Data as of Q4 2025 (Dec 31, 2025)

Laraway Financial Advisors Inc

โ€ขCIK: 1908275โ€ขFiling: Q4 2025

**Laraway Financial Advisors Inc.** manages $153M across a diversified portfolio of 131 positions. The fund exhibits a clear tilt toward large-cap technology and growth sectors, evidenced by top holdings including AAPL at $12.7M and VUG at $7.1M. Significant allocations are also maintained in broad market indices like SPY ($5.6M) and sector ETFs such as VTV ($6.5M) and XLG ($4.2M). This structure suggests a core strategy focused on established mega-cap technology leaders and broad market exposure.

Total AUM
$153.5M
QoQ Performance
+4.8%
Positions
98
Top 10 Concentration
38.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
AAPL8.3%
VUG4.6%
VTV4.3%
SPY3.7%
VEA3.3%
GOOGL3.2%
NVDA3.1%
MSFT3.0%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+889.9%
1.2% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.1%
2.1% of portfolio
XLU
SELECT SECTOR SPDR TR
+99.4%
1.1% of portfolio
MU
MICRON TECHNOLOGY INC
NEW
0.2% of portfolio
FEGE
RBB FUND TRUST
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

LLY
LILLY ELI & CO
-5.0%
1.8% of portfolio
AAPL
APPLE INC
-0.8%
8.3% of portfolio
MSFT
MICROSOFT CORP
-1.9%
3.0% of portfolio
SPAB
SPDR SER TR
-4.6%
1.0% of portfolio
CB1A
CONSTELLATION BRAND
-17.1%
0.2% of portfolio

Sector Breakdown

Other52.1%
Technology22.9%
Financial5.8%
Consumer5.0%
Healthcare4.9%
ETF3.9%
Communication1.7%
Industrial1.6%

Changes from Q3 2025

NEW6 new positions
โ†‘38 increased
โ†“55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023