LAM GROUP, INC.
CIK: 0001961944Latest portfolio: $174.7M · Q4 2025
Holdings
75
Total Value
$174.7M
New Positions
74
Closed Positions
0
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLDM1USDSPDR Gold Mini ETF | 138,945 | $11.9M | 6.79% | NEW | |
| 2 | IBNDSPDR Barclays Intl Corp B | 326,356 | $10.5M | 6.00% | NEW | |
| 3 | VXFVanguard Extended Market | 43,410 | $9.1M | 5.19% | NEW | |
| 4 | VEUVanguard International Eq | 114,192 | $8.4M | 4.81% | NEW | |
| 5 | DFASDFA US Small Cap ETF | 101,898 | $7.1M | 4.06% | NEW | |
| 6 | DISVDFA International Small C | 181,650 | $6.9M | 3.95% | NEW | |
| 7 | DFUVDFA US Equity Value ETF | 130,385 | $6.1M | 3.48% | NEW | |
| 8 | DFGRDFA Global Real Estate ET | 202,460 | $5.3M | 3.06% | NEW | |
| 9 | DFIVDFA International Value E | 106,408 | $5.3M | 3.04% | NEW | |
| 10 | VBRVanguard US Small Cap Val | 24,520 | $5.2M | 2.97% | NEW | |
| 11 | VTIVanguard Total Stock Mark | 15,257 | $5.1M | 2.93% | NEW | |
| 12 | VSSVanguard FTSE All-World e | 35,500 | $5.1M | 2.91% | NEW | |
| 13 | LEMBiShares Emerging Markets | 122,170 | $5.1M | 2.91% | NEW | |
| 14 | NDQPowershares Nasdaq 100 In | 7,475 | $4.6M | 2.63% | NEW | |
| 15 | AVREAvantis Global Real Estat | 103,370 | $4.5M | 2.57% | NEW | |
| 16 | DFISDFA International Small C | 118,785 | $3.9M | 2.24% | NEW | |
| 17 | VGTVanguard Information Tech | 5,008 | $3.8M | 2.16% | NEW | |
| 18 | IEMGiShares MSCI Emerging Mar | 53,565 | $3.6M | 2.06% | NEW | |
| 19 | AMPHAmphastar Pharma Inc | 130,800 | $3.5M | 2.00% | NEW | |
| 20 | AVUVAvantis US Small Cap Valu | 32,575 | $3.3M | 1.90% | NEW | |
| 21 | DFSVDFA US Small Cap Value ET | 98,990 | $3.3M | 1.86% | NEW | |
| 22 | DFUSDFA US Equity ETF | 39,042 | $2.9M | 1.66% | NEW | |
| 23 | DFEVDFA Emerging Markets Valu | 82,235 | $2.8M | 1.59% | NEW | |
| 24 | AVIVAvantis International Val | 31,125 | $2.2M | 1.27% | NEW | |
| 25 | DFAXDFA World ex US Core 2 ET | 63,131 | $2.1M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.04799077839971e+215T)
Unknown0.0% ($1186145911119.9T)
Technology0.0% ($940.4M)
Communication Services0.0% ($632.5M)
Healthcare0.0% ($3.5M)
Industrials0.0% ($1.2M)
Consumer Cyclical0.0% ($493K)
Filing History
Fund Information
LAM GROUP, 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 $174.7M across 75 holdings. The largest position is SPDR Gold Mini ETF (GLDM1USD), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 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.