Owen LaRue, LLC
CIK: 0001965328SEC EDGAR →
Portfolio Value
$262.9M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 247,668 | $24.9M | 9.46% |
| 2 | PALANTIR TECHNOLOGIES INC | 79,131 | $14.1M | 5.35% |
| 3 | INVESCO QQQ TR | 22,364 | $13.7M | 5.23% |
| 4 | APPLE INC | 47,650 | $13.0M | 4.93% |
| 5 | PACER FDS TR | 184,473 | $11.1M | 4.22% |
| 6 | JPMORGAN CHASE & CO. | 30,478 | $9.8M | 3.73% |
| 7 | NVIDIA CORPORATION | 45,096 | $8.4M | 3.20% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 323,419 | $6.9M | 2.61% |
| 9 | MICROSOFT CORP | 13,314 | $6.4M | 2.45% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 333,339 | $5.9M | 2.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$24.9M · 248K shares
$14.1M · 79K shares
$13.7M · 22K shares
$13.0M · 48K shares
$11.1M · 184K shares
$9.8M · 30K shares
$8.4M · 45K shares
$6.9M · 323K shares
$6.4M · 13K shares
$5.9M · 333K shares
$5.7M · 150K shares
$5.2M · 34K shares
$4.3M · 208K shares
$4.2M · 239K shares
$4.1M · 105K shares
$4.0M · 398K shares
$3.9M · 89K shares
$3.8M · 127K shares
$3.7M · 33K shares
$3.6M · 84K shares
$3.4M · 134K shares
$3.3M · 66K shares
$3.2M · 9K shares
$3.2M · 5K shares
$3.1M · 59K shares
$3.0M · 9K shares
$3.0M · 14K shares
$3.0M · 67K shares
$2.8M · 13K shares
$2.8M · 53K shares
$2.8M · 102K shares
$2.6M · 110K shares
$2.6M · 53K shares
$2.5M · 46K shares
$2.5M · 11K shares
$2.4M · 38K shares
$1.9M · 79K shares
$1.9M · 6K shares
$1.9M · 39K shares
$1.8M · 4K shares
$1.8M · 8K shares
$1.7M · 14K shares
$1.6M · 63K shares
$1.6M · 5K shares
$1.5M · 59K shares
$1.5M · 3K shares
$1.5M · 55K shares
$1.4M · 19K shares
$1.4M · 21K shares
$1.3M · 3K shares
$1.3M · 49K shares
$1.2M · 28K shares
$1.2M · 16K shares
$1.2M · 9K shares
$1.0M · 18K shares
$1.0M · 30K shares
$1.0M · 1K shares
$1.0M · 15K shares
$1.0M · 9K shares
$979K · 3K shares
$967K · 24K shares
$959K · 3K shares
$949K · 25K shares
$877K · 33K shares
$823K · 29K shares
$812K · 6K shares
$754K · 27K shares
$730K · 27K shares
$727K · 38K shares
$726K · 9K shares
$696K · 5K shares
$682K · 21K shares
$667K · 12K shares
$599K · 2K shares
$589K · 14K shares
$581K · 5K shares
$580K · 3K shares
$558K · 16K shares
$545K · 2K shares
$526K · 20K shares
$517K · 10K shares
$507K · 2K shares
$469K · 3K shares
$466K · 434 shares
$458K · 1K shares
$427K · 9K shares
$392K · 9K shares
$392K · 8K shares
$383K · 444 shares
$371K · 593 shares
$360K · 6K shares
$344K · 5K shares
$340K · 3K shares
$326K · 3K shares
$325K · 17K shares
$303K · 5K shares
$298K · 6K shares
$291K · 52K shares
$288K · 13K shares
$287K · 501 shares
$279K · 415 shares
$277K · 420 shares
$276K · 4K shares
$276K · 8K shares
$259K · 3K shares
$248K · 5K shares
$247K · 791 shares
$245K · 8K shares
$241K · 2K shares
$233K · 3K shares
$229K · 8K shares
$214K · 314 shares
$214K · 3K shares
$213K · 3K shares
$206K · 2K shares
$201K · 10K shares
$192K · 11K shares
$180K · 14K shares
$121K · 14K shares
$107K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $161.8M | 61.5% |
| Technology | 14 | $55.0M | 20.9% |
| Unknown | 10 | $21.4M | 8.1% |
| Utilities | 2 | $6.4M | 2.4% |
| Healthcare | 4 | $4.8M | 1.8% |
| Consumer Cyclical | 3 | $4.5M | 1.7% |
| Consumer Defensive | 3 | $4.3M | 1.6% |
| Industrials | 3 | $2.3M | 0.9% |
| Energy | 2 | $1.9M | 0.7% |
| Communication Services | 2 | $524K | 0.2% |