Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $149 Million
  • Q4 2025

Lederer & Associates Investment Counsel has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $149 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2M, Microsoft Corp with a value of $10.9M, Nvidia Corp with a value of $8.71M, Alphabet Inc. with a value of $6.66M, and Amazon Com Inc with a value of $5.01M.

Examining the 13F form we can see an decrease of $5.07M in the current position value, from $154M to 149M.

Lederer & Associates Investment Counsel is based out at Long Beach, CA

Below you can find more details about Lederer & Associates Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
Technology: $46.1 Million
Financial Services: $20.1 Million
Communication Services: $13.2 Million
Industrials: $13.1 Million
Healthcare: $12.7 Million
ETFs: $11 Million
Consumer Cyclical: $8.53 Million
Consumer Defensive: $5.46 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.2 Million 8.84% of portfolio
48,450
Q4 2025 Reduced 6.58%
$3.78T
$10.9 Million 7.32% of portfolio
22,548
Q4 2025 Reduced 4.84%
$465B
$8.71 Million 5.85% of portfolio
46,714
Q4 2025 Reduced 8.64%
$1.65T
$6.66 Million 4.47% of portfolio
21,267
Q4 2025 Reduced 9.31%
$2.39T
$5.01 Million 3.36% of portfolio
21,701
Q4 2025 Reduced 7.65%
$1.37T
$3.97 Million 2.67% of portfolio
6,021
Q4 2025 Reduced 6.82%
$139B
$3.98 Million 2.67% of portfolio
11,500
Q4 2025 Reduced 1.27%
$533B
$3.35 Million 2.25% of portfolio
9,561
Q4 2025 Reduced 8.86%
$662B
$2.98 Million 2.0% of portfolio
5,925
Q4 2025 Reduced 3.89%
$881B
$2.91 Million 1.96% of portfolio
9,044
Q4 2025 Added 0.44%
Black Rock Inc
-
$2.86 Million 1.92% of portfolio
-
Q4 2025 Added 0.94%
$522B
$2.74 Million 1.84% of portfolio
13,256
Q4 2025 Reduced 0.21%
$104B
$2.68 Million 1.8% of portfolio
10,403
Q4 2025 Reduced 5.64%
$414B
$2.46 Million 1.65% of portfolio
10,755
Q4 2025 Reduced 1.93%
$130B
$2.43 Million 1.63% of portfolio
6,140
Q4 2025 Reduced 10.89%
$123B
$2.34 Million 1.57% of portfolio
7,510
Q4 2025 Added 1.19%
$159B
$2.19 Million 1.47% of portfolio
4,185
Q4 2025 Added 5.66%
$183B
$2.17 Million 1.46% of portfolio
6,640
Q4 2025 Reduced 0.64%
$85.9B
$2.02 Million 1.36% of portfolio
9,196
Q4 2025 Added 9.13%
$0
$1.98 Million 1.33% of portfolio
66,702
Q4 2025 Reduced 0.07%
Linde PLC
-
$1.85 Million 1.24% of portfolio
-
Q4 2025 Added 5.63%
$37.2B
$1.84 Million 1.23% of portfolio
2,953
Q4 2025 Reduced 9.78%
$490B
$1.84 Million 1.23% of portfolio
15,261
Q4 2025 Reduced 1.57%
$404B
$1.83 Million 1.23% of portfolio
2,121
Q4 2025 Reduced 5.65%
$319B
$1.81 Million 1.21% of portfolio
23,446
Q4 2025 Reduced 1.97%
$136B
$1.8 Million 1.21% of portfolio
7,792
Q4 2025 Reduced 0.12%
$136B
$1.75 Million 1.17% of portfolio
4,966
Q4 2025 Reduced 9.59%
$69.4B
$1.64 Million 1.1% of portfolio
18,741
Q4 2025 Reduced 0.98%
$49.1B
$1.6 Million 1.08% of portfolio
17,103
Q4 2025 Added 858.15%
$37.5B
$1.57 Million 1.06% of portfolio
22,678
Q4 2025 Reduced 9.35%
$0
$1.51 Million 1.02% of portfolio
57,130
Q3 2025 Reduced 3.53%
$114B
$1.46 Million 0.98% of portfolio
6,732
Q4 2025 Reduced 2.6%
$0
$1.43 Million 0.96% of portfolio
43,714
Q4 2025 Reduced 0.58%
$181B
$1.41 Million 0.94% of portfolio
17,204
Q4 2025 Reduced 1.56%
$128B
$1.35 Million 0.9% of portfolio
14,031
Q4 2025 Reduced 2.54%
$100B
$1.33 Million 0.89% of portfolio
4,851
Q4 2025 Reduced 2.12%
$98.1B
$1.25 Million 0.84% of portfolio
8,135
Q4 2025 Reduced 13.5%
$46.9B
$1.24 Million 0.84% of portfolio
9,166
Q4 2025 New
$265B
$1.2 Million 0.81% of portfolio
1,369
Q4 2025 Reduced 7.75%
$23.9B
$1.18 Million 0.79% of portfolio
9,069
Q4 2025 Reduced 12.45%
$44B
$1.17 Million 0.79% of portfolio
692
Q4 2025 Reduced 11.17%
$367B
$1.18 Million 0.79% of portfolio
3,439
Q4 2025 Added 17.61%
Flutter Entertainment PLC
-
$1.15 Million 0.77% of portfolio
-
Q4 2025 Reduced 6.64%
$115B
$1.1 Million 0.74% of portfolio
2,351
Q4 2025 Reduced 12.86%
$74.9B
$1.1 Million 0.74% of portfolio
4,467
Q4 2025 Reduced 1.5%
$97.3B
$1.09 Million 0.73% of portfolio
12,962
Q4 2025 Reduced 3.04%
$235B
$1.02 Million 0.68% of portfolio
9,664
Q4 2025 Reduced 0.71%
$346B
$1.01 Million 0.68% of portfolio
7,068
Q4 2025 Added 115.16%
$37.9B
$997,000 0.67% of portfolio
13,527
Q4 2025 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $149 Million
  • Prior Value $154 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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