LAZARI CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$265.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 165,583 | $34.0B | 12.79% | |
| 2 | METAMETA PLATFORMS INC | 33,321 | $24.6B | 9.26% | |
| 3 | UBERUBER TECHNOLOGIES INC | 182,968 | $17.1B | 6.43% | |
| 4 | AMZNAMAZON COM INC | 77,667 | $17.0B | 6.41% | |
| 5 | NVDANVIDIA CORPORATION | 102,217 | $16.1B | 6.08% | |
| 6 | GOOGLALPHABET INC | 54,775 | $9.7B | 3.63% | |
| 7 | MSFTMICROSOFT CORP | 16,568 | $8.2B | 3.10% | |
| 8 | DISDISNEY WALT CO | 63,087 | $7.8B | 2.95% | |
| 9 | BABOEING CO | 31,322 | $6.6B | 2.47% | |
| 10 | BPBP PLC | 200,025 | $6.0B | 2.25% | |
| 11 | NFLXNETFLIX INC | 3,757 | $5.0B | 1.89% | |
| 12 | BACBANK AMERICA CORP | 99,873 | $4.7B | 1.78% | |
| 13 | VTIVANGUARD INDEX FDS | 12,287 | $3.7B | 1.41% | |
| 14 | TSLATESLA INC | 11,031 | $3.5B | 1.32% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 24,227 | $3.4B | 1.29% | |
| 16 | AVGOBROADCOM INC | 11,713 | $3.2B | 1.22% | |
| 17 | ABBVABBVIE INC | 16,238 | $3.0B | 1.13% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 67,101 | $2.9B | 1.09% | |
| 19 | WYNNWYNN RESORTS LTD | 27,586 | $2.6B | 0.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 4,131 | $2.6B | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO. | 8,636 | $2.5B | 0.94% | |
| 22 | STIPISHARES TR | 22,337 | $2.3B | 0.87% | |
| 23 | XOMEXXON MOBIL CORP | 21,223 | $2.3B | 0.86% | |
| 24 | IVVISHARES TR | 3,323 | $2.1B | 0.78% | |
| 25 | VVISA INC | 5,789 | $2.1B | 0.77% | |
| 26 | NDQINVESCO QQQ TR | 3,654 | $2.0B | 0.76% | |
| 27 | AGGISHARES TR | 19,401 | $1.9B | 0.72% | |
| 28 | SRESEMPRA | 24,228 | $1.8B | 0.69% | |
| 29 | PFEPFIZER INC | 74,300 | $1.8B | 0.68% | |
| 30 | MGKVANGUARD WORLD FD | 4,804 | $1.8B | 0.66% | |
| 31 | TAT&T INC | 57,193 | $1.7B | 0.62% | |
| 32 | SBUXSTARBUCKS CORP | 16,715 | $1.5B | 0.58% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,523 | $1.5B | 0.57% | |
| 34 | WFCWELLS FARGO CO NEW | 18,740 | $1.5B | 0.57% | |
| 35 | CRMSALESFORCE INC | 5,464 | $1.5B | 0.56% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 10,932 | $1.5B | 0.55% | |
| 37 | AXPAMERICAN EXPRESS CO | 4,008 | $1.3B | 0.48% | |
| 38 | WMTWALMART INC | 12,956 | $1.3B | 0.48% | |
| 39 | COPCONOCOPHILLIPS | 12,934 | $1.2B | 0.44% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,464 | $1.1B | 0.41% | |
| 41 | MOALTRIA GROUP INC | 18,407 | $1.1B | 0.41% | |
| 42 | AQLTISHARES TR | 12,888 | $1.1B | 0.41% | |
| 43 | PYPLPAYPAL HLDGS INC | 13,956 | $1.0B | 0.39% | |
| 44 | MAMASTERCARD INCORPORATED | 1,792 | $1.0B | 0.38% | |
| 45 | XLESELECT SECTOR SPDR TR | 11,662 | $989.1M | 0.37% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 8,552 | $969.9M | 0.37% | |
| 47 | CVXCHEVRON CORP NEW | 6,690 | $957.9M | 0.36% | |
| 48 | TRVCCITIGROUP INC | 11,251 | $957.7M | 0.36% | |
| 49 | JNJJOHNSON & JOHNSON | 6,138 | $937.5M | 0.35% | |
| 50 | DVNDEVON ENERGY CORP NEW | 29,154 | $927.4M | 0.35% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,199 | $848.6M | 0.32% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 18,282 | $846.3M | 0.32% | |
| 53 | GQ9SPDR GOLD TR | 2,675 | $815.3M | 0.31% | |
| 54 | ORCLORACLE CORP | 3,689 | $806.4M | 0.30% | |
| 55 | SHOPSHOPIFY INC | 6,487 | $748.3M | 0.28% | |
| 56 | IGSBISHARES TR | 14,050 | $741.3M | 0.28% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,497 | $727.2M | 0.27% | |
| 58 | HDHOME DEPOT INC | 1,915 | $702.1M | 0.26% | |
| 59 | DWDMORGAN STANLEY | 4,978 | $701.2M | 0.26% | |
| 60 | VMCVULCAN MATLS CO | 2,673 | $697.2M | 0.26% | |
| 61 | GSKGSK PLC | 18,021 | $692.0M | 0.26% | |
| 62 | GEGE AEROSPACE | 2,617 | $673.6M | 0.25% | |
| 63 | RTXRTX CORPORATION | 4,572 | $667.6M | 0.25% | |
| 64 | LQDISHARES TR | 5,991 | $656.7M | 0.25% | |
| 65 | FFORD MTR CO | 58,825 | $638.3M | 0.24% | |
| 66 | IJRISHARES TR | 5,812 | $635.2M | 0.24% | |
| 67 | MARMARRIOTT INTL INC NEW | 2,319 | $633.6M | 0.24% | |
| 68 | BNDVANGUARD BD INDEX FDS | 8,600 | $633.2M | 0.24% | |
| 69 | GOOGALPHABET INC | 3,553 | $630.3M | 0.24% | |
| 70 | DFSVDIMENSIONAL ETF TRUST | 21,198 | $623.9M | 0.23% | |
| 71 | AMGNAMGEN INC | 2,229 | $622.4M | 0.23% | |
| 72 | VFMOVANGUARD WELLINGTON FD | 3,591 | $619.5M | 0.23% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 13,174 | $602.7M | 0.23% | |
| 74 | TRGPTARGA RES CORP | 3,451 | $600.8M | 0.23% | |
| 75 | SCHWSCHWAB CHARLES CORP | 6,308 | $575.5M | 0.22% | |
| 76 | CATCATERPILLAR INC | 1,477 | $573.5M | 0.22% | |
| 77 | MCDMCDONALDS CORP | 1,823 | $532.6M | 0.20% | |
| 78 | LLYELI LILLY & CO | 682 | $531.8M | 0.20% | |
| 79 | MESOMESOBLAST LTD | 46,471 | $506.1M | 0.19% | |
| 80 | VOOVANGUARD INDEX FDS | 853 | $484.3M | 0.18% | |
| 81 | CVBFCVB FINL CORP | 24,376 | $482.4M | 0.18% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,634 | $481.7M | 0.18% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 3,512 | $478.8M | 0.18% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,596 | $472.8M | 0.18% | |
| 85 | OXYOCCIDENTAL PETE CORP | 10,816 | $454.4M | 0.17% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 2,744 | $441.1M | 0.17% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,859 | $421.0M | 0.16% | |
| 88 | VHTVANGUARD WORLD FD | 1,681 | $417.4M | 0.16% | |
| 89 | MRKMERCK & CO INC | 4,981 | $394.3M | 0.15% | |
| 90 | ASMLASML HOLDING N V | 484 | $387.9M | 0.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,407 | $383.5M | 0.14% | |
| 92 | BXPBXP INC | 5,577 | $376.3M | 0.14% | |
| 93 | DISVDIMENSIONAL ETF TRUST | 11,391 | $374.9M | 0.14% | |
| 94 | XHRXENIA HOTELS & RESORTS INC | 29,347 | $368.9M | 0.14% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 5,462 | $367.2M | 0.14% | |
| 96 | MCKMCKESSON CORP | 481 | $352.8M | 0.13% | |
| 97 | VODVODAFONE GROUP PLC NEW | 32,091 | $342.1M | 0.13% | |
| 98 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,761 | $338.5M | 0.13% | |
| 99 | UYGPROSHARES TR | 3,510 | $335.4M | 0.13% | |
| 100 | EMEEMCOR GROUP INC | 617 | $330.0M | 0.12% |
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