Laidlaw Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
New York City, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$32,309
Net value change ($000)
-9,677 (-23.0%)
New positions
8
Sold out positions
19
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETHA 425 NEW
CAH 335 NEW
RACE 312 NEW
LLY 264 40.8%
SPOT 258 NEW
RL 249 NEW
GILD 234 NEW
COKE 205 NEW
AAPL 191 5.6%
OBDC 132 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,247 -36.4%
FFEB -1,143 -100.0%
GLD -1,104 -100.0%
SDVY -872 -100.0%
NVDA -832 -21.7%
COST -593 -71.6%
AMZN -521 -46.8%
SPY -518 -100.0%
PANW -474 -45.6%
PLTR -472 -37.5%
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