Institutional Manager · CIK 0001908275
Laraway Financial Advisors Inc
SAINT CLOUD, MN · File #028-21856
Latest AUM
$153.5M
Positions
131
Top-10 Concentration
49.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $113.4M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $96.0M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $95.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,825 | $12.7M | 10.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 14,598 | $7.1M | 5.89% |
| 3 | VANGUARD INDEX FDS | 922908744 | 34,232 | $6.5M | 5.41% |
| 4 | SPDR S&P 500 ETF | SPY | 8,272 | $5.6M | 4.66% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,003 | $5.1M | 4.18% |
| 6 | ALPHABET INC. | GOOG | 15,713 | $4.9M | 4.07% |
| 7 | NVIDIA CORP | NVDA | 25,247 | $4.7M | 3.89% |
| 8 | MICROSOFT CORP | MSFT | 9,571 | $4.6M | 3.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,963 | $4.2M | 3.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,335 | $4.2M | 3.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 23,307 | $3.6M | 2.98% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 60,431 | $3.3M | 2.74% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,070 | $3.2M | 2.63% |
| 14 | LILLY ELI & CO | LLY | 2,545 | $2.7M | 2.26% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,994 | $2.5M | 2.06% |
| 16 | AMAZON.COM INC | AMZN | 9,958 | $2.3M | 1.90% |
| 17 | ALPHABET INC. | GOOG | 7,252 | $2.3M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908629 | 6,723 | $2.0M | 1.61% |
| 19 | SPDR SER TR | 78464A474 | 64,366 | $1.9M | 1.61% |
| 20 | WALMART INC | WMT | 16,674 | $1.9M | 1.54% |