Lafayette Investments, Inc.

Q3 2025 13F-HR Holdings

Location
Ashton, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$522,186
Net value change ($000)
+27,430 (5.5%)
New positions
7
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,859 37.4%
B 3,944 57.3%
KLAC 3,755 20.9%
AAPL 2,875 24.0%
BRK-B 1,918 3.3%
NSC 1,475 17.2%
JEF 1,439 19.0%
ANET 1,291 42.4%
LOW 1,265 12.5%
ASML 1,145 97.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -1,887 -7.9%
MKL -1,757 -4.4%
PAYX -1,541 -12.0%
WAT -559 -20.4%
SBUX -514 -8.7%
PAYC -508 -7.6%
ACN -502 -11.6%
INTC -482 -100.0%
TXN -461 -12.5%
LII -422 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type