Joseph P. Lucia & Associates, LLC
•CIK: 1775391•Filing: Q4 2025
**Joseph P. Lucia & Associates, LLC** manages $277M across a diversified portfolio of 166 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings including SMH ($13.2M), AAPL ($12.9M), and NVDA ($10.2M). Notable allocations also include broad market exposure via SPY ($7.8M) and SCHG ($7.5M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$277.3M
QoQ Performance
+4.6%
Positions
75
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SMH4.8%
AAPL4.7%
NVDA3.7%
SCHB3.1%
NOBL3.0%
AMZN2.9%
SPY2.8%
SCHG2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.6%
Technology11.7%
Consumer3.9%
ETF3.6%
Financial0.8%
Healthcare0.4%
Communication0.4%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW15 new positions
↑55 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023