Luts & Greenleigh Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Luts & Greenleigh Group, Inc. reported 79 stock positions worth $104.3 million. Its top holding was Exxon Mobil (XOM) at 24.8% of the portfolio, followed by Costco Wholesale (COST, 10.0%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 36 and reduced 30. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $104.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000616 ↗ filed Jul 11, 2025
Holdings Value
Holdings 79 stocks · $104.3M
| XOM Exxon Mobil Corp. | 24.75% | 239,403 | $25.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 9.97% | 10,504 | $10.4M | Add +0.0% |
| MSFT Microsoft Corp. | 5.20% | 10,902 | $5.4M | Add +1.2% |
| AAPL Apple Inc. | 4.50% | 22,872 | $4.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.01% | 19,894 | $3.1M | Add +0.4% |
| ABBV Abbvie Inc. | 2.48% | 13,917 | $2.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 2.16% | 5,296 | $2.2M | Add +2.1% |
| IWO iShares Russell 2000 Growth | 1.94% | 7,088 | $2.0M | Add +17.7% |
| ABT Abbott Laboratories | 1.91% | 14,654 | $2.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.85% | 8,794 | $1.9M | Reduce -0.9% |
| HD Home Depot Inc. | 1.71% | 4,859 | $1.8M | Add +0.9% |
| WM Waste Management Inc. | 1.62% | 7,362 | $1.7M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 1.57% | 8,420 | $1.6M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 1.52% | 11,395 | $1.6M | Add +2.8% |
| KO The Coca-Cola Co. | 1.50% | 22,056 | $1.6M | Add +0.3% |
| PM Philip Morris International | 1.49% | 8,533 | $1.6M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.25% | 8,280 | $1.3M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 1.23% | 4,413 | $1.3M | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.21% | 25,837 | $1.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 6,880 | $1.2M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 1.12% | 8,859 | $1.2M | Add +4.7% |
| JNJ Johnson & Johnson | 1.02% | 6,997 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.97% | 1,373 | $1.0M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 8,999 | $1.0M | Add +3.0% |
| WMT Walmart Inc. | 0.94% | 9,989 | $977K | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.92% | 15,141 | $961K | Add +2.4% |
| AVGO Broadcom Inc. | 0.90% | 3,405 | $939K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.78% | 1,044 | $814K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.75% | 3,407 | $784K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,370 | $775K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.72% | 2,454 | $748K | Reduce -47.3% |
| VGT Vanguard Info Tech ETF | 0.71% | 1,114 | $739K | No change |
| TSLA Tesla Inc. | 0.68% | 2,238 | $711K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 10,525 | $710K | Add +0.8% |
| K Kellanova | 0.67% | 8,825 | $702K | Add +0.3% |
| SYK Stryker Corp. | 0.65% | 1,717 | $679K | Add +0.4% |
| V Visa Inc. Class A | 0.62% | 1,818 | $645K | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 967 | $597K | Add +36.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,049 | $596K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,222 | $594K | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.55% | 3,653 | $576K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 23,412 | $544K | No change |
| T AT&T Inc. | 0.52% | 18,566 | $537K | Reduce -8.2% |
| SCHF Schwab Intl Equity ETF | 0.48% | 22,617 | $500K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.48% | 3,112 | $496K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.43% | 805 | $452K | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.43% | 21,200 | $449K | No change |
| NFLX Netflix Inc. | 0.41% | 321 | $430K | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.41% | 8,796 | $424K | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.39% | 5,912 | $410K | Add +2.9% |
| BLK BlackRock Inc. | 0.36% | 360 | $378K | No change |
| MRK Merck & Co. Inc. | 0.36% | 4,708 | $373K | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,237 | $365K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.35% | 1,247 | $364K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.33% | 1,577 | $345K | New |
| D Dominion Energy Inc. | 0.31% | 5,670 | $320K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.31% | 2,002 | $319K | Reduce -20.3% |
| HON Honeywell International Inc. | 0.30% | 1,347 | $314K | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.30% | 1,431 | $311K | No change |
| MS Morgan Stanley | 0.30% | 2,201 | $310K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 6,223 | $294K | Add +6.0% |
| SO The Southern Co. | 0.26% | 2,979 | $274K | Add +0.1% |
| CAT Caterpillar Inc. | 0.26% | 689 | $267K | Reduce -17.1% |
| NEE Nextera Energy Inc. | 0.25% | 3,821 | $265K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,289 | $264K | Add +0.4% |
| RF Regions Financial Corp. | 0.25% | 11,090 | $261K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.25% | 1,975 | $261K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.24% | 248 | $255K | New |
| ACN Accenture PLC Class A | 0.24% | 841 | $251K | Reduce -0.9% |
| AFL Aflac Inc. | 0.24% | 2,369 | $250K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.24% | 5,770 | $250K | Reduce -5.1% |
| CVX Chevron Corp. | 0.23% | 1,676 | $240K | Add +15.4% |
| ETN Eaton Corp. PLC | 0.23% | 659 | $235K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 747 | $233K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 328 | $232K | New |
| SAIC Science Applications Inte | 0.22% | 2,045 | $230K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 423 | $230K | Reduce -0.7% |
| VIS Vanguard Industrials ETF | 0.21% | 776 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 5,947 | $212K | Add +8.7% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -0.4% | 24.75% | −3.65 |
| AAPL Apple Inc. | Reduce -1.5% | 4.50% | −0.63 |
| GLD SPDR Gold Shares | Reduce -47.3% | 0.72% | −0.62 |
| ABBV Abbvie Inc. | Reduce -0.6% | 2.48% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 0.22% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.78% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.48% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -20.3% | 0.31% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.25% | −0.05 |
| T AT&T Inc. | Reduce -8.2% | 0.52% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.75% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.2% | 1.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.35% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.91% | −0.02 |
| AFL Aflac Inc. | Reduce -0.4% | 0.24% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.24% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.25% | −0.02 |
| D Dominion Energy Inc. | Reduce -2.2% | 0.31% | −0.02 |
| CAT Caterpillar Inc. | Reduce -17.1% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.43% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.2% | 0.25% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.7% | 0.22% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.35% | +0.02 |
| MS Morgan Stanley | Reduce -0.6% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.74% | +0.06 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.68% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.16% | +0.10 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.41% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.85% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.2% | 5.20% | +1.18 |
| NVDA Nvidia Corp. | Add +0.4% | 3.01% | +0.88 |
| IWO iShares Russell 2000 Growth | Add +17.7% | 1.94% | +0.41 |
| AVGO Broadcom Inc. | Add +1.3% | 0.90% | +0.34 |
| ORCL Oracle Corp. | New | 0.33% | +0.33 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 2.16% | +0.29 |
| NOW ServiceNow Inc. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| GS Goldman Sachs Group Inc. | New | 0.22% | +0.22 |
| IWP iShares Russell Mid-Cap Grow | Add +2.8% | 1.52% | +0.22 |
| VIS Vanguard Industrials ETF | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.97% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 0.57% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.23% | +0.17 |
| PM Philip Morris International | Add +0.1% | 1.49% | +0.15 |
| IWN iShares Russell 2000 Value E | Add +12.1% | 1.25% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.0% | 9.97% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.0% | 0.97% | +0.10 |
| WMT Walmart Inc. | Add +1.6% | 0.94% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +15.1% | 0.41% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +4.9% | 1.57% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +4.7% | 1.12% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 0.92% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.48% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.39% | +0.04 |
| BAC Bank of America Corp. | Add +6.0% | 0.28% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.25% | +0.04 |
| HON Honeywell International Inc. | Add +1.2% | 0.30% | +0.02 |
| SYK Stryker Corp. | Add +0.4% | 0.65% | +0.02 |
| V Visa Inc. Class A | Add +4.4% | 0.62% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +8.7% | 0.20% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.26% | −0.01 |
| CVX Chevron Corp. | Add +15.4% | 0.23% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.68% | −0.02 |
| HD Home Depot Inc. | Add +0.9% | 1.71% | −0.05 |
| MRK Merck & Co. Inc. | Add +3.8% | 0.36% | −0.05 |
| K Kellanova | Add +0.3% | 0.67% | −0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 1.50% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.57% | −0.07 |
| WM Waste Management Inc. | Add +0.0% | 1.62% | −0.08 |
| JNJ Johnson & Johnson | Add +0.3% | 1.02% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $132.2M | XOM, COST, AAPL, NVDA, MSFT |
| Q1 2026 | 89 | $126.3M | XOM, COST, AAPL, MSFT, NVDA |
| Q4 2025 | 87 | $117.7M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2025 | 83 | $111.4M | XOM, COST, AAPL, MSFT, NVDA |
| Q2 2025 | 79 | $104.3M | XOM, COST, MSFT, AAPL, NVDA |
| Q1 2025 | 75 | $100.6M | XOM, COST, AAPL, MSFT, ABBV |
| Q4 2024 | 78 | $101.2M | XOM, COST, AAPL, MSFT, NVDA |
| Q3 2024 | 85 | $104.2M | XOM, COST, AAPL, MSFT, ABBV |
| Q2 2024 | 77 | $96.1M | XOM, COST, AAPL, MSFT, NVDA |