LaFleur & Godfrey LLC
•CIK: 1387458•Filing: Q4 2025
**LaFleur & Godfrey LLC** manages $826M across a diversified portfolio of 145 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including AAPL at $58.0M and MSFT at $38.5M. Further concentration is evident in financial and industrial names, with JPM ($41.1M) and CAT ($27.2M) anchoring key segments. This allocation suggests a conviction-driven approach targeting established market leaders.
Total AUM
$825.8M
QoQ Performance
+0.1%
Positions
127
Top 10 Concentration
37.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL7.0%
JPM5.0%
MSFT4.7%
JNJ3.4%
CAT3.3%
AVGO3.2%
RTX3.1%
SYK3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.6%
Technology19.3%
Healthcare11.6%
Financial8.7%
Industrial7.8%
Consumer3.9%
Materials2.7%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑47 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023