L & S Advisors Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDSPDR GOLD SHARES ETF | 130,865 | $46.5B | 4.47% | |
| 2 | AAPLAPPLE INC | 126,456 | $32.2B | 3.10% | |
| 3 | NVDANVIDIA CORP | 150,128 | $28.0B | 2.69% | |
| 4 | —ALPHABET INC A | 105,333 | $25.6B | 2.46% | |
| 5 | MSFTMICROSOFT CORPORATION | 46,053 | $23.9B | 2.29% | |
| 6 | METAMETA PLATFORMS INC | 28,369 | $20.8B | 2.00% | |
| 7 | AMZNAMAZON.COM INC | 94,234 | $20.7B | 1.99% | |
| 8 | SPYSPDR S&P 500 ETF | 28,654 | $19.1B | 1.83% | |
| 9 | AVGOBROADCOM LIMITED | 56,981 | $18.8B | 1.81% | |
| 10 | SRLNSPDR BLACKSTONE SENIOR LOAN | 423,726 | $17.6B | 1.69% | |
| 11 | —DJ INDUSTRIAL ETF | 31,093 | $14.4B | 1.39% | |
| 12 | —VISTRA CORP | 73,343 | $14.4B | 1.38% | |
| 13 | —JPMORGAN CHASE & CO | 45,240 | $14.3B | 1.37% | |
| 14 | STXSEAGATE TECHNOLOGY | 59,569 | $14.1B | 1.35% | |
| 15 | WDCWESTERN DIGITAL CORP | 116,345 | $14.0B | 1.34% | |
| 16 | ETNEATON CORP PLC | 37,313 | $14.0B | 1.34% | |
| 17 | GSGOLDMAN SACHS | 17,112 | $13.6B | 1.31% | |
| 18 | PANWPALO ALTO NETWORKS INC | 65,447 | $13.3B | 1.28% | |
| 19 | FQIDIGITAL REALTY TRUST INC | 72,103 | $12.5B | 1.20% | |
| 20 | ORCLORACLE CORP | 43,871 | $12.3B | 1.19% | |
| 21 | BXBLACKSTONE INC | 72,116 | $12.3B | 1.18% | |
| 22 | BACBANK OF AMERICA CORP | 232,636 | $12.0B | 1.15% | |
| 23 | STTSTATE STREET CORP | 101,378 | $11.8B | 1.13% | |
| 24 | BKBANK NEW YORK MELLON | 106,103 | $11.6B | 1.11% | |
| 25 | TRVCCITIGROUP INC | 112,866 | $11.5B | 1.10% | |
| 26 | TSMTAIWAN SEMICONDUCTOR | 39,798 | $11.1B | 1.07% | |
| 27 | CMICUMMINS INC | 24,592 | $10.4B | 1.00% | |
| 28 | DELLDELL TECHNOLOGIES INC | 72,944 | $10.3B | 0.99% | |
| 29 | JCIJOHNSON CONTROLS | 93,261 | $10.3B | 0.99% | |
| 30 | VRTVERTIV HOLDINGS LLC CL A | 66,493 | $10.0B | 0.96% | |
| 31 | ABBVABBVIE INC | 42,857 | $9.9B | 0.95% | |
| 32 | MUMICRON TECHNOLOGY INC | 54,149 | $9.1B | 0.87% | |
| 33 | MMM3M COMPANY | 58,316 | $9.0B | 0.87% | |
| 34 | NFLXNETFLIX INC | 7,483 | $9.0B | 0.86% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 91,029 | $8.9B | 0.85% | |
| 36 | LLYELI LILLY & COMPANY | 11,538 | $8.8B | 0.85% | |
| 37 | ROKROCKWELL AUTOMATION INC | 24,508 | $8.6B | 0.82% | |
| 38 | GEVGE VERNOVA | 13,921 | $8.6B | 0.82% | |
| 39 | URIUNITED RENTALS INC | 8,816 | $8.4B | 0.81% | |
| 40 | WMBWILLIAMS COMPANIES INC | 129,900 | $8.2B | 0.79% | |
| 41 | VTIVANGUARD TOTAL STOCK ETF | 23,681 | $7.8B | 0.75% | |
| 42 | JNJJOHNSON & JOHNSON | 40,854 | $7.6B | 0.73% | |
| 43 | TJXTJX COMPANIES INC | 51,744 | $7.5B | 0.72% | |
| 44 | MLMMARTIN MARIETTA MATERIALS | 10,966 | $6.9B | 0.66% | |
| 45 | BEBLOOM ENERGY CORP | 80,539 | $6.8B | 0.65% | |
| 46 | LONZPIMCO SENIOR LOAN ACTIVE ETF | 130,706 | $6.7B | 0.64% | |
| 47 | WMTWAL-MART STORES INC | 62,789 | $6.5B | 0.62% | |
| 48 | IBMIBM CORP | 22,906 | $6.5B | 0.62% | |
| 49 | CEGCONSTELLATION ENERGY | 18,839 | $6.2B | 0.60% | |
| 50 | CCOCAMECO CORP | 73,674 | $6.2B | 0.59% | |
| 51 | NUNU HOLDINGS LTD | 376,880 | $6.0B | 0.58% | |
| 52 | HDHOME DEPOT | 14,661 | $5.9B | 0.57% | |
| 53 | BABAALIBABA GROUP | 30,461 | $5.4B | 0.52% | |
| 54 | UFIVUS TREASURY | 5,335,000 | $5.3B | 0.51% | |
| 55 | UFIVUS TREASURY | 5,262,000 | $5.2B | 0.50% | |
| 56 | WFCWELLS FARGO & COMPANY | 60,611 | $5.1B | 0.49% | |
| 57 | AVUSAVANTIS US EQUITY ETF | 45,712 | $5.0B | 0.48% | |
| 58 | BWXTBWX TECHNOLOGIES CO | 26,794 | $4.9B | 0.47% | |
| 59 | RYCEYROLLS ROYCE HOLDING PLC | 281,166 | $4.6B | 0.44% | |
| 60 | KLACKLA CORPORATION | 4,135 | $4.5B | 0.43% | |
| 61 | UFIVUS TREASURY | 4,428,000 | $4.4B | 0.43% | |
| 62 | NRANRG ENERGY INC | 26,825 | $4.3B | 0.42% | |
| 63 | DCORDIMENSIONAL US HIGH PROFIT ETF | 114,002 | $4.3B | 0.41% | |
| 64 | —SIEMENS ENERGY AG ADR | 33,783 | $4.0B | 0.38% | |
| 65 | HWMHOWMET AEROSPACE INC | 20,047 | $3.9B | 0.38% | |
| 66 | KMIKINDER MORGAN INC | 137,353 | $3.9B | 0.37% | |
| 67 | OREALTY INCOME CORP | 63,851 | $3.9B | 0.37% | |
| 68 | —PROLOGIS INC | 33,104 | $3.8B | 0.36% | |
| 69 | INTUINTUIT INC | 5,541 | $3.8B | 0.36% | |
| 70 | DUKDUKE ENERGY CORP | 30,455 | $3.8B | 0.36% | |
| 71 | DTEDTE ENERGY HOLDING CO | 26,540 | $3.8B | 0.36% | |
| 72 | ISRGINTUITIVE SURGICAL | 8,334 | $3.7B | 0.36% | |
| 73 | CMECME GROUP INC | 13,728 | $3.7B | 0.36% | |
| 74 | GJPDOMINION ENERGY INC | 59,231 | $3.6B | 0.35% | |
| 75 | SNDKSANDISK CORP | 32,238 | $3.6B | 0.35% | |
| 76 | EADSYAIRBUS GROUP ADR | 61,519 | $3.6B | 0.34% | |
| 77 | SAFRYSAFRAN SA | 40,266 | $3.6B | 0.34% | |
| 78 | PGPROCTER & GAMBLE | 22,904 | $3.5B | 0.34% | |
| 79 | UFIVUS TREASURY | 3,508,000 | $3.5B | 0.34% | |
| 80 | KTOSKRATOS DEFENSE & SECURITY | 37,462 | $3.4B | 0.33% | |
| 81 | CLSCELESTICA INC | 13,857 | $3.4B | 0.33% | |
| 82 | STLDSTEEL DYNAMICS INC | 24,250 | $3.4B | 0.33% | |
| 83 | AXPAMERICAN EXPRESS | 10,172 | $3.4B | 0.32% | |
| 84 | MTZMASTEC INC | 15,863 | $3.4B | 0.32% | |
| 85 | —IIP OPERATION PARTNER | 3,336,000 | $3.3B | 0.31% | |
| 86 | FCFSFIRSTCASH HOLDINGS INC | 20,186 | $3.2B | 0.31% | |
| 87 | ABJAABB LTD ADR | 44,154 | $3.2B | 0.31% | |
| 88 | CRWDCROWDSTRIKE HLDGS | 6,454 | $3.2B | 0.30% | |
| 89 | —WASTE MANAGEMENT | 14,245 | $3.1B | 0.30% | |
| 90 | LNGCHENIERE ENERGY INC | 13,329 | $3.1B | 0.30% | |
| 91 | EQTEQT CORP COM | 54,263 | $3.0B | 0.28% | |
| 92 | PHPARKER HANNIFIN CORP | 3,825 | $2.9B | 0.28% | |
| 93 | IBNICICI BANK LTD SPON ADR | 95,811 | $2.9B | 0.28% | |
| 94 | ENVXENOVIX CORP | 285,015 | $2.8B | 0.27% | |
| 95 | —JPMORGAN US QUALITY FACTOR ETF | 44,665 | $2.8B | 0.27% | |
| 96 | —NUVEEN ESG LARGE CAP GROWTH ET | 27,845 | $2.8B | 0.27% | |
| 97 | UFIVUS TREASURY | 2,697,000 | $2.7B | 0.26% | |
| 98 | VOOVANGUARD S&P 500 | 4,327 | $2.6B | 0.25% | |
| 99 | FDT1ST TR DEVELOPED MKT EX-US ETF | 34,470 | $2.6B | 0.25% | |
| 100 | —CISCO SYSTEMS INC | 37,960 | $2.6B | 0.25% |
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