LAM GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$174,731
Net value change ($000)
+13,399 (8.3%)
New positions
4
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 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)
World Gold TR 1,613 15.7%
IBND 1,410 15.5%
DFGR 1,401 35.5%
BWZ 1,316 NEW
LEMB 887 21.2%
AVIV 826 59.4%
AVDS 665 175.0%
AVDV 661 73.5%
AVEM 645 61.4%
AVUV 605 22.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -292 -36.2%
VFVA -253 -100.0%
DFAU -232 -39.6%
DFAC -231 -16.4%
DFGX -223 -23.1%
DFCF -194 -34.8%
DFSD -110 -29.2%
DFAS -106 -1.5%
DFAI -82 -6.1%
META -72 -10.2%
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