Lavelle Capital

Lavelle Capital as of Dec. 31, 2025

Portfolio Holdings for Lavelle Capital

Lavelle Capital holds 89 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.0 $25M 36k 708.86
Strategy Cl A New (MSTR) 9.6 $15M 100k 151.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $9.6M 15k 627.12
Alphabet Cap Stk Cl A (GOOGL) 5.9 $9.4M 30k 313.00
Wisdomtree Tr Cloud Computng (WCLD) 4.8 $7.7M 219k 35.01
Alphabet Cap Stk Cl C (GOOG) 4.2 $6.6M 21k 313.81
Meta Platforms Cl A (META) 2.8 $4.3M 6.6k 660.08
Semrush Hldgs Cl A Com (SEMR) 2.4 $3.8M 319k 11.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $3.8M 5.00 754800.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $3.2M 63k 50.59
Bill Com Holdings Ord (BILL) 1.6 $2.5M 46k 54.54
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.3M 5.7k 396.31
NVIDIA Corporation (NVDA) 1.4 $2.2M 12k 186.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.1M 22k 96.27
Apple (AAPL) 1.3 $2.0M 7.4k 271.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.0M 14k 141.06
Freshworks Class A Com (FRSH) 1.2 $2.0M 160k 12.25
Toast Cl A (TOST) 1.2 $2.0M 55k 35.51
Amazon (AMZN) 1.1 $1.8M 7.7k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.7M 27k 62.47
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.7M 6.4k 257.97
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.7M 2.4k 684.94
Circle Internet Group Com Cl A (CRCL) 1.0 $1.6M 20k 79.30
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $1.6M 10k 154.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.5M 5.0k 303.89
Similarweb SHS (SMWB) 1.0 $1.5M 203k 7.49
Jfrog Ord Shs (FROG) 0.9 $1.4M 22k 62.46
Alkami Technology (ALKT) 0.9 $1.4M 60k 23.07
Microsoft Corporation (MSFT) 0.8 $1.3M 2.8k 483.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.6k 502.65
Kraneshares Trust Hang Seng Tech (KTEC) 0.8 $1.3M 83k 15.66
Workiva Com Cl A (WK) 0.8 $1.3M 15k 86.25
American Express Company (AXP) 0.7 $1.2M 3.2k 369.95
Goldman Sachs (GS) 0.7 $1.1M 1.2k 879.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 5.4k 191.58
Cme (CME) 0.6 $998k 3.7k 273.08
Enterprise Products Partners (EPD) 0.6 $948k 30k 32.06
Crowdstrike Hldgs Cl A (CRWD) 0.6 $914k 2.0k 468.76
Blackline (BL) 0.6 $891k 16k 55.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $889k 54k 16.49
Zoominfo Technologies Common Stock (GTM) 0.5 $845k 83k 10.17
International Business Machines (IBM) 0.5 $844k 2.9k 296.21
Hubspot (HUBS) 0.5 $844k 2.1k 401.30
Abbvie (ABBV) 0.5 $834k 3.7k 228.49
Sprinklr Cl A (CXM) 0.5 $788k 101k 7.78
Pfizer (PFE) 0.5 $779k 36k 21.80
Costco Wholesale Corporation (COST) 0.5 $763k 884.00 862.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $756k 7.3k 103.56
Ishares Tr S&p 100 Etf (OEF) 0.5 $751k 2.2k 342.99
Adobe Systems Incorporated (ADBE) 0.4 $702k 2.0k 349.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $687k 4.3k 160.97
Unilever Spon Adr New (UL) 0.4 $684k 11k 65.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $655k 6.3k 104.06
Visa Com Cl A (V) 0.4 $642k 1.8k 350.80
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.4 $618k 15k 42.13
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $610k 11k 54.77
Tradeweb Mkts Cl A (TW) 0.4 $583k 5.4k 107.54
Ye Cl A (YELP) 0.3 $552k 18k 30.39
Avepoint Com Cl A (AVPT) 0.3 $548k 39k 13.89
Paychex (PAYX) 0.3 $499k 4.5k 112.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $491k 3.4k 146.58
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $482k 5.2k 93.30
Spdr Series Trust State Street Spd (SPYV) 0.3 $476k 8.4k 56.81
Bank of America Corporation (BAC) 0.3 $454k 8.3k 55.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $445k 1.8k 246.16
H&R Block (HRB) 0.3 $430k 9.9k 43.58
Molson Coors Beverage CL B (TAP) 0.3 $424k 10k 40.81
Broadcom (AVGO) 0.3 $411k 1.2k 346.10
Ishares Gold Tr Ishares New (IAU) 0.2 $386k 4.8k 81.17
Marriott Intl Cl A (MAR) 0.2 $383k 1.2k 310.24
McKesson Corporation (MCK) 0.2 $377k 460.00 820.36
Workday Cl A (WDAY) 0.2 $372k 1.7k 214.78
Pimco Dynamic Income SHS (PDI) 0.2 $362k 21k 17.71
Cardinal Health (CAH) 0.2 $352k 1.7k 205.50
Atlassian Corporation Cl A (TEAM) 0.2 $343k 2.1k 162.14
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $273k 8.4k 32.46
Mastercard Incorporated Cl A (MA) 0.2 $272k 476.00 570.75
Ishares Core Msci Emkt (IEMG) 0.2 $262k 3.9k 67.22
S&p Global (SPGI) 0.2 $261k 500.00 522.59
British Amern Tob Sponsored Adr (BTI) 0.2 $245k 4.3k 56.62
Banco Santander Sa Adr (SAN) 0.2 $241k 21k 11.73
Palo Alto Networks (PANW) 0.1 $230k 1.3k 184.20
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $223k 3.2k 69.90
Eli Lilly & Co. (LLY) 0.1 $212k 197.00 1074.68
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $202k 2.7k 75.43
Target Corporation (TGT) 0.1 $200k 2.1k 97.75
Kenvue (KVUE) 0.1 $133k 16k 8.26
Vestis Corporation Com Shs (VSTS) 0.1 $132k 20k 6.67
Expensify Com Cl A (EXFY) 0.0 $30k 20k 1.51