Laraway Financial Advisors Inc

Q4 2025 13F-HR Holdings

Location
Saint Cloud, MN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$153,480
Net value change ($000)
+7,007 (4.8%)
New positions
6
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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)
GOOGL 1,066 27.7%
AAPL 712 5.9%
LLY 690 33.7%
GOOGL 510 28.9%
VUG 432 6.5%
VTV 427 7.0%
MU 381 NEW
VEA 352 7.5%
XLV 342 10.5%
FEGE 336 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -704 -33.1%
NFLX -538 -22.6%
MSFT -423 -8.4%
META -229 -11.8%
COST -115 -6.8%
HD -99 -15.1%
CDW -93 -20.5%
SPAB -82 -5.0%
UNH -79 -7.4%
SPSB -74 -3.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type