LAZARI CAPITAL MANAGEMENT, INC.
CIK: 0001986389SEC EDGAR →
Portfolio Value
$297.0M
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 155,321 | $42.2M | 14.22% |
| 2 | META PLATFORMS INC | 33,110 | $21.9M | 7.36% |
| 3 | NVIDIA CORPORATION | 93,933 | $17.5M | 5.90% |
| 4 | AMAZON COM INC | 74,205 | $17.1M | 5.77% |
| 5 | ALPHABET INC | 53,418 | $16.7M | 5.63% |
| 6 | UBER TECHNOLOGIES INC | 177,962 | $14.5M | 4.90% |
| 7 | TESLA INC | 22,032 | $9.9M | 3.34% |
| 8 | MICROSOFT CORP | 16,366 | $7.9M | 2.66% |
| 9 | BOEING CO | 32,391 | $7.0M | 2.37% |
| 10 | BP PLC | 198,730 | $6.9M | 2.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (165)
$42.2M · 155K shares
$21.9M · 33K shares
$17.5M · 94K shares
$17.1M · 74K shares
$16.7M · 53K shares
$14.5M · 178K shares
$9.9M · 22K shares
$7.9M · 16K shares
$7.0M · 32K shares
$6.9M · 199K shares
$6.7M · 59K shares
$5.0M · 91K shares
$4.6M · 22K shares
$4.0M · 98K shares
$3.7M · 16K shares
$3.7M · 11K shares
$3.5M · 37K shares
$3.4M · 10K shares
$2.8M · 9K shares
$2.6M · 4K shares
$2.4M · 20K shares
$2.2M · 21K shares
$2.1M · 24K shares
$2.1M · 31K shares
$2.0M · 3K shares
$2.0M · 6K shares
$2.0M · 6K shares
$2.0M · 5K shares
$2.0M · 3K shares
$1.9M · 19K shares
$1.8M · 19K shares
$1.7M · 68K shares
$1.6M · 2K shares
$1.5M · 4K shares
$1.5M · 13K shares
$1.4M · 10K shares
$1.4M · 17K shares
$1.4M · 56K shares
$1.4M · 5K shares
$1.3M · 11K shares
$1.3M · 11K shares
$1.3M · 6K shares
$1.2M · 8K shares
$1.2M · 1K shares
$1.2M · 13K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 18K shares
$1.1M · 1K shares
$1.0M · 3K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 23K shares
$1.0M · 27K shares
$888K · 16K shares
$877K · 5K shares
$871K · 5K shares
$865K · 10K shares
$842K · 2K shares
$837K · 5K shares
$832K · 46K shares
$794K · 3K shares
$768K · 13K shares
$764K · 1K shares
$762K · 3K shares
$734K · 2K shares
$721K · 2K shares
$718K · 14K shares
$709K · 6K shares
$684K · 19K shares
$671K · 51K shares
$666K · 2K shares
$656K · 6K shares
$639K · 3K shares
$637K · 13K shares
$632K · 6K shares
$619K · 3K shares
$611K · 6K shares
$601K · 959 shares
$589K · 3K shares
$562K · 2K shares
$555K · 6K shares
$555K · 2K shares
$542K · 11K shares
$532K · 7K shares
$527K · 493 shares
$517K · 16K shares
$498K · 25K shares
$488K · 2K shares
$487K · 3K shares
$482K · 7K shares
$453K · 24K shares
$451K · 10K shares
$444K · 34K shares
$434K · 11K shares
$417K · 2K shares
$415K · 3K shares
$402K · 5K shares
$399K · 28K shares
$398K · 485 shares
$383K · 1K shares
$380K · 6K shares
$375K · 4K shares
$371K · 568 shares
$357K · 29K shares
$355K · 4K shares
$345K · 11K shares
$339K · 2K shares
$330K · 7K shares
$330K · 540 shares
$329K · 2K shares
$322K · 4K shares
$318K · 5K shares
$316K · 1K shares
$312K · 5K shares
$307K · 1K shares
$306K · 2K shares
$306K · 13K shares
$301K · 1K shares
$297K · 8K shares
$296K · 4K shares
$295K · 6K shares
$294K · 3K shares
$272K · 558 shares
$269K · 25K shares
$267K · 4K shares
$264K · 3K shares
$256K · 3K shares
$248K · 5K shares
$248K · 3K shares
$247K · 5K shares
$243K · 2K shares
$243K · 4K shares
$241K · 7K shares
$241K · 2K shares
$235K · 2K shares
$231K · 715 shares
$228K · 800 shares
$221K · 7K shares
$221K · 3K shares
$218K · 3K shares
$215K · 930 shares
$213K · 25K shares
$211K · 1K shares
$209K · 4K shares
$208K · 3K shares
$206K · 437 shares
$206K · 8K shares
$205K · 2K shares
$204K · 4K shares
$202K · 2K shares
$202K · 700 shares
$201K · 2K shares
$195K · 11K shares
$123K · 94K shares
$120K · 32K shares
$119K · 11K shares
$95K · 18K shares
$79K · 22K shares
$72K · 37K shares
$61K · 10K shares
$42K · 21K shares
$17K · 11K shares
$12K · 13K shares
$12K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $98.4M | 33.1% |
| Financial Services | 59 | $52.0M | 17.5% |
| Communication Services | 7 | $51.7M | 17.4% |
| Consumer Cyclical | 9 | $33.6M | 11.3% |
| Healthcare | 17 | $14.7M | 5.0% |
| Energy | 7 | $13.6M | 4.6% |
| Industrials | 10 | $11.1M | 3.8% |
| Unknown | 13 | $10.2M | 3.4% |
| Consumer Defensive | 6 | $5.1M | 1.7% |
| Utilities | 5 | $3.3M | 1.1% |
| Real Estate | 6 | $1.9M | 0.6% |
| Basic Materials | 4 | $1.3M | 0.4% |