LAM GROUP, INC.

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$161,332
Net value change ($000)
+11,726 (7.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/23/2026 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)
World Gold TR 1,739 20.4%
IBND 1,632 21.9%
LEMB 759 22.1%
AVRE 548 13.9%
AMPH 483 16.1%
DISV 407 6.6%
VXF 399 4.7%
QQQ 364 8.8%
DFIV 357 7.7%
DFAS 320 4.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -201 -100.0%
BNDX -130 -13.9%
VWOB -119 -10.4%
DFAI -51 -3.7%
DFGX -47 -4.6%
VTV -45 -5.1%
DFIS -11 -0.3%
META -3 -0.4%
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