LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CIK: 0001089707SEC EDGAR →
Portfolio Value
$149.0M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 48,450 | $13.2M | 8.84% |
| 2 | Microsoft Corp | 22,548 | $10.9M | 7.32% |
| 3 | NVIDIA Corp | 46,714 | $8.7M | 5.85% |
| 4 | Alphabet Inc A | 21,267 | $6.7M | 4.47% |
| 5 | Amazon.com Inc | 21,701 | $5.0M | 3.36% |
| 6 | Broadcom Inc Com | 11,500 | $4.0M | 2.67% |
| 7 | Meta Platforms | 6,021 | $4.0M | 2.67% |
| 8 | Visa Inc Class A | 9,561 | $3.4M | 2.25% |
| 9 | Berkshire Hathaway Inc B | 5,925 | $3.0M | 2.00% |
| 10 | JPMorgan Chase & Co | 9,044 | $2.9M | 1.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$13.2M · 48K shares
$10.9M · 23K shares
$8.7M · 47K shares
$6.7M · 21K shares
$5.0M · 22K shares
$4.0M · 12K shares
$4.0M · 6K shares
$3.4M · 10K shares
$3.0M · 6K shares
$2.9M · 9K shares
$2.9M · 3K shares
$2.7M · 13K shares
$2.7M · 10K shares
$2.5M · 11K shares
$2.4M · 6K shares
$2.3M · 8K shares
$2.2M · 28K shares
$2.2M · 4K shares
$2.2M · 7K shares
$2.0M · 9K shares
$2.0M · 67K shares
$1.8M · 4K shares
$1.8M · 3K shares
$1.8M · 15K shares
$1.8M · 2K shares
$1.8M · 23K shares
$1.8M · 8K shares
$1.7M · 5K shares
$1.6M · 19K shares
$1.6M · 17K shares
$1.6M · 23K shares
$1.5M · 57K shares
$1.5M · 7K shares
$1.4M · 44K shares
$1.4M · 17K shares
$1.3M · 14K shares
$1.3M · 5K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 1K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.2M · 692 shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.0M · 10K shares
$1.0M · 7K shares
$997K · 14K shares
$937K · 3K shares
$931K · 3K shares
$902K · 2K shares
$897K · 6K shares
$880K · 10K shares
$863K · 5K shares
$851K · 7K shares
$832K · 3K shares
$825K · 3K shares
$787K · 9K shares
$774K · 5K shares
$765K · 4K shares
$760K · 13K shares
$721K · 10K shares
$683K · 25K shares
$660K · 12K shares
$635K · 9K shares
$633K · 4K shares
$627K · 4K shares
$571K · 7K shares
$537K · 20K shares
$494K · 20K shares
$460K · 2K shares
$421K · 549 shares
$415K · 3K shares
$414K · 18K shares
$395K · 7K shares
$376K · 18K shares
$361K · 14K shares
$328K · 305 shares
$320K · 1K shares
$246K · 361 shares
$226K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $47.0M | 31.5% |
| Financial Services | 22 | $28.4M | 19.1% |
| Communication Services | 4 | $13.2M | 8.8% |
| Industrials | 9 | $13.1M | 8.8% |
| Healthcare | 8 | $12.7M | 8.5% |
| Consumer Cyclical | 5 | $9.7M | 6.5% |
| Unknown | 5 | $7.2M | 4.9% |
| Consumer Defensive | 5 | $5.5M | 3.7% |
| Real Estate | 7 | $3.9M | 2.6% |
| Basic Materials | 2 | $3.7M | 2.5% |
| Energy | 2 | $2.5M | 1.7% |
| Utilities | 1 | $2.2M | 1.5% |