Lazari Capital Management, Inc. Sells in Q4 2025

Lazari Capital Management, Inc.

  • $297 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-29
- 0.02%
$91.62 - $100.1 $2.66K - $2.9K
178K $14.5B
NVDA
Nvidia Corp

Technology
-7.92K
- 7.78%
$179.83 - $207.04 $1.42M - $1.64M
93.9K $17.5B
Direxion Shs ETF Tr
-24.4K
- 55.88%
N/A
19.3K $685M
MSFT
Microsoft Corp

Technology
-73
- 0.44%
$496.82 - $542.07 $36.3K - $39.6K
16.4K $7.91B
DIS
Walt Disney CO

Communication Services
-3.27K
- 5.24%
$105.69 - $116.65 $345K - $381K
59K $6.71B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-197
- 2.33%
$153.8 - $189.34 $30.3K - $37.3K
8.26K $1.21B
VTI
Vanguard Total Stock Market Et

ETFs
-907
- 8.29%
$321.8 - $337.95 $292K - $307K
10K $3.37B
T
At&T Inc.

Communication Services
-1.31K
- 2.31%
$24.44 - $27.55 $32.1K - $36.2K
55.6K $1.38B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-784
- 5.62%
$61.89 - $76.13 $48.5K - $59.7K
13.2K $769M
HD
Home Depot, Inc.

Consumer Cyclical
-18
- 0.92%
$358.03 - $397.02 $6.44K - $7.15K
1.94K $667M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-935
- 8.54%
$137.47 - $143.13 $129K - $134K
10K $1.44B
SHOP
Shopify Inc.

Technology
-1.08K
- 16.5%
$146.04 - $179.01 $157K - $193K
5.45K $877M
BE
Bloom Energy Corp

Industrials
-1.22K
- 16.02%
$86.06 - $142.37 $105K - $174K
6.39K $556M
BXP
Boston Properties Inc

Real Estate
-571
- 10.8%
$69.37 - $76.32 $39.6K - $43.6K
4.72K $318M
IEFA
Ishares Tr

ETFs
-1.07K
- 9.95%
$86.09 - $89.88 $92K - $96.1K
9.68K $866M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-370
- 10.72%
$184.47 - $199.8 $68.3K - $73.9K
3.08K $590M
SQ
Block, Inc.

Technology
-575
- 13.34%
N/A
3.74K $243M
OXY
Occidental Petroleum Corp

Energy
-51
- 0.48%
$39.75 - $47.72 $2.03K - $2.43K
10.6K $434M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-657
- 8.38%
$74.09 - $75.1 $48.7K - $49.3K
7.18K $532M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.05K
- 9.69%
$46.2 - $46.85 $48.6K - $49.2K
9.8K $451M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-200
- 0.94%
$102.72 - $103.6 $20.5K - $20.7K
21.1K $2.16B
EME
Emcor Group, Inc.

Industrials
-31
- 5.43%
$618.96 - $777.0 $19.2K - $24.1K
540 $330M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.76K
- 10.06%
$30.55 - $32.35 $53.7K - $56.9K
15.7K $517M
HON
Honeywell International Inc

Industrials
-108
- 9.08%
$194.07 - $220.67 $21K - $23.8K
1.08K $211M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.05K
- 12.78%
$30.84 - $31.79 $32.4K - $33.4K
7.17K $222M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-763
- 14.85%
$46.88 - $48.98 $35.8K - $37.4K
4.37K $210M
COP
Conocophillips

Energy
-242
- 1.87%
$85.66 - $95.46 $20.7K - $23.1K
12.7K $1.19B
PG
Procter & Gamble CO

Consumer Defensive
-43
- 1.78%
$145.5 - $153.18 $6.26K - $6.59K
2.37K $340M
BX
Blackstone Inc.

Financial Services
-12
- 0.76%
$138.42 - $168.45 $1.66K - $2.02K
1.57K $241M
SPG
Simon Property Group Inc

Real Estate
-109
- 3.97%
$173.35 - $185.76 $18.9K - $20.2K
2.64K $488M
SO
Southern CO

Utilities
-30
- 1.01%
$90.58 - $99.72 $2.72K - $2.99K
2.94K $256M
DISV
Dimensional ETF Tr Dimensional

ETFs
-1.18K
- 13.11%
$35.06 - $36.3 $41.5K - $42.9K
7.84K $298M
IEMG
Ishares Inc

ETFs
-398
- 10.77%
N/A
3.3K $222M
DUK
Duke Energy Corp

Utilities
-38
- 1.49%
$121.57 - $129.03 $4.62K - $4.9K
2.52K $295M
VUG
Vanguard Growth ETF

ETFs
-51
- 8.37%
$470.44 - $504.26 $24K - $25.7K
558 $272M
GERN
Geron Corp

Healthcare
-9K
- 8.74%
$1.07 - $1.41 $9.63K - $12.7K
93.9K $124M
PM
Philip Morris International Inc.

Consumer Defensive
-19
- 0.73%
$144.33 - $160.86 $2.74K - $3.06K
2.59K $415M
AOA
Ishares Tr Core Aggressive All

ETFs
-119
- 4.92%
$86.51 - $90.12 $10.3K - $10.7K
2.3K $206M
MA
Mastercard Inc

Financial Services
-19
- 1.06%
$536.85 - $580.45 $10.2K - $11K
1.77K $1.01B
DVN
Devon Energy Corp

Energy
-1.37K
- 4.76%
$31.74 - $35.84 $43.3K - $48.9K
27.3K $1B
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-317
- 2.93%
$1.61 - $1.96 $510 - $621
10.5K $17.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-789
- 2.72%
$12.3 - $14.06 $9.7K - $11.1K
28.3K $400M
GE
General Electric CO

Industrials
-34
- 1.3%
$291.49 - $314.28 $9.91K - $10.7K
2.58K $794M
GNL
Global Net Lease, Inc.

Real Estate
-47
- 0.19%
$7.55 - $8.19 $355 - $385
24.8K $214M
XOM
Exxon Mobil Corp

Energy
-1.03K
- 4.87%
$110.64 - $119.78 $114K - $124K
20.2K $2.43B
Gsk PLC
-900
- 6.47%
N/A
13K $638M
V
Visa Inc.

Financial Services
-29
- 0.5%
$325.75 - $352.42 $9.45K - $10.2K
5.76K $2.02B
F
Ford Motor CO

Consumer Cyclical
-1.19K
- 2.28%
$11.41 - $13.84 $13.6K - $16.5K
51.2K $672M
SPY
Spdr S&P 500 ETF Trust

ETFs
-23
- 0.59%
$653.02 - $687.39 $15K - $15.8K
3.85K $2.63B
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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