CIK: 0001799556
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.9%
Based on 56% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-06 | 13F-HR | View on EDGAR |
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