LAZARI CAPITAL MANAGEMENT, INC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$297.0M

Holdings

165

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
155,321$42.2M14.22%
2
METAMETA PLATFORMS INC
33,110$21.9M7.36%
3
NVDANVIDIA CORPORATION
93,933$17.5M5.90%
4
AMZNAMAZON COM INC
74,205$17.1M5.77%
5
GOOGLALPHABET INC
53,418$16.7M5.63%
6
UBERUBER TECHNOLOGIES INC
177,962$14.5M4.90%
7
TSLATESLA INC
22,032$9.9M3.34%
8
MSFTMICROSOFT CORP
16,366$7.9M2.66%
9
BABOEING CO
32,391$7.0M2.37%
10
BPBP PLC
198,730$6.9M2.32%
11
DISDISNEY WALT CO
59,010$6.7M2.26%
12
BACBANK AMERICA CORP
91,317$5.0M1.69%
13
AMDADVANCED MICRO DEVICES INC
21,543$4.6M1.55%
14
BACVERIZON COMMUNICATIONS INC
98,466$4.0M1.35%
15
ABBVABBVIE INC
16,194$3.7M1.25%
16
AVGOBROADCOM INC
10,591$3.7M1.23%
17
NFLXNETFLIX INC
36,807$3.5M1.16%
18
VTIVANGUARD INDEX FDS
10,037$3.4M1.13%
19
JPMJPMORGAN CHASE & CO.
8,638$2.8M0.94%
20
SPYSPDR S&P 500 ETF TR
3,853$2.6M0.88%
21
XOMEXXON MOBIL CORP
20,169$2.4M0.82%
22
STIPISHARES TR
21,063$2.2M0.73%
23
SRESEMPRA
24,300$2.1M0.72%
24
BA 6 10/15/27BOEING CO
30,775$2.1M0.72%
25
IVVISHARES TR
2,979$2.0M0.69%
26
UNHUNITEDHEALTH GROUP INC
6,145$2.0M0.68%
27
VVISA INC
5,756$2.0M0.68%
28
MGKVANGUARD WORLD FD
4,800$2.0M0.67%
29
NDQINVESCO QQQ TR
3,185$2.0M0.66%
30
AGGISHARES TR
19,022$1.9M0.64%
31
WFCWELLS FARGO CO NEW
19,127$1.8M0.60%
32
PFEPFIZER INC
68,270$1.7M0.57%
33
COSTCOSTCO WHSL CORP NEW
1,856$1.6M0.54%
34
AXPAMERICAN EXPRESS CO
4,020$1.5M0.50%
35
WMTWALMART INC
13,039$1.5M0.49%
36
VYMVANGUARD WHITEHALL FDS
10,009$1.4M0.48%
37
SBUXSTARBUCKS CORP
16,972$1.4M0.48%
38
TAT&T INC
55,554$1.4M0.46%
39
CRMSALESFORCE INC
5,172$1.4M0.46%
40
TRVCCITIGROUP INC
11,141$1.3M0.44%
41
WYNNWYNN RESORTS LTD
10,562$1.3M0.43%
42
JNJJOHNSON & JOHNSON
6,134$1.3M0.43%
43
BABAALIBABA GROUP HLDG LTD
8,257$1.2M0.41%
44
LLYELI LILLY & CO
1,122$1.2M0.41%
45
COPCONOCOPHILLIPS
12,692$1.2M0.40%
46
GOOGALPHABET INC
3,535$1.1M0.37%
47
ORCLORACLE CORP
5,575$1.1M0.37%
48
MOALTRIA GROUP INC
18,486$1.1M0.36%
49
GSGOLDMAN SACHS GROUP INC
1,206$1.1M0.36%
50
GQ9SPDR GOLD TR
2,643$1.0M0.35%
51
CVXCHEVRON CORP NEW
6,851$1.0M0.35%
52
MAMASTERCARD INCORPORATED
1,768$1.0M0.34%
53
XLESELECT SECTOR SPDR TR
22,505$1.0M0.34%
54
DVNDEVON ENERGY CORP NEW
27,327$1.0M0.34%
55
BMYBRISTOL-MYERS SQUIBB CO
16,473$888K0.30%
56
SHOPSHOPIFY INC
5,450$877K0.30%
57
DWDMORGAN STANLEY
4,907$871K0.29%
58
AQLTISHARES TR
9,679$865K0.29%
59
BRK/BBERKSHIRE HATHAWAY INC DEL
1,676$842K0.28%
60
RTXRTX CORPORATION
4,566$837K0.28%
61
MESOMESOBLAST LTD
46,121$832K0.28%
62
GEGE AEROSPACE
2,579$794K0.27%
63
PYPLPAYPAL HLDGS INC
13,166$768K0.26%
64
CATCATERPILLAR INC
1,335$764K0.26%
65
VMCVULCAN MATLS CO
2,673$762K0.26%
66
AMGNAMGEN INC
2,243$734K0.25%
67
MARMARRIOTT INTL INC NEW
2,327$721K0.24%
68
IGSBISHARES TR
13,579$718K0.24%
69
IJRISHARES TR
5,901$709K0.24%
70
SPXSDIREXION SHS ETF TR
19,300$684K0.23%
71
FFORD MTR CO
51,218$671K0.23%
72
HDHOME DEPOT INC
1,938$666K0.22%
73
LQDISHARES TR
5,956$656K0.22%
74
TRGPTARGA RES CORP
3,466$639K0.22%
75
GSKGSK PLC
13,001$637K0.21%
76
SCHWSCHWAB CHARLES CORP
6,332$632K0.21%
77
PLTRPALANTIR TECHNOLOGIES INC
3,487$619K0.21%
78
MRKMERCK & CO INC
5,806$611K0.21%
79
VOOVANGUARD INDEX FDS
959$601K0.20%
80
VFMOVANGUARD WELLINGTON FD
3,083$589K0.20%
81
MCDMCDONALDS CORP
1,842$562K0.19%
82
BEBLOOM ENERGY CORP
6,394$555K0.19%
83
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,829$555K0.19%
84
IBITISHARES BITCOIN TRUST ETF
10,924$542K0.18%
85
BNDVANGUARD BD INDEX FDS
7,184$532K0.18%
86
ASMLASML HOLDING N V
493$527K0.18%
87
DFSVDIMENSIONAL ETF TRUST
15,725$517K0.17%
88
ARCCARES CAPITAL CORP
24,650$498K0.17%
89
VHTVANGUARD WORLD FD
1,697$488K0.16%
90
SPGSIMON PPTY GROUP INC NEW
2,636$487K0.16%
91
SLVISHARES SILVER TR
7,493$482K0.16%
92
CVBFCVB FINL CORP
24,376$453K0.15%
93
FBNDFIDELITY MERRIMACK STR TR
9,797$451K0.15%
94
VODVODAFONE GROUP PLC NEW
33,641$444K0.15%
95
OXYOCCIDENTAL PETE CORP
10,565$434K0.15%
96
LRCXLAM RESEARCH CORP
2,438$417K0.14%
97
4I1PHILIP MORRIS INTL INC
2,588$415K0.14%
98
VEUVANGUARD INTL EQUITY INDEX F
5,466$402K0.14%
99
XHRXENIA HOTELS & RESORTS INC
28,268$399K0.13%
100
MCKMCKESSON CORP
485$398K0.13%
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