Kelman-Lazarov, Inc.
CIK: 0001672067Latest portfolio: $700.3M · Q4 2025
Holdings
134
Total Value
$700.3M
New Positions
5
Closed Positions
3
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,356,429 | $64.1M | 9.16% | +11K | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,834,823 | $59.9M | 8.55% | -21,942 | |
| 3 | MOATVANECK ETF TRUST | 556,020 | $57.6M | 8.22% | +5K | |
| 4 | SPYMSPDR SERIES TRUST | 409,641 | $32.9M | 4.69% | +28K | |
| 5 | STIPISHARES TR | 303,015 | $31.0M | 4.43% | +21K | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 213,417 | $28.3M | 4.03% | -14,722 | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,019,736 | $27.4M | 3.92% | -8,238 | |
| 8 | AVDEAMERICAN CENTY ETF TR | 326,357 | $26.9M | 3.84% | +245K | |
| 9 | IJRISHARES TR | 209,258 | $25.1M | 3.59% | +5K | |
| 10 | BONDPIMCO ETF TR | 260,274 | $24.2M | 3.46% | +9K | |
| 11 | MBBISHARES TR | 244,345 | $23.3M | 3.32% | +18K | |
| 12 | FNDESCHWAB STRATEGIC TR | 607,762 | $21.9M | 3.13% | +2K | |
| 13 | FNDCSCHWAB STRATEGIC TR | 475,257 | $21.2M | 3.02% | +1K | |
| 14 | BSVVANGUARD BD INDEX FDS | 266,401 | $21.0M | 3.00% | +12K | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 468,352 | $20.1M | 2.87% | -465,982 | |
| 16 | IJHISHARES TR | 272,798 | $18.0M | 2.57% | +8K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,258 | $16.2M | 2.32% | +536 | |
| 18 | QLTYGMO ETF TRUST | 365,857 | $14.1M | 2.01% | +2K | |
| 19 | PYLDPIMCO ETF TR | 503,900 | $13.4M | 1.92% | +9K | |
| 20 | SCHFSCHWAB STRATEGIC TR | 398,594 | $9.6M | 1.37% | +2K | |
| 21 | VUGVANGUARD INDEX FDS | 16,045 | $7.8M | 1.12% | +843 | |
| 22 | STPZPIMCO ETF TR | 135,060 | $7.2M | 1.03% | +2K | |
| 23 | SMMUPIMCO ETF TR | 138,186 | $7.0M | 1.00% | +3K | |
| 24 | AVEMAMERICAN CENTY ETF TR | 70,326 | $5.4M | 0.77% | +263 | |
| 25 | MUNIPIMCO ETF TR | 81,905 | $4.3M | 0.61% | +6K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($16214311715091470336.0T)
Technology0.0% ($35592446808657.3T)
Consumer Cyclical0.0% ($937870819396.4T)
Communication Services0.0% ($415912181.0T)
Healthcare0.0% ($679399.4T)
Consumer Defensive0.0% ($1.4T)
Industrials0.0% ($1.0T)
Energy0.0% ($268K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $700.3M | 134 |
| Q3 2025 | Nov 12, 2025 | $674.5B | 132 |
| Q2 2025 | Jul 29, 2025 | $617.2B | 122 |
| Q1 2025 | May 6, 2025 | $550.9B | 116 |
| Q4 2024 | Feb 13, 2025 | $555.5B | 109 |
| Q3 2024 | Nov 8, 2024 | $581.2B | 109 |
| Q2 2024 | Aug 12, 2024 | $536.2B | 106 |
| Q1 2024 | May 9, 2024 | $511.7B | 104 |
| Q4 2023 | Feb 1, 2024 | $461.9B | 102 |
| Q3 2023 | Oct 30, 2023 | $422.9B | 96 |
| Q2 2023 | Aug 4, 2023 | $415.9B | 97 |
| Q1 2023 | May 4, 2023 | $385.3B | 95 |
| Q4 2022 | Feb 6, 2023 | $355.4B | 91 |
| Q3 2022 | Oct 24, 2022 | $293.9M | 83 |
| Q2 2022 | Aug 8, 2022 | $296.0M | 82 |
| Q1 2022 | May 10, 2022 | $300.6M | 82 |
| Q4 2021 | Feb 9, 2022 | $310.7M | 84 |
| Q3 2021 | Nov 4, 2021 | $285.5M | 82 |
| Q2 2021 | Aug 10, 2021 | $286.5M | 85 |
| Q1 2021 | May 7, 2021 | $280.6M | 84 |
| Q4 2020 | Feb 8, 2021 | $260.6M | 85 |
| Q3 2020 | Nov 12, 2020 | $220.1M | 72 |
| Q2 2020 | Jul 29, 2020 | $215.8M | 76 |
| Q1 2020 | Apr 27, 2020 | $186.6M | 74 |
| Q4 2019 | Jan 29, 2020 | $222.3M | 96 |
| Q3 2019 | Oct 15, 2019 | $202.9M | 97 |
| Q2 2019 | Jul 22, 2019 | $195.1M | 92 |
| Q1 2019 | May 8, 2019 | $189.6M | 94 |
| Q4 2018 | Feb 11, 2019 | $160.7M | 91 |
| Q3 2018 | Nov 14, 2018 | $170.9M | 98 |
| Q2 2018 | Aug 3, 2018 | $186.3M | 107 |
| Q1 2018 | May 8, 2018 | $186.0M | 110 |
| Q4 2017 | Jan 23, 2018 | $208.8M | 120 |
| Q3 2017 | Oct 5, 2017 | $189.4M | 120 |
| Q2 2017 | Jul 24, 2017 | $182.4M | 123 |
| Q1 2017 | Apr 25, 2017 | $155.3M | 102 |
| Q4 2016 | Jan 17, 2017 | $177.3B | 327 |
| Q3 2016 | Oct 11, 2016 | $176.4B | 402 |
| Q2 2016 | Jul 14, 2016 | $175.1B | 377 |
| Q1 2016 | Apr 19, 2016 | $170.9M | 391 |
Fund Information
Kelman-Lazarov, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $700.3M across 134 holdings. The largest position is SCHWAB STRATEGIC TR (FNDX), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.