Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $239 Million
  • Q4 2025

Joseph P. Lucia & Associates, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $12.7M, Apple Inc. with a value of $12.7M, Vaneck ETF Tr Semiconductor Et with a value of $12.6M, Nvidia Corp with a value of $10.2M, and Schwab Strategic Tr Us Broad M with a value of $8.48M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $218M to 239M.

Below you can find more details about Joseph P. Lucia & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $183 Million
Technology: $28.9 Million
Consumer Cyclical: $8.85 Million
Communication Services: $7.62 Million
Financial Services: $4.65 Million
Healthcare: $1.81 Million
Energy: $1.66 Million
Utilities: $789,000
Other: $1.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 5.33% of portfolio
44,104
Q4 2025 Added 90.2%
$0
$12.6 Million 5.29% of portfolio
36,598
Q4 2025 Reduced 1.47%
$0
$8.48 Million 3.55% of portfolio
328,243
Q4 2025 Added 0.87%
$0
$8.12 Million 3.4% of portfolio
78,961
Q4 2025 Reduced 2.18%
$0
$7.62 Million 3.19% of portfolio
11,444
Q4 2025 Added 5.75%
$0
$7.42 Million 3.11% of portfolio
229,943
Q4 2025 Reduced 2.92%
$0
$6.47 Million 2.71% of portfolio
70,286
Q4 2025 Added 106.65%
$0
$5.77 Million 2.42% of portfolio
9,554
Q4 2025 Added 0.75%
$0
$5.02 Million 2.1% of portfolio
50,174
Q4 2025 Added 15.1%
$0
$4.95 Million 2.07% of portfolio
26,401
Q4 2025 Added 10.18%
$0
$4.76 Million 1.99% of portfolio
174,673
Q4 2025 Added 5.46%
$0
$4.52 Million 1.9% of portfolio
50,978
Q4 2025 Added 183.49%
$0
$4.43 Million 1.86% of portfolio
31,504
Q4 2025 Reduced 0.31%
$0
$4.4 Million 1.84% of portfolio
39,922
Q4 2025 Added 16.8%
$0
$4.36 Million 1.83% of portfolio
76,797
Q4 2025 Reduced 5.53%
$0
$4.29 Million 1.8% of portfolio
81,785
Q4 2025 Added 7.54%
$0
$3.1 Million 1.3% of portfolio
39,806
Q4 2025 Added 16.04%
$0
$3.03 Million 1.27% of portfolio
19,936
Q4 2025 Added 8.96%
$0
$2.81 Million 1.18% of portfolio
10,029
Q4 2025 Reduced 5.32%
$0
$2.71 Million 1.14% of portfolio
102,095
Q4 2025 Reduced 4.31%
$0
$2.45 Million 1.03% of portfolio
9,801
Q4 2025 Reduced 2.99%
$0
$2.38 Million 1.0% of portfolio
26,252
Q4 2025 Reduced 8.02%
$0
$2.35 Million 0.98% of portfolio
85,566
Q4 2025 Reduced 3.39%
$0
$2.24 Million 0.94% of portfolio
12,319
Q4 2025 Added 0.83%
$0
$2.25 Million 0.94% of portfolio
37,851
Q4 2025 Reduced 2.21%
$0
$2.14 Million 0.89% of portfolio
3,457
Q4 2025 Added 137.59%
$0
$2.11 Million 0.89% of portfolio
13,903
Q4 2025 Reduced 2.02%
$0
$2.13 Million 0.89% of portfolio
122,327
Q4 2025 Reduced 0.74%
$0
$2.04 Million 0.85% of portfolio
22,935
Q4 2025 Reduced 8.68%
$0
$2.03 Million 0.85% of portfolio
69,497
Q4 2025 Reduced 6.62%
$0
$1.97 Million 0.83% of portfolio
34,102
Q4 2025 Reduced 5.71%
$0
$1.77 Million 0.74% of portfolio
18,121
Q4 2025 Reduced 3.97%
$0
$1.59 Million 0.67% of portfolio
5,528
Q4 2025 Reduced 5.78%
$0
$1.54 Million 0.65% of portfolio
88,009
Q4 2025 Reduced 8.04%
$0
$1.56 Million 0.65% of portfolio
50,481
Q4 2025 Reduced 7.95%
$0
$1.37 Million 0.57% of portfolio
6,653
Q4 2025 Added 1.65%
$0
$1.14 Million 0.48% of portfolio
14,225
Q4 2025 Added 2.92%
$0
$1.1 Million 0.46% of portfolio
21,529
Q4 2025 Reduced 5.61%
$0
$1.08 Million 0.45% of portfolio
19,718
Q4 2025 Reduced 3.3%
$0
$1.08 Million 0.45% of portfolio
20,256
Q4 2025 Reduced 12.87%
$0
$1.04 Million 0.43% of portfolio
3,770
Q4 2025 Reduced 8.27%
$0
$950,000 0.4% of portfolio
15,609
Q4 2025 Reduced 15.0%
$0
$949,000 0.4% of portfolio
10,528
Q4 2025 Added 12.17%
$0
$934,000 0.39% of portfolio
26,819
Q4 2025 Reduced 21.59%
$0
$942,000 0.39% of portfolio
28,867
Q4 2025 Added 27.88%
$0
$808,000 0.34% of portfolio
30,155
Q4 2025 Reduced 21.18%
$0
$776,000 0.33% of portfolio
3,365
Q4 2025 Added 40.91%
$0
$766,000 0.32% of portfolio
16,212
Q4 2025 Added 2.46%
$0
$752,000 0.32% of portfolio
12,070
Q4 2025 Reduced 19.89%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $239 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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