13F HOLDINGS REPORT
Laraway Financial Advisors Inc
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001908275-26-000001
Total Value
$153.5M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,825 | $12.7M | 8.29% |
| 2 | VANGUARD INDEX FDS | 922908736 | 14,598 | $7.1M | 4.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 34,232 | $6.5M | 4.26% |
| 4 | SPDR S&P 500 ETF | SPY | 8,272 | $5.6M | 3.68% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,003 | $5.1M | 3.30% |
| 6 | ALPHABET INC. | GOOG | 15,713 | $4.9M | 3.20% |
| 7 | NVIDIA CORP | NVDA | 25,247 | $4.7M | 3.07% |
| 8 | MICROSOFT CORP | MSFT | 9,571 | $4.6M | 3.02% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,963 | $4.2M | 2.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,335 | $4.2M | 2.73% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 23,307 | $3.6M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 60,431 | $3.3M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,070 | $3.2M | 2.07% |
| 14 | LILLY ELI & CO | LLY | 2,545 | $2.7M | 1.78% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,994 | $2.5M | 1.62% |
| 16 | AMAZON.COM INC | AMZN | 9,958 | $2.3M | 1.50% |
| 17 | ALPHABET INC. | GOOG | 7,252 | $2.3M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908629 | 6,723 | $2.0M | 1.27% |
| 19 | SPDR SER TR | 78464A474 | 64,366 | $1.9M | 1.27% |
| 20 | WALMART INC | WMT | 16,674 | $1.9M | 1.21% |
| 21 | NETFLIX INC | NFLX | 19,650 | $1.8M | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 40,963 | $1.7M | 1.14% |
| 23 | META PLATFORMS INC | META | 2,590 | $1.7M | 1.11% |
| 24 | COSTCO WHOLESALE CO | 22160K105 | 1,819 | $1.6M | 1.02% |
| 25 | SPDR SER TR | 78464A649 | 60,733 | $1.6M | 1.02% |
| 26 | LAM RESEARCH CORP | LRCX | 9,100 | $1.6M | 1.01% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 52,446 | $1.5M | 0.97% |
| 28 | SPDR SER TR | 78464A300 | 16,309 | $1.5M | 0.97% |
| 29 | ORACLE CORP | ORCL-PD | 7,310 | $1.4M | 0.93% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,313 | $1.3M | 0.87% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 36,922 | $1.3M | 0.86% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,922 | $1.3M | 0.85% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,042 | $1.3M | 0.84% |
| 34 | PARKER-HANNIFIN CORP | PH | 1,460 | $1.3M | 0.84% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 35,592 | $1.2M | 0.79% |
| 36 | TJX COS INC NEW | 872540109 | 7,575 | $1.2M | 0.76% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,321 | $1.1M | 0.70% |
| 38 | CENCORA INC | COR | 3,150 | $1.1M | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,954 | $1.0M | 0.67% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,998 | $989,714 | 0.64% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 3,951 | $957,564 | 0.62% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,708 | $917,787 | 0.60% |
| 43 | VISA INC | V | 2,450 | $859,240 | 0.56% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,143 | $814,285 | 0.53% |
| 45 | VALERO ENERGY CORP | VLO | 4,988 | $812,032 | 0.53% |
| 46 | LOWES COMPANIES INC | 548661107 | 3,321 | $800,817 | 0.52% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.49% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,093 | $724,710 | 0.47% |
| 49 | WESTERN DIGITAL CORP | WDC | 4,175 | $719,242 | 0.47% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,546 | $718,125 | 0.47% |
| 51 | RTX CORP | RTX | 3,912 | $717,534 | 0.47% |
| 52 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,150 | $686,763 | 0.45% |
| 53 | SPDR SER TR | 78464A359 | 7,387 | $658,920 | 0.43% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 8,739 | $647,308 | 0.42% |
| 55 | PEPSICO INC | PEP | 4,357 | $625,358 | 0.41% |
| 56 | COCA-COLA CO | KO | 8,832 | $617,479 | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 22,985 | $608,862 | 0.40% |
| 58 | WP CAREY INC | 92936U109 | 9,251 | $595,402 | 0.39% |
| 59 | FEDEX CORP | FDX | 2,060 | $595,052 | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 25,334 | $592,048 | 0.39% |
| 61 | SPDR SER TR | 78464A144 | 20,002 | $586,847 | 0.38% |
| 62 | XCEL ENERGY INC | XELLL | 7,855 | $580,146 | 0.38% |
| 63 | ILLINOIS TOOL WORKS | 452308109 | 2,350 | $578,805 | 0.38% |
| 64 | ERIE INDEMNITY CO | 29530P102 | 1,960 | $561,834 | 0.37% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 17,148 | $561,596 | 0.37% |
| 66 | HOME DEPOT INC | HD | 1,622 | $558,289 | 0.36% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,743 | $537,256 | 0.35% |
| 68 | SPDR SER TR | 78464A847 | 9,188 | $532,049 | 0.35% |
| 69 | SPDR SER TR | 78468R200 | 17,110 | $525,790 | 0.34% |
| 70 | CATERPILLAR INC | CAT | 913 | $523,057 | 0.34% |
| 71 | SPDR SER TR | 78464A805 | 6,316 | $521,110 | 0.34% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $513,050 | 0.33% |
| 73 | CISCO SYSTEMS INC | CSCO | 6,296 | $484,952 | 0.32% |
| 74 | DICKS SPORTING GOODS | 253393102 | 2,446 | $484,235 | 0.32% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,925 | $469,170 | 0.31% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 3,925 | $455,658 | 0.30% |
| 77 | INTEL CORP | INTC | 12,171 | $449,093 | 0.29% |
| 78 | SPDR SER TR | 78464A201 | 4,735 | $445,990 | 0.29% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,224 | $432,372 | 0.28% |
| 80 | AB ACTIVE ETFS INC | 00039J103 | 8,522 | $430,205 | 0.28% |
| 81 | NOVO-NORDISK A S | NONOF | 8,006 | $407,345 | 0.27% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,577 | $405,325 | 0.26% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,101 | $404,985 | 0.26% |
| 84 | SPDR SER TR | 78464A854 | 5,044 | $404,617 | 0.26% |
| 85 | ABBVIE INC | ABBV | 1,767 | $403,830 | 0.26% |
| 86 | SPDR SER TR | 78468R853 | 8,445 | $395,736 | 0.26% |
| 87 | WELLS FARGO & CO | 949746101 | 4,181 | $389,695 | 0.25% |
| 88 | US BANCORP DEL | USB-PS | 7,198 | $384,085 | 0.25% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,335 | $381,022 | 0.25% |
| 90 | CARDINAL HEALTH INC | CAH | 1,826 | $375,338 | 0.24% |
| 91 | AFLAC INC | AFL | 3,400 | $374,918 | 0.24% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 9,167 | $373,366 | 0.24% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,434 | $371,341 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908363 | 591 | $370,855 | 0.24% |
| 95 | 3M CO | MMM | 2,292 | $367,025 | 0.24% |
| 96 | DISNEY WALT CO | 254687106 | 3,222 | $366,548 | 0.24% |
| 97 | MERCK & CO. INC. | MRK | 3,443 | $362,396 | 0.24% |
| 98 | CONSTELLATION BRAND | STZ | 2,625 | $362,145 | 0.24% |
| 99 | CDW CORP | CDW | 2,645 | $360,249 | 0.23% |
| 100 | COMCAST CORP | CCZ | 11,985 | $358,232 | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 16,857 | $352,140 | 0.23% |
| 102 | NIKE INC | NKE | 5,354 | $341,103 | 0.22% |
| 103 | NOVARTIS AG | NVSEF | 2,467 | $340,125 | 0.22% |
| 104 | RBB FUND TRUST | 75526L886 | 7,300 | $335,997 | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 7,348 | $328,522 | 0.21% |
| 106 | ALPS ETF TR | 00162Q783 | 14,015 | $323,036 | 0.21% |
| 107 | SPDR SER TR | 78464A409 | 2,960 | $315,861 | 0.21% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,037 | $315,134 | 0.21% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 11,048 | $303,048 | 0.20% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,110 | $300,137 | 0.20% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 340 | $298,860 | 0.19% |
| 112 | EMERSON ELEC CO | EMR | 2,180 | $289,330 | 0.19% |
| 113 | CHEVRON CORP NEW | CVX | 1,892 | $288,360 | 0.19% |
| 114 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,329 | $280,621 | 0.18% |
| 115 | TESLA INC | TSLA | 621 | $279,276 | 0.18% |
| 116 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $278,278 | 0.18% |
| 117 | EXXON MOBIL CORP | XOM | 2,307 | $277,624 | 0.18% |
| 118 | AB ACTIVE ETFS INC | 00039J400 | 3,388 | $273,248 | 0.18% |
| 119 | BOEING CO | BA-PA | 1,238 | $268,795 | 0.18% |
| 120 | CVS HEALTH CORP | CVS | 3,256 | $258,389 | 0.17% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $245,655 | 0.16% |
| 122 | PFIZER INC | PFE | 9,759 | $242,990 | 0.16% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,108 | $237,289 | 0.15% |
| 124 | PAYPAL HLDGS INC | PYPL | 3,928 | $229,318 | 0.15% |
| 125 | AB ACTIVE ETFS INC | 00039J509 | 2,133 | $222,736 | 0.15% |
| 126 | MEDTRONIC PLC | MDT | 2,294 | $220,362 | 0.14% |
| 127 | ISHARES GOLD TR | IAU | 2,600 | $211,042 | 0.14% |
| 128 | BALL CORP | BALL | 3,576 | $189,421 | 0.12% |
| 129 | FAIR ISAAC CORP | FICO | 100 | $169,062 | 0.11% |
| 130 | SSGA ACTIVE ETF TR | 78467V848 | 4,142 | $166,715 | 0.11% |
| 131 | INGREDION INC | INGR | 1,478 | $162,977 | 0.11% |