CIK: 0001767952
Total reported value
$337.1M
Reporting period: 2022-12-31 · Number of holdings: 110
Lehman & Derafelo Financial Resources LLC disclosed 110 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $337.1M and a quarterly turnover rate of 0.0%.
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Lehman & Derafelo Financial Resources LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 28.78% | — | -3.97% | |
| 2 | LBAY | Leatherback Long/short Alt Y | ETF-Other | 8.94% | — | +4.75% | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 7.47% | — | -0.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.83% | — | +4.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | +0.72% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.22% | — | -0.52% | |
| 7 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 3.11% | — | -12.33% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.99% | — | -1.46% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | — | +0.66% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | +183.89% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.86% | — | -1.70% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.62% | — | -2.17% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +0.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -48.77% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -1.19% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | +0.92% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | — | -4.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -0.59% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | -5.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +3.73% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.74% | — | -4.32% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -2.90% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -6.81% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | +15.17% | |
| 27 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.55% | — | — | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.54% | — | -2.42% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | -1.87% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +2.70% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | — | -1.09% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | +3.47% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -3.18% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | — | +3.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -5.36% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | — | — | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.38% | — | +2.26% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +111.04% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +4.79% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | +1.52% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.30% | — | -0.35% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -13.12% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | — | -8.75% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -4.80% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.26% | — | -10.67% |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+22.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 110 | $337.1M | 0 | |
| 2022-09-30 | 200 | $317.2M | 0 | |
| 2022-06-30 | 204 | $323.3M | 0 | |
| 2022-03-31 | 111 | $359.7M | 0 | |
| 2021-12-31 | 110 | $330.9M | 0 | |
| 2021-09-30 | 197 | $307.7M | 0 | |
| 2021-06-30 | 221 | $365.8M | 99 | |
| 2021-03-31 | 225 | $356.1M | 11 | |
| 2020-12-31 | 227 | $334.2M | 25 | |
| 2020-09-30 | 270 | $314.3M | 29 | |
| 2020-06-30 | 256 | $286.4M | 23 | |
| 2020-03-31 | 196 | $240.4M | 26 | |
| 2019-12-31 | 202 | $278.4M | 8 | |
| 2019-09-30 | 194 | $261.4M | 13 | |
| 2019-06-30 | 186 | $245.3M | 11 | |
| 2019-03-31 | 191 | $231.7M | 15 | |
| 2018-12-31 | 180 | $201.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-04 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-06-04 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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