Luts & Greenleigh Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Luts & Greenleigh Group, Inc. reported 83 stock positions worth $111.4 million. Its top holding was Exxon Mobil (XOM) at 24.3% of the portfolio, followed by Costco Wholesale (COST, 8.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 30 and reduced 37. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001967844
- Portfolio Value
- $111.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001341 ↗ filed Nov 7, 2025
Holdings Value
Holdings 83 stocks · $111.4M
| XOM Exxon Mobil Corp. | 24.27% | 239,799 | $27.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 8.74% | 10,516 | $9.7M | Add +0.1% |
| AAPL Apple Inc. | 5.26% | 23,008 | $5.9M | Add +0.6% |
| MSFT Microsoft Corp. | 5.15% | 11,073 | $5.7M | Add +1.6% |
| NVDA Nvidia Corp. | 3.41% | 20,339 | $3.8M | Add +2.2% |
| ABBV Abbvie Inc. | 2.88% | 13,869 | $3.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 2.14% | 5,085 | $2.4M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 1.96% | 6,839 | $2.2M | Reduce -3.5% |
| HD Home Depot Inc. | 1.77% | 4,855 | $2.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.75% | 14,535 | $1.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.71% | 8,689 | $1.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.54% | 7,061 | $1.7M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 1.53% | 8,390 | $1.7M | Reduce -0.4% |
| WM Waste Management Inc. | 1.46% | 7,359 | $1.6M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 1.42% | 11,140 | $1.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.31% | 21,961 | $1.5M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 1.30% | 8,183 | $1.4M | Reduce -1.2% |
| PM Philip Morris International | 1.25% | 8,555 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 4,378 | $1.4M | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.13% | 25,691 | $1.3M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 8,728 | $1.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.08% | 6,513 | $1.2M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.07% | 3,598 | $1.2M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 4,289 | $1.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.93% | 1,415 | $1.0M | Add +3.1% |
| WMT Walmart Inc. | 0.92% | 9,999 | $1.0M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 14,907 | $1.0M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 8,876 | $1.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.90% | 2,265 | $1.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.87% | 2,742 | $975K | Add +11.7% |
| VGT Vanguard Info Tech ETF | 0.76% | 1,130 | $844K | Add +1.4% |
| UNP Union Pacific Corp. | 0.72% | 3,380 | $799K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.68% | 991 | $756K | Reduce -5.1% |
| K Kellanova | 0.65% | 8,805 | $722K | Reduce -0.2% |
| LDOS Leidos Holdings Inc. | 0.62% | 3,653 | $690K | No change |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,049 | $642K | No change |
| SYK Stryker Corp. | 0.57% | 1,724 | $637K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 10,164 | $635K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 942 | $628K | Reduce -2.6% |
| V Visa Inc. Class A | 0.54% | 1,778 | $607K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,203 | $605K | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 23,412 | $549K | No change |
| T AT&T Inc. | 0.47% | 18,715 | $528K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.47% | 22,617 | $527K | No change |
| PG The Procter & Gamble Co. | 0.42% | 3,011 | $463K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.41% | 8,596 | $459K | Reduce -2.3% |
| SCHH Schwab US REIT ETF | 0.41% | 21,200 | $457K | No change |
| MA Mastercard Inc. Class A | 0.41% | 804 | $457K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.40% | 1,575 | $443K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.38% | 361 | $420K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 6,091 | $417K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.35% | 4,710 | $395K | Add +0.0% |
| MCD McDonald's Corp. | 0.34% | 1,248 | $379K | Add +0.1% |
| NFLX Netflix Inc. | 0.33% | 309 | $370K | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,296 | $366K | Add +4.8% |
| MS Morgan Stanley | 0.32% | 2,245 | $357K | Add +2.0% |
| CAT Caterpillar Inc. | 0.31% | 721 | $344K | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 1,431 | $343K | No change |
| D Dominion Energy Inc. | 0.31% | 5,595 | $342K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.30% | 2,004 | $333K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 6,201 | $320K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.26% | 2,096 | $294K | Add +6.1% |
| RF Regions Financial Corp. | 0.26% | 11,090 | $292K | No change |
| HON Honeywell International Inc. | 0.26% | 1,366 | $288K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.26% | 3,804 | $287K | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 4,476 | $284K | New |
| SO The Southern Co. | 0.25% | 2,922 | $277K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,319 | $269K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 772 | $267K | Add +3.4% |
| AFL Aflac Inc. | 0.24% | 2,384 | $266K | Add +0.6% |
| CVX Chevron Corp. | 0.24% | 1,702 | $264K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 328 | $261K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,406 | $256K | New |
| VZ Verizon Communications Inc. | 0.22% | 5,524 | $243K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.22% | 645 | $241K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.21% | 382 | $235K | New |
| VIS Vanguard Industrials ETF | 0.21% | 776 | $230K | No change |
| NOW ServiceNow Inc. | 0.20% | 247 | $227K | Reduce -0.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 2,046 | $222K | New |
| TEL Te Connectivity PLC | 0.18% | 939 | $206K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 6,511 | $205K | Add +9.5% |
| SAIC Science Applications Inte | 0.18% | 2,045 | $203K | No change |
| JAVA JPMorgan Active Value ETF | 0.18% | 2,902 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.31% | −0.19 |
| ABT Abbott Laboratories | Reduce -0.8% | 1.75% | −0.16 |
| WM Waste Management Inc. | Reduce -0.0% | 1.46% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.71% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.57% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.68% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 1.42% | −0.09 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.33% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.6% | 1.13% | −0.08 |
| V Visa Inc. Class A | Reduce -2.2% | 0.54% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.42% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.91% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.20% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 1.53% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.72% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 1.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.54% | −0.03 |
| K Kellanova | Reduce -0.2% | 0.65% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.41% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.22% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 2.14% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.91% | −0.01 |
| SO The Southern Co. | Reduce -1.9% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.56% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.22% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.3% | 0.31% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.26% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.29% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 0.41% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.24% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.5% | 1.96% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 1.30% | +0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 1.77% | +0.06 |
| JNJ Johnson & Johnson | Reduce -6.9% | 1.08% | +0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.40% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.94% | +0.19 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.88% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.6% | 5.26% | +0.76 |
| NVDA Nvidia Corp. | Add +2.2% | 3.41% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.54% | +0.38 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +1.2% | 0.90% | +0.22 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| JPME JPM Diver Ret US MC Equity | New | 0.20% | +0.20 |
| TEL Te Connectivity PLC | New | 0.18% | +0.18 |
| JAVA JPMorgan Active Value ETF | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +5.7% | 1.07% | +0.17 |
| GLD SPDR Gold Shares | Add +11.7% | 0.87% | +0.16 |
| CAT Caterpillar Inc. | Add +4.6% | 0.31% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.76% | +0.05 |
| MS Morgan Stanley | Add +2.0% | 0.32% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.24% | +0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.38% | +0.01 |
| PEP Pepsico Inc. | Add +6.1% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +1.6% | 0.24% | +0.01 |
| AFL Aflac Inc. | Add +0.6% | 0.24% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.35% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.30% | −0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.34% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.24% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.92% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.37% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +9.5% | 0.18% | −0.02 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.33% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.93% | −0.04 |
| T AT&T Inc. | Add +0.8% | 0.47% | −0.04 |
| HON Honeywell International Inc. | Add +1.4% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Add +1.6% | 5.15% | −0.05 |
| SYK Stryker Corp. | Add +0.4% | 0.57% | −0.08 |
| PM Philip Morris International | Add +0.3% | 1.25% | −0.25 |
| XOM Exxon Mobil Corp. | Add +0.2% | 24.27% | −0.48 |
| COST Costco Wholesale Corp. | Add +0.1% | 8.74% | −1.24 |
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 |