Laraway Financial Advisors Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Laraway Financial Advisors Inc reported 131 stock positions worth $153.5 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q3 2025, it opened 6 new positions, added to 35 and reduced 57. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F
Q2 2026
Location
SAINT CLOUD, MN
CIK
0001908275
Portfolio Value
$153.5M (Q4 2025)
SEC Filing
0001908275-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.4M Q1 2024 Q2 2024: $117.1M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $129.8M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $153.5M $153.5M Q4 2025 Q1 2026: $142.3M Q1 2026 Q2 2026: $164.7M Q2 2026

Holdings 131 stocks · $153.5M

AAPL Apple Inc. 8.29% 46,825 $12.7M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.64% 14,598 $7.1M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.26% 34,232 $6.5M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.68% 8,272 $5.6M Add +1.4%
VEA Vanguard Ftse Developed ETF 3.30% 81,003 $5.1M Add +3.1%
GOOGL Alphabet Inc. Class A 3.20% 15,713 $4.9M Reduce -0.8%
NVDA Nvidia Corp. 3.07% 25,247 $4.7M No change
MSFT Microsoft Corp. 3.02% 9,571 $4.6M Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 2.74% 70,963 $4.2M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 8,335 $4.2M Reduce -0.2%
XLV SS Health Care Select Sector 2.35% 23,307 $3.6M Reduce -0.7%
XLF SS Financial Select Sector 2.16% 60,431 $3.3M Reduce -0.0%
XLK SS Technology Select Sector 2.07% 22,070 $3.2M No change
LLY Eli Lilly & Co. 1.78% 2,545 $2.7M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 1.62% 12,994 $2.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.50% 9,958 $2.3M No change
GOOG Alphabet Inc. Class C 1.48% 7,252 $2.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.27% 6,723 $2.0M Add +4.2%
SPSB SS SPDR P St C Corp. ETF 1.27% 64,366 $1.9M Reduce -3.4%
WMT Walmart Inc. 1.21% 16,674 $1.9M Reduce -1.2%
NFLX Netflix Inc. 1.20% 19,650 $1.8M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.14% 40,963 $1.7M Reduce -0.3%
META Meta Platforms Inc. Class A 1.11% 2,590 $1.7M Reduce -1.9%
COST Costco Wholesale Corp. 1.02% 1,819 $1.6M No change
SPAB SS SPDR P Agg Bond ETF 1.02% 60,733 $1.6M Reduce -4.6%
LRCX Lam Research Corp. 1.01% 9,100 $1.6M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.97% 52,446 $1.5M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.97% 16,309 $1.5M Reduce -2.2%
ORCL Oracle Corp. 0.93% 7,310 $1.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.87% 2,313 $1.3M Reduce -0.2%
CWI State Street SPDR MSCI Acwi 0.86% 36,922 $1.3M Reduce -2.6%
JPST JPMorgan Ultra-Short Income 0.85% 25,922 $1.3M Add +6.5%
SPLV Invesco S&P 500 Low Volatili 0.84% 18,042 $1.3M Add +1.1%
PH Parker Hannifin Corp. 0.84% 1,460 $1.3M No change
HTRB Hartford TTL RTRN BND ETF 0.79% 35,592 $1.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 7,575 $1.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.70% 3,321 $1.1M Reduce -1.5%
COR Cencora Inc. 0.69% 3,150 $1.1M Reduce -3.1%
JNJ Johnson & Johnson 0.67% 4,954 $1.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.64% 2,998 $990K Reduce -3.2%
COF Capital One Financial Corp. 0.62% 3,951 $958K No change
FIXD First Trust Smith Opportunis 0.60% 20,708 $918K Reduce -0.5%
V Visa Inc. Class A 0.56% 2,450 $859K No change
NEE Nextera Energy Inc. 0.53% 10,143 $814K Reduce -1.8%
VLO Valero Energy Corp. 0.53% 4,988 $812K Reduce -3.9%
LOW Lowe's Cos Inc. 0.52% 3,321 $801K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 1 $755K No change
VGIT Vanguard Intermediate-Term T 0.47% 12,093 $725K Reduce -4.3%
WDC Western Digital Corp. 0.47% 4,175 $719K Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.47% 12,546 $718K Add +26.3%
RTX RTX Corp. 0.47% 3,912 $718K Reduce -1.3%
UHS Universal Health Services-B 0.45% 3,150 $687K No change
CWB SS SPDR BB Conv Sec ETF 0.43% 7,387 $659K Reduce -3.9%
BND Vanguard Total Bond Market 0.42% 8,739 $647K Add +81.5%
PEP Pepsico Inc. 0.41% 4,357 $625K Reduce -2.2%
KO The Coca-Cola Co. 0.40% 8,832 $617K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.40% 22,985 $609K Reduce -0.4%
WPC WP Carey Inc. 0.39% 9,251 $595K Add +52.8%
FDX FedEx Corp. 0.39% 2,060 $595K No change
SCHZ Schwab US Aggregate Bond ETF 0.39% 25,334 $592K Add +3.9%
SPBO SS SPDR P Corp. Bond ETF 0.38% 20,002 $587K Add +0.5%
XEL Xcel Energy Inc. 0.38% 7,855 $580K No change
ITW Illinois Tool Works 0.38% 2,350 $579K Reduce -4.1%
ERIE Erie Indemnity Company Class A 0.37% 1,960 $562K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 17,148 $562K Reduce -0.3%
HD Home Depot Inc. 0.36% 1,622 $558K No change
VYM Vanguard High DVD Yield ETF 0.35% 3,743 $537K Add +5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 9,188 $532K Add +17.3%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 17,110 $526K Add +2.5%
CAT Caterpillar Inc. 0.34% 913 $523K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 6,316 $521K Add +20.6%
PG The Procter & Gamble Co. 0.33% 3,580 $513K Reduce -2.7%
CSCO Cisco Systems Inc. 0.32% 6,296 $485K Reduce -3.4%
DKS Dick's Sporting Goods Inc. 0.32% 2,446 $484K No change
PM Philip Morris International 0.31% 2,925 $469K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 3,925 $456K Add +0.0%
INTC Intel Corp. 0.29% 12,171 $449K Reduce -3.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 4,735 $446K No change
RDVY First Trust Rising Dividend 0.28% 6,224 $432K Add +2.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.28% 8,522 $430K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 8,006 $407K No change
SDVY First Trust Smid Cap Rising 0.26% 10,577 $405K Add +2.2%
LMBS First Trust Low Duration Opp 0.26% 8,101 $405K Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,044 $405K Reduce -1.0%
ABBV Abbvie Inc. 0.26% 1,767 $404K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 8,445 $396K Add +10.1%
WFC Wells Fargo & Co. 0.25% 4,181 $390K No change
USB US Bancorp 0.25% 7,198 $384K No change
MU Micron Technology Inc. 0.25% 1,335 $381K New
CAH Cardinal Health Inc. 0.24% 1,826 $375K No change
AFL Aflac Inc. 0.24% 3,400 $375K No change
VZ Verizon Communications Inc. 0.24% 9,167 $373K Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.24% 4,434 $371K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.24% 591 $371K Add +15.9%
MMM 3M Co. 0.24% 2,292 $367K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,222 $367K Reduce -5.8%
MRK Merck & Co. Inc. 0.24% 3,443 $362K No change
STZ Constellation Brands Inc. Class A 0.24% 2,625 $362K Reduce -17.1%
CDW CDW Corp. 0.23% 2,645 $360K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.23% 11,985 $358K Reduce -2.8%

Show all 131 holdings

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -3.4% 0.93% −0.53
MSFT Microsoft Corp. Reduce -1.9% 3.02% −0.43
NFLX Netflix Inc. Reduce -1.0% 1.20% −0.42
META Meta Platforms Inc. Class A Reduce -1.9% 1.11% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 2.73% −0.14
SPSB SS SPDR P St C Corp. ETF Reduce -3.4% 1.27% −0.11
SPAB SS SPDR P Agg Bond ETF Reduce -4.6% 1.02% −0.10
UNH Unitedhealth Group Inc. Reduce -3.2% 0.64% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 1.14% −0.08
CDW CDW Corp. Reduce -7.0% 0.23% −0.07
VLO Valero Energy Corp. Reduce -3.9% 0.53% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.62% −0.07
XLF SS Financial Select Sector Reduce -0.0% 2.16% −0.07
ITW Illinois Tool Works Reduce -4.1% 0.38% −0.06
STZ Constellation Brands Inc. Class A Reduce -17.1% 0.24% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.33% −0.05
HTRB Hartford TTL RTRN BND ETF Reduce -0.8% 0.79% −0.05
VGIT Vanguard Intermediate-Term T Reduce -4.3% 0.47% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -3.9% 0.43% −0.05
VZ Verizon Communications Inc. Reduce -4.3% 0.24% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.2% 0.97% −0.04
CWI State Street SPDR MSCI Acwi Reduce -2.6% 0.86% −0.04
PYPL PayPal Holdings Inc. Reduce -4.8% 0.15% −0.04
INGR Ingredion Inc. Reduce -11.9% 0.11% −0.03
FIXD First Trust Smith Opportunis Reduce -0.5% 0.60% −0.03
LMBS First Trust Low Duration Opp Reduce -6.8% 0.26% −0.03
CMCSA Comcast Corp. Class A Reduce -2.8% 0.23% −0.03
VGSH Vanguard Short-Term Treasury Reduce -9.1% 0.20% −0.03
DIS The Walt Disney Co. Reduce -5.8% 0.24% −0.03
JPM JPMorgan Chase & Co. Reduce -1.5% 0.70% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.4% 0.40% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.3% 0.37% −0.03
CVX Chevron Corp. Reduce -5.0% 0.19% −0.02
BA The Boeing Co. Reduce -7.5% 0.18% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.41% −0.02
MDT Medtronic PLC Reduce -8.0% 0.14% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.26% −0.02
EMR Emerson Electric Co. Reduce -4.4% 0.19% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.7% 0.24% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -3.5% 0.11% −0.01
TJX TJX Companies Inc. Reduce -2.6% 0.76% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.0% 0.26% −0.01
CVS CVS Health Corp. Reduce -3.7% 0.17% −0.01
NEE Nextera Energy Inc. Reduce -1.8% 0.53% −0.00
COR Cencora Inc. Reduce -3.1% 0.69% −0.00
INTC Intel Corp. Reduce -3.2% 0.29% +0.00
CSCO Cisco Systems Inc. Reduce -3.4% 0.32% +0.01
RTX RTX Corp. Reduce -1.3% 0.47% +0.01
WMT Walmart Inc. Reduce -1.2% 1.21% +0.02
JNJ Johnson & Johnson Reduce -0.2% 0.67% +0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +0.0% 1.48% +0.28
MU Micron Technology Inc. New 0.25% +0.25
FEGE First Eagle GL Equity ETF New 0.22% +0.22
XOM Exxon Mobil Corp. New 0.18% +0.18
BND Vanguard Total Bond Market Add +81.5% 0.42% +0.18
AMD Advanced Micro Devices New 0.15% +0.15
FWD AB Disruptors ETF New 0.15% +0.15
IAU iShares Gold Trust New 0.14% +0.14
WPC WP Carey Inc. Add +52.8% 0.39% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +4.5% 4.26% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +4.9% 2.74% +0.09
VEA Vanguard Ftse Developed ETF Add +3.1% 3.30% +0.08
JEPI JPMorgan Equity Premium Inco Add +26.3% 0.47% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 4.64% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +20.6% 0.34% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.3% 0.35% +0.04
VOO Vanguard S&P 500 ETF Add +15.9% 0.24% +0.03
SCHD Schwab US DVD Equity ETF Add +20.9% 0.20% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +10.1% 0.26% +0.02
JPST JPMorgan Ultra-Short Income Add +6.5% 0.85% +0.01
HIDV AB US High Dividend ETF Add +8.1% 0.18% +0.01
VYM Vanguard High DVD Yield ETF Add +5.5% 0.35% +0.01
FDL First Trust Morn DVD Lead Inc. Add +7.0% 0.18% +0.01
BNY Bank of New York Mellon Corp. Add +0.0% 0.30% +0.00
KO The Coca-Cola Co. Add +0.3% 0.40% +0.00
SCHA Schwab US Small-Cap ETF Add +2.9% 0.97% +0.00
RDVY First Trust Rising Dividend Add +2.2% 0.28% +0.00
XLE SS Energy Select Sector Add +4.7% 0.21% 0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 0.21% −0.00
MMM 3M Co. Add +0.0% 0.24% −0.00
SDVY First Trust Smid Cap Rising Add +2.2% 0.26% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +3.9% 0.39% −0.01
YEAR AB Ultra Short Income ETF Add +2.5% 0.28% −0.01
FLRN SS SPDR BB Ig Float RT ETF Add +2.5% 0.34% −0.01
RIGS Alps Strategic Income Fund Add +0.0% 0.21% −0.01
SCHH Schwab US REIT ETF Add +0.0% 0.23% −0.02
SPBO SS SPDR P Corp. Bond ETF Add +0.5% 0.38% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 1.27% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 3.68% −0.04
LOW Lowe's Cos Inc. Add +0.0% 0.52% −0.05
SPLV Invesco S&P 500 Low Volatili Add +1.1% 0.84% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$164.7MAAPL, VTV, VUG, SPY, VEA
Q1 2026 129$142.3MAAPL, VTV, VUG, SPY, VEA
Q4 2025 131$153.5MAAPL, VUG, VTV, SPY, VEA
Q3 2025 125$146.5MAAPL, VUG, VTV, SPY, MSFT
Q2 2025 124$131.8MAAPL, VUG, VTV, SPY, MSFT
Q1 2025 122$125.9MAAPL, VTV, VUG, SPY, VEA
Q4 2024 118$129.8MAAPL, VUG, SPY, VTV, MSFT
Q3 2024 116$125.4MAAPL, VTV, SPY, VUG, MSFT
Q2 2024 111$117.1MAAPL, VUG, SPY, VTV, MSFT
Q1 2024 111$113.4MAAPL, VTV, VUG, SPY, MSFT