LANE BROTHERS & CO INC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$138.19B

Holdings count

83 positions reported

Accession #

0001177416-26-000007

Form 13F-HR

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All Reported Positions

83 positions sorted by value

83 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$16.79B	12.15%	331,906shares	SOLE	331,906 / 0 / 0
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$15.00B	10.86%	588,788shares	SOLE	588,788 / 0 / 0
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$8.93B	6.46%	77,968shares	SOLE	77,968 / 0 / 0
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$7.65B	5.54%	92,918shares	SOLE	92,918 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$7.13B	5.16%	114,108shares	SOLE	114,108 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$7.12B	5.16%	10,400shares	SOLE	10,400 / 0 / 0
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE	46090A697	$6.02B	4.36%	118,227shares	SOLE	118,227 / 0 / 0
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$5.16B	3.73%	46,174shares	SOLE	46,174 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$3.72B	2.69%	70,763shares	SOLE	70,763 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$3.55B	2.57%	74,309shares	SOLE	74,309 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.53B	2.56%	18,940shares	SOLE	18,940 / 0 / 0
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$3.07B	2.22%	31,256shares	SOLE	31,256 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$3.07B	2.22%	37,242shares	SOLE	37,242 / 0 / 0
APPLE INCCOM	037833100	$2.11B	1.52%	7,743shares	SOLE	7,743 / 0 / 0
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL	35473P108	$2.06B	1.49%	53,027shares	SOLE	53,027 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$2.05B	1.49%	19,815shares	SOLE	19,815 / 0 / 0
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$2.00B	1.45%	54,364shares	SOLE	54,364 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.90B	1.38%	3,936shares	SOLE	3,936 / 0 / 0
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$1.87B	1.35%	57,546shares	SOLE	57,546 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$1.69B	1.22%	5,034shares	SOLE	5,034 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$1.61B	1.17%	37,797shares	SOLE	37,797 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$1.59B	1.15%	67,154shares	SOLE	67,154 / 0 / 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$1.56B	1.13%	20,897shares	SOLE	20,897 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$1.53B	1.11%	30,103shares	SOLE	30,103 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$1.52B	1.10%	33,992shares	SOLE	33,992 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$1.03B	0.74%	16,860shares	SOLE	16,860 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$1.01B	0.73%	5,070shares	SOLE	5,070 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$986.84M	0.71%	4,968shares	SOLE	4,968 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767803	$955.89M	0.69%	14,616shares	SOLE	14,616 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$893.01M	0.65%	9,582shares	SOLE	9,582 / 0 / 0
ISHARES U S ETF TRSHORT DURATION B	46431W507	$889.96M	0.64%	17,416shares	SOLE	17,416 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$861.01M	0.62%	6,985shares	SOLE	6,985 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$857.13M	0.62%	1,757shares	SOLE	1,757 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$855.08M	0.62%	2,732shares	SOLE	2,732 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$834.69M	0.60%	10,405shares	SOLE	10,405 / 0 / 0
AMAZON COM INCCOM	023135106	$829.80M	0.60%	3,595shares	SOLE	3,595 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$696.40M	0.50%	15,681shares	SOLE	15,681 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$646.37M	0.47%	8,568shares	SOLE	8,568 / 0 / 0
EA SERIES TRUSTFREEDOM 100 EM	02072L607	$564.96M	0.41%	11,019shares	SOLE	11,019 / 0 / 0
ISHARES TRCORE UNIVRSL USD	46434V613	$546.12M	0.40%	11,734shares	SOLE	11,734 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$539.96M	0.39%	626shares	SOLE	626 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$535.99M	0.39%	1,488shares	SOLE	1,488 / 0 / 0
ISHARES TRCONV BD ETF	46435G102	$523.22M	0.38%	5,312shares	SOLE	5,312 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$517.12M	0.37%	7,242shares	SOLE	7,242 / 0 / 0
VALUED ADVISERS TRREGAN FLTG RATE	92046L338	$477.64M	0.35%	18,625shares	SOLE	18,625 / 0 / 0
META PLATFORMS INCCL A	30303M102	$434.03M	0.31%	658shares	SOLE	658 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$416.61M	0.30%	2,894shares	SOLE	2,894 / 0 / 0
TESLA INCCOM	88160R101	$414.64M	0.30%	922shares	SOLE	922 / 0 / 0
BELPOINTE PREP LLCUNIT RP LTD LB A	080694102	$402.34M	0.29%	6,187shares	SOLE	6,187 / 0 / 0
GE AEROSPACECOM NEW	369604301	$378.92M	0.27%	1,230shares	SOLE	1,230 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$368.60M	0.27%	489shares	SOLE	489 / 0 / 0
ABBVIE INCCOM	00287Y109	$367.10M	0.27%	1,607shares	SOLE	1,607 / 0 / 0
BROADCOM INCCOM	11135F101	$352.27M	0.25%	1,018shares	SOLE	1,018 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$332.86M	0.24%	2,922shares	SOLE	2,922 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$323.53M	0.23%	2,688shares	SOLE	2,688 / 0 / 0
ABBOTT LABSCOM	002824100	$317.22M	0.23%	2,532shares	SOLE	2,532 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$313.92M	0.23%	1,060shares	SOLE	1,060 / 0 / 0
WALMART INCCOM	931142103	$312.41M	0.23%	2,804shares	SOLE	2,804 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$310.28M	0.22%	4,269shares	SOLE	4,269 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$310.13M	0.22%	455shares	SOLE	455 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$299.44M	0.22%	487shares	SOLE	487 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$296.50M	0.21%	2,779shares	SOLE	2,779 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$293.01M	0.21%	2,045shares	SOLE	2,045 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$291.10M	0.21%	5,124shares	SOLE	5,124 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$282.67M	0.20%	1,855shares	SOLE	1,855 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R200	$278.43M	0.20%	9,060shares	SOLE	9,060 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$273.45M	0.20%	6,650shares	SOLE	6,650 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$261.72M	0.19%	834shares	SOLE	834 / 0 / 0
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$259.63M	0.19%	5,126shares	SOLE	5,126 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$256.21M	0.19%	1,208shares	SOLE	1,208 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$252.36M	0.18%	4,782shares	SOLE	4,782 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$250.62M	0.18%	4,347shares	SOLE	4,347 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$248.35M	0.18%	771shares	SOLE	771 / 0 / 0
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$246.68M	0.18%	5,796shares	SOLE	5,796 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$235.38M	0.17%	4,634shares	SOLE	4,634 / 0 / 0
SSGA ACTIVE ETF TRSTATE STREET ULT	78467V707	$232.97M	0.17%	5,752shares	SOLE	5,752 / 0 / 0
GE VERNOVA INCCOM	36828A101	$226.43M	0.16%	346shares	SOLE	346 / 0 / 0
BP PLCSPONSORED ADR	055622104	$213.53M	0.15%	6,148shares	SOLE	6,148 / 0 / 0
CATERPILLAR INCCOM	149123101	$209.10M	0.15%	365shares	SOLE	365 / 0 / 0
ORACLE CORPCOM	68389X105	$204.47M	0.15%	1,049shares	SOLE	1,049 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$202.69M	0.15%	979shares	SOLE	979 / 0 / 0
BED BATH & BEYOND INCCOM	690370101	$141.96M	0.10%	26,000shares	SOLE	26,000 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$62.03M	0.04%	10,054shares	SOLE	10,054 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 13, 2026

Holdings as of

December 31, 2025

Accession

0001177416-26-000007

CIK

0001177416

View on SEC

Portfolio Snapshot

Total Portfolio Value

$138.19B

Number of Positions

83 reported by filer

Top 10 Concentration

58.7%

Top 20 Concentration

75.6%

Unique Issuers

By CUSIP

Avg. Position Size

$1.66B

Across 83 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F12.2%

VANECK ETF TRUST10.9%

AMERICAN CENTY ETF TR6.5%

AMERICAN CENTY ETF TR5.5%

VANGUARD TAX-MANAGED FDS5.2%