Oliver Lagore Vanvalin Investment Group 13F Holdings · last filed Q2 2025
Oliver Lagore Vanvalin Investment Group reported 653 securities worth $254.80M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: TLT (6.19%), IEF (5.81%), BIL (4.85%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $15.8M | 6.19% | 173,296 | Added |
| 2 | IEF | ISHARES TR | $14.8M | 5.81% | 155,321 | Trimmed |
| 3 | BIL | SPDR SER TR | $12.4M | 4.85% | 134,824 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $11.4M | 4.49% | 24,384 | Added |
| 5 | SPYM | SPDR SER TR | $9.6M | 3.77% | 146,105 | Trimmed |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $8.8M | 3.45% | 45,571 | Trimmed |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 2.38% | 119,582 | Added |
| 8 | ONEQ | FIDELITY COMWLTH TR | $6.0M | 2.34% | 87,425 | Added |
| 9 | XLV | SELECT SECTOR SPDR TR | $5.6M | 2.19% | 38,290 | Added |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.3M | 2.09% | 172,548 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.8M | 1.88% | 25,181 | Trimmed |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.70% | 25,013 | Added |
| 13 | MSFT | MICROSOFT CORP | $4.1M | 1.60% | 10,838 | Added |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 1.50% | 81,510 | Trimmed |
| 15 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.40% | 20,959 | Added |
| 16 | GSST | GOLDMAN SACHS ETF TR | $3.5M | 1.38% | 69,594 | Trimmed |
| 17 | AAPL | APPLE INC | $3.5M | 1.37% | 15,760 | Trimmed |
| 18 | BALT | INNOVATOR ETFS TRUST | $3.4M | 1.34% | 109,187 | Added |
| 19 | PGHY | INVESCO EXCH TRADED FD TR II | $3.3M | 1.29% | 165,512 | Added |
| 20 | META | META PLATFORMS INC | $3.1M | 1.21% | 5,335 | Trimmed |
| 21 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.13% | 50,843 | Added |
| 22 | CSL | CARLISLE COS INC | $2.8M | 1.08% | 8,101 | Added |
| 23 | KDEC | INNOVATOR ETFS TRUST | $2.7M | 1.08% | 119,559 | Added |
| 24 | ASML | ASML HOLDING N V | $2.7M | 1.06% | 4,064 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.7M | 1.04% | 24,468 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR