Lane Brothers & Co

Lane Brothers & Co as of Dec. 31, 2025

Portfolio Holdings for Lane Brothers & Co

Lane Brothers & Co holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.2 $17M 332k 50.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 10.9 $15M 589k 25.48
American Centy Etf Tr Us Quality Grow (QGRO) 6.5 $8.9M 78k 114.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.5 $7.6M 93k 82.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $7.1M 114k 62.47
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.1M 10k 684.97
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 4.4 $6.0M 118k 50.96
American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $5.2M 46k 111.78
Ishares Tr Us Infrastruc (IFRA) 2.7 $3.7M 71k 52.62
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $3.6M 74k 47.79
NVIDIA Corporation (NVDA) 2.6 $3.5M 19k 186.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.2 $3.1M 31k 98.32
Spdr Series Trust State Street Spd (SPTM) 2.2 $3.1M 37k 82.50
Apple (AAPL) 1.5 $2.1M 7.7k 271.87
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $2.1M 53k 38.89
Spdr Series Trust State Street Spd (XME) 1.5 $2.1M 20k 103.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.4 $2.0M 54k 36.82
Microsoft Corporation (MSFT) 1.4 $1.9M 3.9k 483.57
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $1.9M 58k 32.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 5.0k 335.27
Select Sector Spdr Tr State Street Uti (XLU) 1.2 $1.6M 38k 42.69
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.2 $1.6M 67k 23.70
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $1.6M 21k 74.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.5M 30k 50.86
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $1.5M 34k 44.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.0M 17k 60.81
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 5.1k 199.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $987k 5.0k 198.64
Unilever Spon Adr New (UL) 0.7 $956k 15k 65.40
Wells Fargo & Company (WFC) 0.6 $893k 9.6k 93.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $890k 17k 51.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $861k 7.0k 123.27
Vanguard Index Fds Growth Etf (VUG) 0.6 $857k 1.8k 487.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $855k 2.7k 312.99
Spdr Series Trust State Street Spd (SPYM) 0.6 $835k 10k 80.22
Amazon (AMZN) 0.6 $830k 3.6k 230.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $696k 16k 44.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $646k 8.6k 75.44
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $565k 11k 51.27
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $546k 12k 46.54
Costco Wholesale Corporation (COST) 0.4 $540k 626.00 862.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $536k 1.5k 360.21
Ishares Tr Conv Bd Etf (ICVT) 0.4 $523k 5.3k 98.50
Ishares Tr Eafe Value Etf (EFV) 0.4 $517k 7.2k 71.41
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $478k 19k 25.65
Meta Platforms Cl A (META) 0.3 $434k 658.00 659.62
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $417k 2.9k 143.96
Tesla Motors (TSLA) 0.3 $415k 922.00 449.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $402k 6.2k 65.03
Ge Aerospace Com New (GE) 0.3 $379k 1.2k 308.06
Vanguard World Inf Tech Etf (VGT) 0.3 $369k 489.00 753.78
Abbvie (ABBV) 0.3 $367k 1.6k 228.44
Broadcom (AVGO) 0.3 $352k 1.0k 346.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $333k 2.9k 113.91
Exxon Mobil Corporation (XOM) 0.2 $324k 2.7k 120.36
Abbott Laboratories (ABT) 0.2 $317k 2.5k 125.28
International Business Machines (IBM) 0.2 $314k 1.1k 296.15
Wal-Mart Stores (WMT) 0.2 $312k 2.8k 111.41
Ishares Msci Emrg Chn (EMXC) 0.2 $310k 4.3k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $310k 455.00 681.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $299k 487.00 614.88
Spdr Series Trust State Street Spd (SPYG) 0.2 $297k 2.8k 106.69
Procter & Gamble Company (PG) 0.2 $293k 2.0k 143.28
Spdr Series Trust State Street Spd (SPYV) 0.2 $291k 5.1k 56.81
Chevron Corporation (CVX) 0.2 $283k 1.9k 152.38
Spdr Series Trust State Street Spd (FLRN) 0.2 $278k 9.1k 30.73
Occidental Petroleum Corporation (OXY) 0.2 $273k 6.7k 41.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $262k 834.00 313.81
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $260k 5.1k 50.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $256k 1.2k 212.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $252k 4.8k 52.77
Altria (MO) 0.2 $251k 4.3k 57.65
JPMorgan Chase & Co. (JPM) 0.2 $248k 771.00 322.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $247k 5.8k 42.56
Freeport-mcmoran CL B (FCX) 0.2 $235k 4.6k 50.80
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $233k 5.8k 40.50
Ge Vernova (GEV) 0.2 $226k 346.00 654.42
BP Sponsored Adr (BP) 0.2 $214k 6.1k 34.73
Caterpillar (CAT) 0.2 $209k 365.00 572.87
Oracle Corporation (ORCL) 0.1 $205k 1.0k 194.92
Johnson & Johnson (JNJ) 0.1 $203k 979.00 207.04
Overstock (BBBY) 0.1 $142k 26k 5.46
Tmc The Metals Company (TMC) 0.0 $62k 10k 6.17