Lakeridge Wealth Management LLC
•CIK: 2012028•Filing: Q4 2025
**Lakeridge Wealth Management LLC** manages $220M across a diversified portfolio of 156 holdings. The fund exhibits notable concentration in technology and growth sectors, with top positions including FDVV at $19.4M and SHW at $11.8M. Significant allocations are also maintained in core tech names such as ISTB ($10.3M), AVUS ($8.4M), and IVV ($7.8M). This structure suggests a tactical, growth-oriented mandate utilizing established market leaders.
Total AUM
$220.0M
QoQ Performance
-2.2%
Positions
98
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
FDVV
SHW
FDVV8.8%
SHW5.4%
ISTB4.7%
AVUS3.8%
IVV3.5%
AAPL3.3%
NVDA2.9%
AVDE2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.7%
Technology12.7%
Materials5.4%
ETF4.6%
Financial3.2%
Consumer2.8%
Healthcare2.0%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑94 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023