LAM GROUP, INC.
CIK: 0001961944SEC EDGAR →
Portfolio Value
$174.7M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Gold Mini ETF | 138,945 | $11.9M | 6.79% |
| 2 | SPDR Barclays Intl Corp B | 326,356 | $10.5M | 6.00% |
| 3 | Vanguard Extended Market | 43,410 | $9.1M | 5.19% |
| 4 | Vanguard International Eq | 114,192 | $8.4M | 4.81% |
| 5 | DFA US Small Cap ETF | 101,898 | $7.1M | 4.06% |
| 6 | DFA International Small C | 181,650 | $6.9M | 3.95% |
| 7 | DFA US Equity Value ETF | 130,385 | $6.1M | 3.48% |
| 8 | DFA Global Real Estate ET | 202,460 | $5.3M | 3.06% |
| 9 | DFA International Value E | 106,408 | $5.3M | 3.04% |
| 10 | Vanguard US Small Cap Val | 24,520 | $5.2M | 2.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$11.9M · 139K shares
$10.5M · 326K shares
$9.1M · 43K shares
$8.4M · 114K shares
$7.1M · 102K shares
$6.9M · 182K shares
$6.1M · 130K shares
$5.3M · 202K shares
$5.3M · 106K shares
$5.2M · 25K shares
$5.1M · 15K shares
$5.1M · 36K shares
$5.1M · 122K shares
$4.6M · 7K shares
$4.5M · 103K shares
$3.9M · 119K shares
$3.8M · 5K shares
$3.6M · 54K shares
$3.5M · 131K shares
$3.3M · 33K shares
$3.3M · 99K shares
$2.9M · 39K shares
$2.8M · 82K shares
$2.2M · 31K shares
$2.1M · 63K shares
$2.0M · 24K shares
$1.8M · 30K shares
$1.7M · 22K shares
$1.6M · 17K shares
$1.5M · 6K shares
$1.5M · 13K shares
$1.4M · 2K shares
$1.3M · 48K shares
$1.3M · 33K shares
$1.2M · 5K shares
$1.2M · 30K shares
$1.1M · 19K shares
$1.1M · 17K shares
$1.1M · 3K shares
$1.1M · 24K shares
$1.1M · 12K shares
$1.0M · 15K shares
$1.0M · 32K shares
$940K · 3K shares
$935K · 5K shares
$931K · 12K shares
$925K · 1K shares
$911K · 2K shares
$890K · 2K shares
$881K · 23K shares
$844K · 1K shares
$816K · 4K shares
$806K · 15K shares
$790K · 14K shares
$743K · 14K shares
$709K · 9K shares
$632K · 958 shares
$610K · 9K shares
$551K · 9K shares
$514K · 11K shares
$500K · 2K shares
$493K · 2K shares
$485K · 10K shares
$481K · 8K shares
$480K · 4K shares
$473K · 14K shares
$457K · 3K shares
$441K · 912 shares
$378K · 4K shares
$364K · 9K shares
$353K · 8K shares
$275K · 5K shares
$267K · 6K shares
$258K · 3K shares
$251K · 800 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $147.8M | 84.6% |
| Unknown | 5 | $18.9M | 10.8% |
| Healthcare | 1 | $3.5M | 2.0% |
| Communication Services | 3 | $1.4M | 0.8% |
| Technology | 2 | $1.4M | 0.8% |
| Industrials | 1 | $1.2M | 0.7% |
| Consumer Cyclical | 1 | $493K | 0.3% |