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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +17,665 | +$1.7M | -$2.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +11,040 | +$1.6M | -$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +20,424 | +$871,904 | -$914,378 |
| NEW | MICRON TECHNOLOGY INC | MU | +1,335 | +$381,022 | $0 |
| NEW | RBB FUND TRUST | 75526L886 | +7,300 | +$335,997 | $0 |
| ADD | VANGUARD INDEX FDS | 922908736 | +650 | +$317,113 | +$115,075 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +3,924 | +$290,655 | -$1,473 |
| ADD | VANGUARD INDEX FDS | 922908744 | +1,464 | +$279,610 | +$147,450 |
| NEW | EXXON MOBIL CORP | XOM | +2,307 | +$277,624 | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,108 | +$237,289 | $0 |
Sector Allocation
Filing History
- 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
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% |