OL

Oliver Lagore Vanvalin Investment Group

Diversified strategyLong-term holder

Total reported value

$254.8M

Reporting period: 2025-06-30 · Number of holdings: 661

OLIVER LAGORE VANVALIN INVESTMENT GROUP disclosed 661 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $254.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
8.3
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.32
Diversification
100
Sizing Uniformity
64.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 656 holdings (of 661 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.19%—+5997.68%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds5.81%—-6.50%
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds4.85%—-18.38%
4QQQInvesco Qqq Trust Series 1ETF-Tech4.49%—+207.03%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.77%—-1.35%
6QQQMInvesco Nasdaq 100 ETFETF-Tech3.45%—-0.89%
7JPSTJpmorgan Ultra-short IncomeETF-Other2.38%—+1.06%
8ONEQFidelity Nasdaq Comp IndxETF-Tech2.34%—+31.72%
9XLVSs Health Care Select SectorETF-Other2.19%—+6.33%
10AAAUGoldman Sachs Physical GoldETF-Commodities2.09%—-31.07%
11AMZNAmazon.com INCStock-Consumer Disc1.88%—-3.89%
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.70%—+11.46%
13MSFTMicrosoft CORPStock-Tech1.60%—+1.28%
14IBITIshares Bitcoin Trust ETFETF-Crypto1.50%—-62.04%
15PGProcter & Gamble Co/theStock-Consumer Staples1.40%—+9.48%
16GSSTGoldman Sachs Ultra Short BoETF-Commodities1.38%—-43.61%
17AAPLApple INCStock-Tech1.37%—-33.54%
18BALTInn Defined Wealth ShieldETF-Other1.34%—+9.13%
19PGHYInvesco Global Ex US High YiETF-Other1.29%—+0.98%
20METAMeta Platforms Inc-class AStock-Comm Services1.21%—-13.05%
21JQUAJpmorgan US Quality FactorETF-Other1.13%—+9.34%
22CSLCarlisle Cos INCStock-Industrials1.08%—+5.84%
23KDECInn US Sml Cap P B ETF - DecETF-Other1.08%—+43.94%
24ASMLASML Holding N.V.Stock-Tech1.06%—-4.26%
25NVDANvidia CORPStock-Tech1.04%—+9.46%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.93%—-25.38%
27MELIMercadolibre INCStock-Consumer Disc0.91%—-9.61%
28AXPAmerican Express CoStock-Financials0.87%——
29FISVFiserv INCStock-Other0.85%—-14.50%
30AVGOBroadcom INCStock-Tech0.85%—+29.09%
31COSTCostco Wholesale CORPStock-Consumer Staples0.80%—+31.54%
32ORCLOracle CORPStock-Tech0.73%—+36.76%
33WCNWaste Connections INCStock-Industrials0.73%—+55.66%
34JPMJpmorgan Chase & CoStock-Financials0.72%—+49.07%
35CRWDCrowdstrike Holdings INC - AStock-Tech0.69%—+8.47%
36TYLTyler Technologies INCStock-Tech0.69%—+16.99%
37PANWPalo Alto Networks INCStock-Tech0.67%—+11.15%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.64%—-29.91%
39PCYInvesco Emerging Markets SovETF-Emerging Markets0.64%—+1.35%
40LLYEli Lilly & CoStock-Healthcare0.64%—+25.32%
41CVXChevron CORPStock-Energy0.59%—-28.11%
42TTENTotalenergies Se -spon AdrStock-Other0.59%—-52.73%
43NEENextera Energy INCStock-Utilities0.57%—-13.20%
44ADBEAdobe INCStock-Tech0.56%—-25.75%
45CEGConstellation EnergyStock-Utilities0.55%—-14.97%
46IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.55%—-5.13%
47AMDAdvanced Micro DevicesStock-Tech0.54%—-25.78%
48MAMastercard INC - AStock-Financials0.54%—-16.75%
49ODFLOld Dominion Freight LineStock-Industrials0.51%—+9622.50%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.49%—-18.87%
1–50 of 656

Holding changes this quarter

Position changes disclosed by Oliver Lagore Vanvalin Investment Group for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Oliver Lagore Vanvalin Investment Group and what type of investor is it?
Oliver Lagore Vanvalin Investment Group 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 (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $254.8M, spread across 661 disclosed positions.
What are Oliver Lagore Vanvalin Investment Group's largest equity positions?
Based on the latest 13F filing, Oliver Lagore Vanvalin Investment Group's top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $15.8M (6.2%) 2. Ishares 7-10 Year Treasury B (IEF) — $14.8M (5.8%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.4M (4.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $11.4M (4.5%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $9.6M (3.8%)
What changes did Oliver Lagore Vanvalin Investment Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Oliver Lagore Vanvalin Investment Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Oliver Lagore Vanvalin Investment Group focus on?
Oliver Lagore Vanvalin Investment Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Consumer Discretionary: 13.6% • Financials: 11.3% • Consumer Staples: 10.5% • Communication Services: 9.2% • Health Care: 8.4%