LVW Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$986.6M
Holdings
341
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 2,701 | $998K | 0.10% | |
| 102 | TRVCCITIGROUP INC | 8,540 | $996K | 0.10% | |
| 103 | WFCWELLS FARGO CO NEW | 10,497 | $978K | 0.10% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE IN | 6,193 | $971K | 0.10% | |
| 105 | IBKRINTERACTIVE BROKERS GROUP IN | 14,833 | $953K | 0.10% | |
| 106 | KMIKINDER MORGAN INC DEL | 34,125 | $938K | 0.10% | |
| 107 | DEDEERE & CO | 2,005 | $933K | 0.09% | |
| 108 | CMCSACOMCAST CORP NEW | 31,020 | $927K | 0.09% | |
| 109 | BKBANK NEW YORK MELLON CORP | 7,874 | $914K | 0.09% | |
| 110 | GEGE AEROSPACE | 2,955 | $910K | 0.09% | |
| 111 | RMOPTIDAL TRUST III | 36,353 | $909K | 0.09% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 4,059 | $905K | 0.09% | |
| 113 | CTVACORTEVA INC | 13,339 | $894K | 0.09% | |
| 114 | UBERUBER TECHNOLOGIES INC | 10,494 | $857K | 0.09% | |
| 115 | WRBBERKLEY W R CORP | 11,697 | $820K | 0.08% | |
| 116 | UTENRBB FD INC | 18,209 | $802K | 0.08% | |
| 117 | ETRENTERGY CORP NEW | 8,580 | $793K | 0.08% | |
| 118 | SAPSAP SE | 3,196 | $776K | 0.08% | |
| 119 | ALLEALLEGION PLC | 4,859 | $773K | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO | 9,776 | $772K | 0.08% | |
| 121 | UTWORBB FD INC | 15,847 | $769K | 0.08% | |
| 122 | XMTRXOMETRY INC | 12,826 | $762K | 0.08% | |
| 123 | ZWSZURN ELKAY WATER SOLNS CORP | 16,363 | $760K | 0.08% | |
| 124 | HIGHARTFORD INSURANCE GROUP INC | 5,487 | $756K | 0.08% | |
| 125 | EQREQUITY RESIDENTIAL | 11,979 | $755K | 0.08% | |
| 126 | EMREMERSON ELEC CO | 5,639 | $748K | 0.08% | |
| 127 | ROLROLLINS INC | 12,445 | $746K | 0.08% | |
| 128 | INTUINTUIT | 1,108 | $733K | 0.07% | |
| 129 | STTSTATE STR CORP | 5,605 | $723K | 0.07% | |
| 130 | ORCLORACLE CORP | 3,679 | $717K | 0.07% | |
| 131 | IWPISHARES TR | 5,216 | $714K | 0.07% | |
| 132 | LIILENNOX INTL INC | 1,466 | $711K | 0.07% | |
| 133 | CATCATERPILLAR INC | 1,240 | $710K | 0.07% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,821 | $708K | 0.07% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 4,029 | $707K | 0.07% | |
| 136 | AMATAPPLIED MATLS INC | 2,736 | $703K | 0.07% | |
| 137 | SHOPSHOPIFY INC | 4,368 | $703K | 0.07% | |
| 138 | DISDISNEY WALT CO | 6,163 | $701K | 0.07% | |
| 139 | MMM3M CO | 4,350 | $696K | 0.07% | |
| 140 | TJXTJX COS INC NEW | 4,515 | $693K | 0.07% | |
| 141 | APPAPPLOVIN CORP | 1,000 | $673K | 0.07% | |
| 142 | SPGMSPDR INDEX SHS FDS | 8,718 | $668K | 0.07% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,474 | $668K | 0.07% | |
| 144 | ABGCENCORA INC | 1,976 | $667K | 0.07% | |
| 145 | LRCXLAM RESEARCH CORP | 3,894 | $666K | 0.07% | |
| 146 | XELXCEL ENERGY INC | 8,992 | $664K | 0.07% | |
| 147 | BXBLACKSTONE INC | 4,296 | $662K | 0.07% | |
| 148 | MCKMCKESSON CORP | 808 | $662K | 0.07% | |
| 149 | ZTSZOETIS INC | 5,142 | $646K | 0.07% | |
| 150 | ARQTARCUTIS BIOTHERAPEUTICS INC | 22,189 | $644K | 0.07% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 11,933 | $641K | 0.06% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 2,991 | $640K | 0.06% | |
| 153 | TDYTELEDYNE TECHNOLOGIES INC | 1,251 | $638K | 0.06% | |
| 154 | APHAMPHENOL CORP NEW | 4,701 | $635K | 0.06% | |
| 155 | DBDEUTSCHE BANK A G | 16,478 | $635K | 0.06% | |
| 156 | BLKBLACKROCK INC | 585 | $626K | 0.06% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 2,114 | $626K | 0.06% | |
| 158 | GLWCORNING INC | 7,145 | $625K | 0.06% | |
| 159 | IGSBISHARES TR | 11,764 | $622K | 0.06% | |
| 160 | METMETLIFE INC | 7,871 | $621K | 0.06% | |
| 161 | NDSNNORDSON CORP | 2,579 | $620K | 0.06% | |
| 162 | PGPROCTER AND GAMBLE CO | 4,326 | $619K | 0.06% | |
| 163 | SLVISHARES SILVER TR | 9,566 | $616K | 0.06% | |
| 164 | ULSUL SOLUTIONS INC | 7,743 | $610K | 0.06% | |
| 165 | IJHISHARES TR | 9,136 | $602K | 0.06% | |
| 166 | NOWSERVICENOW INC | 3,927 | $601K | 0.06% | |
| 167 | KMBKIMBERLY-CLARK CORP | 5,889 | $594K | 0.06% | |
| 168 | PRUPRUDENTIAL FINL INC | 5,252 | $592K | 0.06% | |
| 169 | COOCOOPER COS INC | 7,209 | $590K | 0.06% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 3,221 | $587K | 0.06% | |
| 171 | GQ9SPDR GOLD TR | 1,474 | $584K | 0.06% | |
| 172 | NWGNATWEST GROUP PLC | 32,956 | $576K | 0.06% | |
| 173 | ESSESSEX PPTY TR INC | 2,183 | $571K | 0.06% | |
| 174 | EFXEQUIFAX INC | 2,626 | $569K | 0.06% | |
| 175 | FOSLFOSSIL GROUP INC | 150,000 | $564K | 0.06% | |
| 176 | EMBJEMBRAER S.A. | 8,767 | $564K | 0.06% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,165 | $563K | 0.06% | |
| 178 | SONYSONY GROUP CORP | 21,974 | $562K | 0.06% | |
| 179 | IVVISHARES TR | 815 | $558K | 0.06% | |
| 180 | VICIVICI PPTYS INC | 19,461 | $547K | 0.06% | |
| 181 | TTANSERVICETITAN INC | 5,092 | $542K | 0.05% | |
| 182 | CRMSALESFORCE INC | 2,018 | $534K | 0.05% | |
| 183 | GEVGE VERNOVA INC | 793 | $518K | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 895 | $518K | 0.05% | |
| 185 | CALXCALIX INC | 9,655 | $511K | 0.05% | |
| 186 | ADBEADOBE INC | 1,452 | $508K | 0.05% | |
| 187 | BKNGBOOKING HOLDINGS INC | 95 | $508K | 0.05% | |
| 188 | ANETARISTA NETWORKS INC | 3,820 | $500K | 0.05% | |
| 189 | RFREGIONS FINANCIAL CORP NEW | 18,392 | $498K | 0.05% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 9,231 | $497K | 0.05% | |
| 191 | EDCONSOLIDATED EDISON INC | 4,994 | $496K | 0.05% | |
| 192 | BSYBENTLEY SYS INC | 12,992 | $495K | 0.05% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 1,688 | $495K | 0.05% | |
| 194 | FIXCOMFORT SYS USA INC | 529 | $493K | 0.05% | |
| 195 | COFCAPITAL ONE FINL CORP | 1,996 | $483K | 0.05% | |
| 196 | NVONOVO-NORDISK A S | 9,483 | $482K | 0.05% | |
| 197 | MUMICRON TECHNOLOGY INC | 1,674 | $477K | 0.05% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 1,018 | $477K | 0.05% | |
| 199 | TFCTRUIST FINL CORP | 9,529 | $468K | 0.05% | |
| 200 | NETCLOUDFLARE INC | 2,349 | $463K | 0.05% |