13F HOLDINGS REPORT
LAZARI CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001986389-25-000008
Total Value
$296.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 159,399 | $40.6M | 13.70% |
| 2 | META PLATFORMS INC | META | 33,110 | $24.3M | 8.21% |
| 3 | NVIDIA CORPORATION | NVDA | 101,854 | $19.0M | 6.41% |
| 4 | UBER TECHNOLOGIES INC | UBER | 177,991 | $17.4M | 5.89% |
| 5 | AMAZON COM INC | AMZN | 77,037 | $16.9M | 5.71% |
| 6 | ALPHABET INC | GOOG | 54,636 | $13.3M | 4.48% |
| 7 | TESLA INC | TSLA | 22,111 | $9.8M | 3.32% |
| 8 | MICROSOFT CORP | MSFT | 16,439 | $8.5M | 2.87% |
| 9 | DISNEY WALT CO | 254687106 | 62,275 | $7.1M | 2.41% |
| 10 | BP PLC | BPPFF | 198,949 | $6.9M | 2.31% |
| 11 | BOEING CO | BA-PA | 31,714 | $6.8M | 2.31% |
| 12 | BANK AMERICA CORP | 060505104 | 92,616 | $4.8M | 1.61% |
| 13 | NETFLIX INC | NFLX | 3,774 | $4.5M | 1.53% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 23,748 | $3.8M | 1.30% |
| 15 | ABBVIE INC | ABBV | 16,192 | $3.7M | 1.27% |
| 16 | BROADCOM INC | AVGO | 10,891 | $3.6M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,944 | $3.6M | 1.21% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 66,335 | $2.9M | 0.98% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,656 | $2.7M | 0.92% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,876 | $2.6M | 0.87% |
| 21 | EXXON MOBIL CORP | XOM | 21,201 | $2.4M | 0.81% |
| 22 | ISHARES TR | 46429B747 | 21,263 | $2.2M | 0.74% |
| 23 | SEMPRA | SREA | 24,298 | $2.2M | 0.74% |
| 24 | BOEING CO | BA-PA | 29,825 | $2.1M | 0.70% |
| 25 | VISA INC | V | 5,785 | $2.0M | 0.67% |
| 26 | VANGUARD WORLD FD | 921910816 | 4,805 | $1.9M | 0.65% |
| 27 | ISHARES TR | 464287200 | 2,887 | $1.9M | 0.65% |
| 28 | INVESCO QQQ TR | IVZ | 3,180 | $1.9M | 0.64% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,528 | $1.9M | 0.64% |
| 30 | ISHARES TR | 464287226 | 18,957 | $1.9M | 0.64% |
| 31 | PFIZER INC | PFE | 67,339 | $1.7M | 0.58% |
| 32 | DIREXION SHS ETF TR | 25460E190 | 43,740 | $1.7M | 0.56% |
| 33 | AT&T INC | T-PC | 56,868 | $1.6M | 0.54% |
| 34 | WELLS FARGO CO NEW | 949746101 | 19,116 | $1.6M | 0.54% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 10,944 | $1.5M | 0.52% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 8,454 | $1.5M | 0.51% |
| 37 | STARBUCKS CORP | SBUX | 16,694 | $1.4M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.4M | 0.48% |
| 39 | WYNN RESORTS LTD | WYNN | 10,753 | $1.4M | 0.47% |
| 40 | WALMART INC | WMT | 13,145 | $1.4M | 0.46% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,008 | $1.3M | 0.45% |
| 42 | SALESFORCE INC | CRM | 5,419 | $1.3M | 0.43% |
| 43 | CONOCOPHILLIPS | COP | 12,934 | $1.2M | 0.41% |
| 44 | ALTRIA GROUP INC | MO | 18,444 | $1.2M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,255 | $1.2M | 0.39% |
| 46 | CITIGROUP INC | C-PR | 11,251 | $1.1M | 0.39% |
| 47 | ORACLE CORP | ORCL-PD | 3,782 | $1.1M | 0.36% |
| 48 | CHEVRON CORP NEW | CVX | 6,763 | $1.1M | 0.35% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 11,563 | $1.0M | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 1,787 | $1.0M | 0.34% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 28,692 | $1.0M | 0.34% |
| 52 | SHOPIFY INC | SHOP | 6,527 | $969,977 | 0.33% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,202 | $957,213 | 0.32% |
| 54 | SPDR GOLD TR | GLD | 2,693 | $957,112 | 0.32% |
| 55 | ISHARES TR | 46432F842 | 10,748 | $938,426 | 0.32% |
| 56 | PAYPAL HLDGS INC | PYPL | 13,950 | $935,487 | 0.32% |
| 57 | ALPHABET INC | GOOG | 3,535 | $860,974 | 0.29% |
| 58 | ELI LILLY & CO | LLY | 1,122 | $856,345 | 0.29% |
| 59 | VULCAN MATLS CO | 929160109 | 2,673 | $822,268 | 0.28% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,608 | $808,516 | 0.27% |
| 61 | HOME DEPOT INC | HD | 1,956 | $792,480 | 0.27% |
| 62 | MORGAN STANLEY | MS-PQ | 4,978 | $791,309 | 0.27% |
| 63 | GE AEROSPACE | 369604301 | 2,613 | $786,090 | 0.27% |
| 64 | RTX CORPORATION | RTX | 4,565 | $763,830 | 0.26% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,801 | $757,744 | 0.26% |
| 66 | MESOBLAST LTD | MEOBF | 46,671 | $751,870 | 0.25% |
| 67 | ISHARES TR | 464288646 | 13,579 | $720,094 | 0.24% |
| 68 | ISHARES TR | 464287804 | 5,821 | $691,760 | 0.23% |
| 69 | ISHARES TR | 464287242 | 5,939 | $662,020 | 0.22% |
| 70 | VANGUARD WELLINGTON FD | 921935508 | 3,453 | $661,608 | 0.22% |
| 71 | BLOOM ENERGY CORP | BE | 7,614 | $643,916 | 0.22% |
| 72 | CATERPILLAR INC | CAT | 1,343 | $641,003 | 0.22% |
| 73 | AMGEN INC | AMGN | 2,256 | $636,728 | 0.21% |
| 74 | FORD MTR CO | 345370860 | 52,411 | $626,835 | 0.21% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,412 | $622,490 | 0.21% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 2,356 | $613,683 | 0.21% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,311 | $602,519 | 0.20% |
| 78 | GSK PLC | GLAXF | 13,901 | $599,967 | 0.20% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 7,841 | $583,135 | 0.20% |
| 80 | TARGA RES CORP | TRGP | 3,451 | $578,222 | 0.20% |
| 81 | DIMENSIONAL ETF TRUST | 25434V815 | 17,483 | $556,668 | 0.19% |
| 82 | MCDONALDS CORP | MCD | 1,831 | $556,423 | 0.19% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,745 | $515,136 | 0.17% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,829 | $510,821 | 0.17% |
| 85 | FIDELITY MERRIMACK STR TR | 316188309 | 10,848 | $501,612 | 0.17% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 10,616 | $501,606 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908363 | 800 | $489,852 | 0.17% |
| 88 | ASML HOLDING N V | ASMLF | 487 | $471,460 | 0.16% |
| 89 | CVB FINL CORP | 126600105 | 24,376 | $460,950 | 0.16% |
| 90 | VANGUARD WORLD FD | 92204A504 | 1,688 | $438,132 | 0.15% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,607 | $422,815 | 0.14% |
| 92 | MERCK & CO INC | MRK | 5,022 | $421,494 | 0.14% |
| 93 | XENIA HOTELS & RESORTS INC | XHR | 29,057 | $398,665 | 0.13% |
| 94 | BXP INC | BXP | 5,289 | $393,184 | 0.13% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,463 | $389,888 | 0.13% |
| 96 | VODAFONE GROUP PLC NEW | 92857W308 | 33,411 | $387,568 | 0.13% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,414 | $370,911 | 0.13% |
| 98 | EMCOR GROUP INC | EME | 571 | $370,887 | 0.13% |
| 99 | MCKESSON CORP | MCK | 478 | $369,588 | 0.12% |
| 100 | NUVEEN CALIFORNIA AMT QLT MU | NU | 28,761 | $364,402 | 0.12% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 1,287 | $363,140 | 0.12% |
| 102 | PROSHARES TR | 74347X633 | 3,510 | $348,368 | 0.12% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 5,280 | $343,182 | 0.12% |
| 104 | GE VERNOVA INC | GEV | 546 | $335,751 | 0.11% |
| 105 | ISHARES TR | 464287796 | 6,950 | $330,264 | 0.11% |
| 106 | LAM RESEARCH CORP | LRCX | 2,406 | $322,163 | 0.11% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 9,021 | $321,959 | 0.11% |
| 108 | ISHARES SILVER TR | SLV | 7,493 | $317,479 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 2,553 | $315,922 | 0.11% |
| 110 | BLOCK INC | BSQKZ | 4,310 | $311,484 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908637 | 1,000 | $307,864 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,436 | $299,729 | 0.10% |
| 113 | VANGUARD WORLD FD | 921910840 | 2,171 | $299,034 | 0.10% |
| 114 | ALPS ETF TR | 00162Q452 | 6,280 | $294,720 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908736 | 609 | $292,313 | 0.10% |
| 116 | XCEL ENERGY INC | XELLL | 3,614 | $291,464 | 0.10% |
| 117 | VANGUARD STAR FDS | 921909768 | 3,864 | $283,860 | 0.10% |
| 118 | SOUTHERN CO | SOMN | 2,968 | $281,245 | 0.09% |
| 119 | ISHARES TR | 464287762 | 4,729 | $277,661 | 0.09% |
| 120 | BLACKSTONE INC | BX | 1,578 | $269,622 | 0.09% |
| 121 | ISHARES TR | 464287440 | 2,738 | $264,107 | 0.09% |
| 122 | ISHARES TR | 464288687 | 8,217 | $259,822 | 0.09% |
| 123 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,329 | $256,583 | 0.09% |
| 124 | HONEYWELL INTL INC | 438516106 | 1,190 | $250,495 | 0.08% |
| 125 | FISERV INC | FISV | 1,916 | $247,030 | 0.08% |
| 126 | ISHARES TR | 46434V449 | 5,137 | $245,960 | 0.08% |
| 127 | AGNC INVT CORP | 00123Q104 | 25,105 | $245,778 | 0.08% |
| 128 | ISHARES TR | 464287606 | 2,560 | $245,478 | 0.08% |
| 129 | ISHARES INC | 46434G103 | 3,695 | $243,574 | 0.08% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,460 | $243,407 | 0.08% |
| 131 | SELECT SECTOR SPDR TR | 81369Y605 | 4,514 | $243,185 | 0.08% |
| 132 | SHERWIN WILLIAMS CO | SHW | 699 | $242,036 | 0.08% |
| 133 | APPLIED MATLS INC | 038222105 | 1,182 | $242,003 | 0.08% |
| 134 | GRANITESHARES ETF TR | 38747R694 | 6,800 | $240,383 | 0.08% |
| 135 | PEPSICO INC | PEP | 1,692 | $237,624 | 0.08% |
| 136 | KIMBERLY-CLARK CORP | KMB | 1,888 | $234,754 | 0.08% |
| 137 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,459 | $231,472 | 0.08% |
| 138 | UNION PAC CORP | UNP | 924 | $218,406 | 0.07% |
| 139 | INTEL CORP | INTC | 6,475 | $217,236 | 0.07% |
| 140 | METLIFE INC | MET-PF | 2,625 | $216,221 | 0.07% |
| 141 | ISHARES TR | 464289859 | 2,418 | $213,101 | 0.07% |
| 142 | OKLO INC | OKLO | 1,900 | $212,097 | 0.07% |
| 143 | STARWOOD PPTY TR INC | STHO | 10,849 | $210,145 | 0.07% |
| 144 | FASTENAL CO | FAST | 4,224 | $207,145 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 7,542 | $205,892 | 0.07% |
| 146 | WEC ENERGY GROUP INC | WEC | 1,793 | $205,407 | 0.07% |
| 147 | ISHARES TR | 464287614 | 437 | $204,478 | 0.07% |
| 148 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,275 | $204,191 | 0.07% |
| 149 | SPDR SERIES TRUST | 78468R663 | 2,217 | $203,412 | 0.07% |
| 150 | EQUINOR ASA | STOHF | 8,329 | $203,061 | 0.07% |
| 151 | GILEAD SCIENCES INC | GILD | 1,824 | $202,464 | 0.07% |
| 152 | GLOBAL NET LEASE INC | GNL-PE | 24,876 | $202,242 | 0.07% |
| 153 | ISHARES TR | 464287507 | 3,084 | $201,262 | 0.07% |
| 154 | GERON CORP | GERN | 102,924 | $141,006 | 0.05% |
| 155 | MITEK SYS INC | MITK | 11,338 | $110,772 | 0.04% |
| 156 | VALE S A | VALE | 10,078 | $109,447 | 0.04% |
| 157 | PLUG POWER INC | PLUG | 36,798 | $85,738 | 0.03% |
| 158 | PUTNAM PREMIER INCOME TR | PPT | 22,436 | $82,788 | 0.03% |
| 159 | LLOYDS BANKING GROUP PLC | LLOBF | 17,991 | $81,679 | 0.03% |
| 160 | MICROBOT MED INC | MBOT | 21,255 | $64,829 | 0.02% |
| 161 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $63,700 | 0.02% |
| 162 | BUTTERFLY NETWORK INC | BFLY | 31,720 | $61,220 | 0.02% |
| 163 | HUMACYTE INC | HUMAW | 13,044 | $22,697 | 0.01% |
| 164 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,322 | $19,715 | 0.01% |
| 165 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,817 | $18,281 | 0.01% |
| 166 | VIVANI MEDICAL INC | VANI | 10,000 | $14,100 | 0.00% |