Institutional Manager · CIK 0002006661
Leibman Financial Services, Inc.
LOUISVILLE, NE · File #028-23487
Latest AUM
$138.5M
Positions
51
Top-10 Concentration
41.7%
Filings
8
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 |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR | WT | +131,987 | +$6.1M | $0 |
| EXITED | ISHARES TR | 46429B598 | -128,100 | -$5.7M | $0 |
| NEW | WISDOMTREE TR | WT | +65,861 | +$3.8M | $0 |
| REDUCE | AES CORP | AES | -254,193 | -$3.6M | +$319,614 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -10,279 | -$3.1M | +$390,205 |
| REDUCE | STERLING INFRASTRUCTURE INC | STRL | -9,452 | -$2.9M | -$428,195 |
| NEW | ISHARES TR | 464287390 | +86,938 | +$2.6M | $0 |
| EXITED | APPLIED MATLS INC | 038222105 | -12,303 | -$2.5M | $0 |
| ADD | CAVA GROUP INC | CAVA | +41,712 | +$2.4M | -$44,053 |
| NEW | COPART INC | CPRT | +53,871 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $130.1M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $130.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 295,493 | $14.9M | 10.75% |
| 2 | WISDOMTREE TR | WT | 131,987 | $6.1M | 4.42% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 59,096 | $5.6M | 4.01% |
| 4 | TECK RESOURCES LTD | TCKRF | 99,097 | $4.7M | 3.43% |
| 5 | FREEPORT-MCMORAN INC | FCX | 92,129 | $4.7M | 3.38% |
| 6 | LULULEMON ATHLETICA INC | LULU | 22,202 | $4.6M | 3.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,115 | $4.6M | 3.31% |
| 8 | AMAZON COM INC | AMZN | 19,066 | $4.4M | 3.18% |
| 9 | ALBEMARLE CORP | ALB-PA | 29,798 | $4.2M | 3.05% |
| 10 | CAVA GROUP INC | CAVA | 67,324 | $4.0M | 2.86% |
| 11 | AMGEN INC | AMGN | 11,789 | $3.9M | 2.79% |
| 12 | ALPHABET INC | GOOG | 12,273 | $3.9M | 2.78% |
| 13 | WISDOMTREE TR | WT | 65,861 | $3.8M | 2.73% |
| 14 | KINSALE CAP GROUP INC | 49714P108 | 9,438 | $3.7M | 2.67% |
| 15 | ISHARES TR | 46429B614 | 48,656 | $3.4M | 2.46% |
| 16 | DISNEY WALT CO | 254687106 | 29,690 | $3.4M | 2.44% |
| 17 | APPLE INC | AAPL | 12,396 | $3.4M | 2.44% |
| 18 | T-MOBILE US INC | TMUSZ | 16,129 | $3.3M | 2.37% |
| 19 | FIRST SOLAR INC | FSLR | 11,272 | $2.9M | 2.13% |
| 20 | ISHARES TR | 464287390 | 86,938 | $2.6M | 1.91% |