LA
LPF Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2025)
LPF Advisors LLCCIK: 0001799556
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$122.2M
Reporting period: 2025-03-31 · Number of holdings: 34
LPF Advisors LLC disclosed 34 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $122.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 81.81
LPF Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 34 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 1.82), 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 1% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.99% | — | +5.79% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.61% | — | +6.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.69% | — | +5.16% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 10.51% | — | +5.37% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.03% | — | +6.44% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.96% | — | +7.89% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.76% | — | +1.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.60% | — | +8.01% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | — | -10.15% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.54% | — | +9.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -22.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | — | +12.93% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.66% | — | -0.07% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | -36.66% | |
| 16 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.38% | — | -1.23% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | +0.15% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.33% | — | -17.98% | |
| 19 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +0.18% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +0.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | +0.15% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.21% | — | -19.78% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.18% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.17% | — | — | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.17% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | — | -3.12% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | — | |
| 34 | HN9 | Hanesbrands Inc | Stock-Other | 0.08% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.4%
- Beta
- +0.66
- Alpha
- +0.3%
- Max Drawdown
- -4.5%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.71
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.83
- Information Ratio
- -1.21
- Tracking Error
- +4.9%
- Stdev Down
- +4.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +20.7%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.49
- Stdev Sectors
- +19.5%
- Skewness
- -0.43
- Kurtosis
- -0.15
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is LPF Advisors LLC and what type of investor is it?
LPF Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $122.2M, spread across 34 disclosed positions.
What are LPF Advisors LLC's largest equity positions?
Based on the latest 13F filing, LPF Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $30.5M (25.0%)
2. Vanguard Total Bond Market (BND) — $16.6M (13.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $13.1M (10.7%)
4. Vanguard Int-term Corporate (VCIT) — $12.8M (10.5%)
5. Fidelity Total Bond ETF (FBND) — $12.3M (10.0%)
What changes did LPF Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for LPF Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does LPF Advisors LLC focus on?
LPF Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.7%
• Financials: 23.2%
• Health Care: 16.1%
Investment Profile
LPF Advisors LLC returned an annualized 12.9% over the trailing 30 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.7% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$2.0M, now $30.5M), while trimming CAG over the same stretch (-$85.2K, still holding $388.4K).
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Developer Access
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