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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 155,321 | $42.2M | 14.22% | |
| 2 | METAMETA PLATFORMS INC | 33,110 | $21.9M | 7.36% | |
| 3 | NVDANVIDIA CORPORATION | 93,933 | $17.5M | 5.90% | |
| 4 | AMZNAMAZON COM INC | 74,205 | $17.1M | 5.77% | |
| 5 | GOOGLALPHABET INC | 53,418 | $16.7M | 5.63% | |
| 6 | UBERUBER TECHNOLOGIES INC | 177,962 | $14.5M | 4.90% | |
| 7 | TSLATESLA INC | 22,032 | $9.9M | 3.34% | |
| 8 | MSFTMICROSOFT CORP | 16,366 | $7.9M | 2.66% | |
| 9 | BABOEING CO | 32,391 | $7.0M | 2.37% | |
| 10 | BPBP PLC | 198,730 | $6.9M | 2.32% | |
| 11 | DISDISNEY WALT CO | 59,010 | $6.7M | 2.26% | |
| 12 | BACBANK AMERICA CORP | 91,317 | $5.0M | 1.69% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 21,543 | $4.6M | 1.55% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 98,466 | $4.0M | 1.35% | |
| 15 | ABBVABBVIE INC | 16,194 | $3.7M | 1.25% | |
| 16 | AVGOBROADCOM INC | 10,591 | $3.7M | 1.23% | |
| 17 | NFLXNETFLIX INC | 36,807 | $3.5M | 1.16% | |
| 18 | VTIVANGUARD INDEX FDS | 10,037 | $3.4M | 1.13% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,638 | $2.8M | 0.94% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,853 | $2.6M | 0.88% | |
| 21 | XOMEXXON MOBIL CORP | 20,169 | $2.4M | 0.82% | |
| 22 | STIPISHARES TR | 21,063 | $2.2M | 0.73% | |
| 23 | SRESEMPRA | 24,300 | $2.1M | 0.72% | |
| 24 | BA 6 10/15/27BOEING CO | 30,775 | $2.1M | 0.72% | |
| 25 | IVVISHARES TR | 2,979 | $2.0M | 0.69% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 6,145 | $2.0M | 0.68% | |
| 27 | VVISA INC | 5,756 | $2.0M | 0.68% | |
| 28 | MGKVANGUARD WORLD FD | 4,800 | $2.0M | 0.67% | |
| 29 | NDQINVESCO QQQ TR | 3,185 | $2.0M | 0.66% | |
| 30 | AGGISHARES TR | 19,022 | $1.9M | 0.64% | |
| 31 | WFCWELLS FARGO CO NEW | 19,127 | $1.8M | 0.60% | |
| 32 | PFEPFIZER INC | 68,270 | $1.7M | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,856 | $1.6M | 0.54% | |
| 34 | AXPAMERICAN EXPRESS CO | 4,020 | $1.5M | 0.50% | |
| 35 | WMTWALMART INC | 13,039 | $1.5M | 0.49% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 10,009 | $1.4M | 0.48% | |
| 37 | SBUXSTARBUCKS CORP | 16,972 | $1.4M | 0.48% | |
| 38 | TAT&T INC | 55,554 | $1.4M | 0.46% | |
| 39 | CRMSALESFORCE INC | 5,172 | $1.4M | 0.46% | |
| 40 | TRVCCITIGROUP INC | 11,141 | $1.3M | 0.44% | |
| 41 | WYNNWYNN RESORTS LTD | 10,562 | $1.3M | 0.43% | |
| 42 | JNJJOHNSON & JOHNSON | 6,134 | $1.3M | 0.43% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 8,257 | $1.2M | 0.41% | |
| 44 | LLYELI LILLY & CO | 1,122 | $1.2M | 0.41% | |
| 45 | COPCONOCOPHILLIPS | 12,692 | $1.2M | 0.40% | |
| 46 | GOOGALPHABET INC | 3,535 | $1.1M | 0.37% | |
| 47 | ORCLORACLE CORP | 5,575 | $1.1M | 0.37% | |
| 48 | MOALTRIA GROUP INC | 18,486 | $1.1M | 0.36% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,206 | $1.1M | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 2,643 | $1.0M | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 6,851 | $1.0M | 0.35% | |
| 52 | MAMASTERCARD INCORPORATED | 1,768 | $1.0M | 0.34% | |
| 53 | XLESELECT SECTOR SPDR TR | 22,505 | $1.0M | 0.34% | |
| 54 | DVNDEVON ENERGY CORP NEW | 27,327 | $1.0M | 0.34% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 16,473 | $888K | 0.30% | |
| 56 | SHOPSHOPIFY INC | 5,450 | $877K | 0.30% | |
| 57 | DWDMORGAN STANLEY | 4,907 | $871K | 0.29% | |
| 58 | AQLTISHARES TR | 9,679 | $865K | 0.29% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676 | $842K | 0.28% | |
| 60 | RTXRTX CORPORATION | 4,566 | $837K | 0.28% | |
| 61 | MESOMESOBLAST LTD | 46,121 | $832K | 0.28% | |
| 62 | GEGE AEROSPACE | 2,579 | $794K | 0.27% | |
| 63 | PYPLPAYPAL HLDGS INC | 13,166 | $768K | 0.26% | |
| 64 | CATCATERPILLAR INC | 1,335 | $764K | 0.26% | |
| 65 | VMCVULCAN MATLS CO | 2,673 | $762K | 0.26% | |
| 66 | AMGNAMGEN INC | 2,243 | $734K | 0.25% | |
| 67 | MARMARRIOTT INTL INC NEW | 2,327 | $721K | 0.24% | |
| 68 | IGSBISHARES TR | 13,579 | $718K | 0.24% | |
| 69 | IJRISHARES TR | 5,901 | $709K | 0.24% | |
| 70 | SPXSDIREXION SHS ETF TR | 19,300 | $684K | 0.23% | |
| 71 | FFORD MTR CO | 51,218 | $671K | 0.23% | |
| 72 | HDHOME DEPOT INC | 1,938 | $666K | 0.22% | |
| 73 | LQDISHARES TR | 5,956 | $656K | 0.22% | |
| 74 | TRGPTARGA RES CORP | 3,466 | $639K | 0.22% | |
| 75 | GSKGSK PLC | 13,001 | $637K | 0.21% | |
| 76 | SCHWSCHWAB CHARLES CORP | 6,332 | $632K | 0.21% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,487 | $619K | 0.21% | |
| 78 | MRKMERCK & CO INC | 5,806 | $611K | 0.21% | |
| 79 | VOOVANGUARD INDEX FDS | 959 | $601K | 0.20% | |
| 80 | VFMOVANGUARD WELLINGTON FD | 3,083 | $589K | 0.20% | |
| 81 | MCDMCDONALDS CORP | 1,842 | $562K | 0.19% | |
| 82 | BEBLOOM ENERGY CORP | 6,394 | $555K | 0.19% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,829 | $555K | 0.19% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 10,924 | $542K | 0.18% | |
| 85 | BNDVANGUARD BD INDEX FDS | 7,184 | $532K | 0.18% | |
| 86 | ASMLASML HOLDING N V | 493 | $527K | 0.18% | |
| 87 | DFSVDIMENSIONAL ETF TRUST | 15,725 | $517K | 0.17% | |
| 88 | ARCCARES CAPITAL CORP | 24,650 | $498K | 0.17% | |
| 89 | VHTVANGUARD WORLD FD | 1,697 | $488K | 0.16% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 2,636 | $487K | 0.16% | |
| 91 | SLVISHARES SILVER TR | 7,493 | $482K | 0.16% | |
| 92 | CVBFCVB FINL CORP | 24,376 | $453K | 0.15% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 9,797 | $451K | 0.15% | |
| 94 | VODVODAFONE GROUP PLC NEW | 33,641 | $444K | 0.15% | |
| 95 | OXYOCCIDENTAL PETE CORP | 10,565 | $434K | 0.15% | |
| 96 | LRCXLAM RESEARCH CORP | 2,438 | $417K | 0.14% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,588 | $415K | 0.14% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 5,466 | $402K | 0.14% | |
| 99 | XHRXENIA HOTELS & RESORTS INC | 28,268 | $399K | 0.13% | |
| 100 | MCKMCKESSON CORP | 485 | $398K | 0.13% |
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