LPF Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), LPF Advisors LLC reported 34 stock positions worth $122.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.6%) and Invesco QQQ Trust Series 1 (QQQ, 10.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 14 and reduced 8. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −23%).
- Most Recent 13F
- Q1 2025
- Location
- SARASOTA, FL
- CIK
- 0001799556
- Portfolio Value
- $122.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002067 ↗ filed Apr 11, 2025
Holdings Value
Holdings 34 stocks · $122.2M
| VTI VG Morningstar TS MKT ETF-US | 24.99% | 111,082 | $30.5M | Add +5.8% |
| BND Vanguard Total Bond Market | 13.61% | 226,343 | $16.6M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.69% | 27,849 | $13.1M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 10.51% | 156,979 | $12.8M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 10.03% | 268,452 | $12.3M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.96% | 45,353 | $7.3M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 5.76% | 77,310 | $7.0M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 3.60% | 122,492 | $4.4M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 116,933 | $3.3M | Reduce -10.2% |
| ANGL Vaneck Fallen Angel High YLD | 2.54% | 107,454 | $3.1M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 1.83% | 4,357 | $2.2M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 21,089 | $2.2M | Add +12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.66% | 8,633 | $809K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 14,531 | $721K | No change |
| AAPL Apple Inc. | 0.42% | 2,320 | $515K | Reduce -36.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.38% | 30,996 | $467K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 6,099 | $461K | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.33% | 9,871 | $402K | Reduce -18.0% |
| CAG Conagra Brands Inc. | 0.32% | 14,563 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 569 | $303K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,126 | $291K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 4,827 | $282K | Add +0.1% |
| MSFT Microsoft Corp. | 0.23% | 736 | $276K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,327 | $268K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 6,252 | $257K | Reduce -19.8% |
| LW Lamb Weston Holdings Inc. | 0.20% | 4,670 | $249K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,492 | $247K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 1,263 | $238K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 2,530 | $223K | No change |
| O Realty Income Corp. | 0.17% | 3,650 | $212K | New |
| MRNA Moderna Inc. | 0.17% | 7,423 | $210K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,210 | $210K | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 3,822 | $206K | New |
| HBI Hanesbrands Inc. | 0.08% | 17,140 | $99K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -22.6% | 1.83% | −0.71 |
| AAPL Apple Inc. | Reduce -36.7% | 0.42% | −0.35 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.2% | 2.68% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.17 |
| RWJ Invesco S&P Smallcap 600 | Reduce -18.0% | 0.33% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -19.8% | 0.21% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.17% | −0.01 |
| MMD Nylim Mackay Definedterm Mun | Reduce -1.2% | 0.38% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.66% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +6.0% | 13.61% | +0.77 |
| FBND Fidelity Total Bond ETF | Add +6.4% | 10.03% | +0.56 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 10.51% | +0.50 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.0% | 3.60% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.9% | 5.96% | +0.27 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.7% | 2.54% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +1.3% | 5.76% | +0.18 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| MRNA Moderna Inc. | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.38% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +12.9% | 1.81% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.22% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.24% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.23% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 24.99% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 10.69% | −0.63 |