Lazari Capital Management, Inc. Purchases in Q4 2025

Lazari Capital Management, Inc.

  • $297 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
32.1K
+ 48.44%
$38.4 - $43.83 $1.23M - $1.41M
98.5K $4.01B
ARCC
Ares Capital Corp

Financial Services
24.7K
New
$18.9 - $20.61 $466K - $508K
24.7K $499M
DEO
Diageo PLC

Consumer Defensive
4.12K
New
$87.26 - $98.67 $359K - $406K
4.12K $355M
XLK
Technology Sector Spdr

ETFs
2.29K
New
$278.39 - $304.13 $638K - $697K
2.29K $330M
MU
Micron Technology Inc

Technology
800
New
$181.6 - $253.3 $145K - $203K
800 $228M
FCX
Freeport Mcmoran Inc

Basic Materials
4.03K
New
$38.65 - $43.31 $156K - $175K
4.03K $205M
FDX
Fedex Corp

Industrials
700
New
$224.63 - $268.67 $157K - $188K
700 $202M
TGT
Target Corp

Consumer Defensive
2.07K
New
$85.53 - $97.77 $177K - $202K
2.07K $202M
MLI
Mueller Industries Inc

Industrials
1.75K
New
$96.96 - $109.12 $170K - $191K
1.75K $201M
Ishares Bitcoin Trust ETF
5.64K
+ 106.89%
N/A
10.9K $542M
MRK
Merck & Co., Inc.

Healthcare
784
+ 15.61%
$82.49 - $92.93 $64.7K - $72.9K
5.81K $611M
BA
Boeing CO

Industrials
677
+ 2.13%
$191.81 - $225.32 $130K - $153K
32.4K $7.03B
WFC
Wells Fargo & Company

Financial Services
11
+ 0.06%
$77.62 - $87.3 $854 - $960
19.1K $1.78B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.9K
+ 85.52%
$91.46 - $91.76 $173K - $174K
4.11K $376M
AXP
American Express CO

Financial Services
12
+ 0.3%
$316.26 - $372.77 $3.8K - $4.47K
4.02K $1.49B
FISV
Fiserv Inc

Technology
3.75K
+ 195.56%
N/A
5.66K $380M
UNH
Unitedhealth Group Inc

Healthcare
617
+ 11.16%
$320.52 - $369.92 $198K - $228K
6.15K $2.03B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
159
+ 19.88%
$600.51 - $631.95 $95.5K - $100K
959 $601M
IVV
Ishares Core S&P 500 ETF

ETFs
92
+ 3.19%
$656.2 - $690.71 $60.4K - $63.5K
2.98K $2.04B
GS
Goldman Sachs Group Inc

Financial Services
4
+ 0.33%
$744.6 - $838.97 $2.98K - $3.36K
1.21K $1.06B
Lam Research Corp
32
+ 1.33%
N/A
2.44K $417M
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.02%
$157.0 - $179.44 $157 - $179
4.57K $837M
TRGP
Targa Resources Corp.

Energy
15
+ 0.43%
$146.3 - $173.23 $2.19K - $2.6K
3.47K $640M
VOD
Vodafone Group Public LTD CO

Communication Services
230
+ 0.69%
$11.17 - $12.67 $2.57K - $2.91K
33.6K $444M
ASML
Asml Holding Nv

Technology
6
+ 1.23%
$936.19 - $1075.45 $5.62K - $6.45K
493 $527M
VHT
Vanguard Health Care ETF

ETFs
9
+ 0.53%
$264.7 - $283.93 $2.38K - $2.56K
1.7K $489M
Boeing CO
950
+ 3.19%
N/A
30.8K $2.13B
QQQ
Invesco Qqq Trust, Series 1

ETFs
5
+ 0.16%
$589.5 - $635.77 $2.95K - $3.18K
3.19K $1.96B
Ge Vernova Inc
22
+ 4.03%
N/A
568 $371M
IYH
Ishares Tr

ETFs
70
+ 1.48%
$59.84 - $64.29 $4.19K - $4.5K
4.8K $312M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
68
+ 4.23%
$475.68 - $513.11 $32.3K - $34.9K
1.68K $843M
GILD
Gilead Sciences, Inc.

Healthcare
98
+ 5.37%
$110.56 - $125.2 $10.8K - $12.3K
1.92K $236M
SCHW
Schwab Charles Corp

Financial Services
21
+ 0.33%
$91.91 - $97.71 $1.93K - $2.05K
6.33K $633M
MCK
Mckesson Corp

Healthcare
7
+ 1.46%
$738.06 - $859.37 $5.17K - $6.02K
485 $398M
INTC
Intel Corp

Technology
66
+ 1.02%
$34.71 - $41.53 $2.29K - $2.74K
6.54K $241M
ORCL
Oracle Corp

Technology
1.79K
+ 47.41%
$217.57 - $313.0 $390K - $561K
5.58K $1.09B
IBM
International Business Machines Corp

Technology
7
+ 0.54%
$275.97 - $314.98 $1.93K - $2.2K
1.29K $383M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
80
+ 1.37%
$114.27 - $121.15 $9.14K - $9.69K
5.9K $709M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
222
+ 7.2%
$63.25 - $66.24 $14K - $14.7K
3.31K $218M
SBUX
Starbucks Corp

Consumer Cyclical
278
+ 1.67%
$78.46 - $87.26 $21.8K - $24.3K
17K $1.43B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
70
+ 1.81%
$72.17 - $75.74 $5.05K - $5.3K
3.93K $297M
VEU
Vanguard Ftse All World Ex Us

ETFs
3
+ 0.05%
$70.2 - $73.89 $211 - $222
5.47K $402M
VV
Vanguard Large Cap ETF

ETFs
5
+ 0.5%
$301.9 - $317.98 $1.51K - $1.59K
1.01K $316M
VBR
Vanguard Small Cap Value ETF

ETFs
14
+ 0.97%
$201.42 - $211.15 $2.82K - $2.96K
1.45K $307M
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.6%
$293.81 - $310.11 $3.23K - $3.41K
1.84K $563M
PEP
Pepsico Inc

Consumer Defensive
5
+ 0.3%
$138.84 - $153.71 $694 - $769
1.7K $244M
XLF
Financial Sector Spdr

ETFs
1
+ 0.02%
$51.76 - $53.77 $51.8 - $53.8
4.52K $247M
IEF
Ishares Barclays

ETFs
9
+ 0.33%
$96.12 - $97.72 $865 - $879
2.75K $264M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
65
+ 0.34%
$99.87 - $101.27 $6.49K - $6.58K
19K $1.9B
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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