Lane & Associates LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$185.5M

Reporting period: 2025-03-31 · Number of holdings: 115

Lane & Associates LLC disclosed 115 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $185.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 12.21
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 73.46
Diversification: 100
Sizing Uniformity: 84.08

Recent moves

No 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
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.19%	—	+4.33%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.87%	—	+6.88%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.20%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.96%	—	-52.92%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.26%	—	-20.67%
6	DFIV	Dimensional International Va	ETF-Other	3.25%	—	-4.73%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.24%	—	+121.55%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.23%	—	+19.19%
9	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.10%	—	-1.08%
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.76%	—	-3.09%
11	MSFT	Microsoft CORP	Stock-Tech	2.51%	—	-0.43%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.31%	—	-0.41%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.17%	—	+1.92%
14	AAPL	Apple INC	Stock-Tech	2.02%	—	+1.00%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	-0.70%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.64%	—	-2.37%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+24.76%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	—	-3.28%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	-1.44%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+4.36%
21	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.28%	—	+8.34%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.26%	—	+1.17%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.25%	—	+4.01%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.25%	—	+3.21%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	-1.63%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	—	-2.27%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.11%	—	+5.84%
28	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+14.16%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+0.52%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+5.16%
31	VUG	Vanguard Growth ETF	ETF-Other	0.82%	—	+7.04%
32	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.82%	—	+30.90%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.81%	—	-9.48%
34	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	-1.62%
35	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.69%	—	+7.04%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	—
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.64%	—	+7.32%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.63%	—	+0.39%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-1.73%
40	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.51%	—	+1.78%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+18.08%
42	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-0.81%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	-0.05%
44	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	-0.39%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	+0.94%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	—	-3.29%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.40%	—	+130.26%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+2.60%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.10%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-1.90%

1–50 of 115

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	115	$185.5M	0	1VTI 2SPYG 3SCHX Top holdings2025-03-31 1.VTI 2.SPYG 3.SCHX 4.SPY 5.EFG 6.DFIV 7.IEFA 8.VYM 9.VOOV 10.QEFA
2024-12-31	121	$193.5M	0	1SPY 2VTI 3SPYG Top holdings2024-12-31 1.SPY 2.VTI 3.SPYG 4.EFG 5.VOOV 6.DFIV 7.MSFT 8.VYM 9.QEFA 10.JAAA
2024-09-30	113	$183.6M	0	1SPY 2VTI 3SPYG Top holdings2024-09-30 1.SPY 2.VTI 3.SPYG 4.EFG 5.DFIV 6.VOOV 7.MSFT 8.QEFA 9.VYM 10.AAPL
2024-06-30	112	$169.6M	0	1SPY 2VTI 3DFIV Top holdings2024-06-30 1.SPY 2.VTI 3.DFIV 4.MSFT 5.VOOV 6.QEFA 7.EFG 8.SPYG 9.AAPL 10.VB
2024-03-31	113	$158.9M	0	1SPY 2VTI 3VOOV Top holdings2024-03-31 1.SPY 2.VTI 3.VOOV 4.QEFA 5.VB 6.DFIV 7.EFG 8.VO 9.SPYG 10.VYM
2023-12-31	102	$137.4M	0	1SPY 2VOOV 3VTI Top holdings2023-12-31 1.SPY 2.VOOV 3.VTI 4.QEFA 5.VB 6.VO 7.EFG 8.DFIV 9.SPYG 10.AAPL
2023-09-30	105	$124.5M	0	1SPY 2VOOV 3QEFA Top holdings2023-09-30 1.SPY 2.VOOV 3.QEFA 4.VTI 5.VB 6.VO 7.SPYG 8.EFG 9.DFIV 10.AAPL
2023-06-30	101	$125.7M	—	1SPY 2VOOV 3QEFA Top holdings2023-06-30 1.SPY 2.VOOV 3.QEFA 4.VTI 5.VB 6.VO 7.SPYG 8.EFG 9.AAPL 10.MSFT
2023-03-31	96	$112.2M	—	1SPY 2VOOV 3QEFA Top holdings2023-03-31 1.SPY 2.VOOV 3.QEFA 4.VB 5.VO 6.VTI 7.SPYG 8.HDV 9.EFG 10.AAPL
2022-12-31	92	$105.5M	—	1SPY 2VOOV 3QEFA Top holdings2022-12-31 1.SPY 2.VOOV 3.QEFA 4.VB 5.VO 6.SPYG 7.HDV 8.VTI 9.FPXI 10.AAPL

Holding changes this quarter

Position changes disclosed by Lane & Associates LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Lane & Associates LLC and what type of investor is it?

Lane & Associates LLC is a 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 $185.5M, spread across 115 disclosed positions.

What are Lane & Associates LLC's largest equity positions?

Based on the latest 13F filing, Lane & Associates LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $15.2M (8.2%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $12.7M (6.9%) 3. Schwab US Large-cap ETF (SCHX) — $11.5M (6.2%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.1M (6.0%) 5. Ishares Msci Eafe Growth ETF (EFG) — $6.0M (3.3%)

What changes did Lane & Associates LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lane & Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lane & Associates LLC focus on?

Lane & Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.4% • Health Care: 15.0% • Consumer Staples: 14.7% • Financials: 10.1% • Consumer Discretionary: 9.0% • Communication Services: 3.9%