Luts & Greenleigh Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Luts & Greenleigh Group, Inc. reported 87 stock positions worth $117.7 million. Its top holding was Exxon Mobil (XOM) at 25.1% of the portfolio, followed by Costco Wholesale (COST, 7.6%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 38 and reduced 26. The biggest buy was Intl Business Machines (IBM, shares +597%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001967844
Portfolio Value
$117.7M (Q4 2025)
SEC Filing
0001951757-26-000300 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $96.1M Q2 2024 Q3 2024: $104.2M Q3 2024 Q4 2024: $101.2M Q4 2024 Q1 2025: $100.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $111.4M Q3 2025 Q4 2025: $117.7M $117.7M Q4 2025 Q1 2026: $126.3M Q1 2026 Q2 2026: $132.2M Q2 2026

Holdings 87 stocks · $117.7M
XOM Exxon Mobil Corp. 25.12% 245,682 $29.6M Add +2.5%
COST Costco Wholesale Corp. 7.64% 10,430 $9.0M Reduce -0.8%
AAPL Apple Inc. 5.33% 23,075 $6.3M Add +0.3%
MSFT Microsoft Corp. 4.54% 11,042 $5.3M Reduce -0.3%
NVDA Nvidia Corp. 3.30% 20,828 $3.9M Add +2.4%
ABBV Abbvie Inc. 2.69% 13,854 $3.2M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 9,034 $2.7M Add +597.1%
IWF iShares Russell 1000 Growth 2.04% 5,086 $2.4M Add +0.0%
GOOGL Alphabet Inc. Class A 1.92% 7,232 $2.3M Add +2.4%
IWO iShares Russell 2000 Growth 1.89% 6,882 $2.2M Add +0.6%
AMZN Amazon.com Inc. 1.74% 8,849 $2.0M Add +1.8%
ABT Abbott Laboratories 1.53% 14,393 $1.8M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.50% 8,422 $1.8M Add +0.4%
HD Home Depot Inc. 1.40% 4,775 $1.6M Reduce -1.6%
WM Waste Management Inc. 1.37% 7,359 $1.6M No change
IWP iShares Russell Mid-Cap Grow 1.31% 11,281 $1.5M Add +1.3%
KO The Coca-Cola Co. 1.30% 21,898 $1.5M Reduce -0.3%
IWN iShares Russell 2000 Value E 1.27% 8,263 $1.5M Add +1.0%
JPM JPMorgan Chase & Co. 1.20% 4,383 $1.4M Add +0.1%
PM Philip Morris International 1.16% 8,525 $1.4M Reduce -0.3%
JNJ Johnson & Johnson 1.12% 6,389 $1.3M Reduce -1.9%
AVGO Broadcom Inc. 1.08% 3,665 $1.3M Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 1.06% 25,691 $1.3M No change
IWS iShares Russell Mid-Cap Valu 1.06% 8,866 $1.3M Add +1.6%
GLD SPDR Gold Shares 0.99% 2,936 $1.2M Add +7.1%
GOOG Alphabet Inc. Class C 0.98% 3,683 $1.2M Reduce -14.1%
WMT Walmart Inc. 0.95% 10,024 $1.1M Add +0.3%
LLY Eli Lilly & Co. 0.94% 1,033 $1.1M Add +4.2%
EFV iShares MSCI Eafe Value ETF 0.92% 15,094 $1.1M Add +1.3%
TSLA Tesla Inc. 0.89% 2,321 $1.0M Add +2.5%
EFG iShares MSCI Eafe Growth ETF 0.87% 8,992 $1.0M Add +1.3%
META Meta Platforms Inc. Class A 0.79% 1,416 $935K Add +0.1%
VGT Vanguard Info Tech ETF 0.72% 1,130 $852K No change
UNP Union Pacific Corp. 0.66% 3,380 $782K No change
VOO Vanguard S&P 500 ETF 0.59% 1,099 $689K Add +4.8%
LDOS Leidos Holdings Inc. 0.56% 3,653 $659K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 942 $643K No change
TT Trane Technologies PLC 0.52% 1,578 $614K New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,216 $611K Add +1.1%
V Visa Inc. Class A 0.51% 1,711 $600K Reduce -3.8%
SYK Stryker Corp. 0.50% 1,683 $592K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.46% 23,412 $547K No change
SCHF Schwab Intl Equity ETF 0.46% 22,617 $544K No change
MDLZ Mondelez International Inc. Class A 0.44% 9,556 $514K Reduce -6.0%
MRK Merck & Co. Inc. 0.41% 4,631 $488K Reduce -1.7%
CSCO Cisco Systems Inc. 0.40% 6,160 $474K Add +1.1%
CAT Caterpillar Inc. 0.40% 825 $473K Add +14.4%
MA Mastercard Inc. Class A 0.39% 806 $460K Add +0.3%
T AT&T Inc. 0.39% 18,334 $455K Reduce -2.0%
EEM iShares MSCI Emerging Market 0.38% 8,266 $452K Reduce -3.8%
SCHH Schwab US REIT ETF 0.38% 21,200 $443K No change
D Dominion Energy Inc. 0.37% 7,357 $431K Add +31.5%
MS Morgan Stanley 0.34% 2,245 $398K No change
BLK BlackRock Inc. 0.33% 358 $383K Reduce -0.8%
PG The Procter & Gamble Co. 0.32% 2,605 $373K Reduce -13.5%
MCD McDonald's Corp. 0.31% 1,202 $367K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 6,233 $343K Add +0.5%
QCOM Qualcomm Inc. 0.29% 2,004 $343K No change
XLY SS Consumer Disc Select Sect 0.29% 2,862 $342K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.27% 4,884 $314K Add +9.1%
NEE Nextera Energy Inc. 0.26% 3,804 $305K No change
RF Regions Financial Corp. 0.26% 11,090 $301K No change
GS Goldman Sachs Group Inc. 0.25% 340 $299K Add +3.7%
PEP Pepsico Inc. 0.24% 1,973 $283K Reduce -5.9%
PLTR Palantir Technologies Inc. Class A 0.24% 1,587 $282K Add +12.9%
NFLX Netflix Inc. 0.24% 2,991 $280K Reduce -3.2%
ORCL Oracle Corp. 0.24% 1,420 $277K Reduce -9.8%
HON Honeywell International Inc. 0.23% 1,396 $272K Add +2.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.23% 2,459 $267K Add +20.2%
AFL Aflac Inc. 0.22% 2,379 $262K Reduce -0.2%
CVX Chevron Corp. 0.22% 1,706 $260K Add +0.2%
JAVA JPMorgan Active Value ETF 0.22% 3,622 $260K Add +24.8%
GEV GE Vernova Inc. 0.22% 391 $256K Add +2.4%
SO The Southern Co. 0.22% 2,925 $255K Add +0.1%
UNH Unitedhealth Group Inc. 0.22% 771 $255K Reduce -0.1%
JGRO JPMorgan Active Growth ETF 0.21% 2,684 $249K New
PANW Palo Alto Networks Inc. 0.21% 1,320 $243K Add +0.1%
ISRG Intuitive Surgical Inc. 0.20% 425 $241K New
VIS Vanguard Industrials ETF 0.20% 776 $232K No change
AMD Advanced Micro Devices 0.20% 1,076 $230K New
TEL Te Connectivity PLC 0.18% 939 $214K No change
BMY Bristol-Myers Squibb Co. 0.18% 3,950 $213K New
AXP American Express Co. 0.18% 571 $211K New
MU Micron Technology Inc. 0.18% 740 $211K New
VZ Verizon Communications Inc. 0.18% 5,079 $207K Reduce -8.1%
SAIC Science Applications Inte 0.17% 2,044 $206K Reduce -0.1%
ETN Eaton Corp. PLC 0.17% 639 $204K Reduce -0.9%

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -0.8% 7.64% −1.10
K Kellanova Sold out 0.00% −0.65
MSFT Microsoft Corp. Reduce -0.3% 4.54% −0.61
HD Home Depot Inc. Reduce -1.6% 1.40% −0.37
ABT Abbott Laboratories Reduce -1.0% 1.53% −0.22
NOW ServiceNow Inc. Sold out 0.00% −0.20
ABBV Abbvie Inc. Reduce -0.1% 2.69% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -9.8% 0.24% −0.16
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.44% −0.13
PG The Procter & Gamble Co. Reduce -13.5% 0.32% −0.10
NFLX Netflix Inc. Reduce -3.2% 0.24% −0.09
T AT&T Inc. Reduce -2.0% 0.39% −0.09
PM Philip Morris International Reduce -0.3% 1.16% −0.08
SYK Stryker Corp. Reduce -2.4% 0.50% −0.07
BLK BlackRock Inc. Reduce -0.8% 0.33% −0.05
ETN Eaton Corp. PLC Reduce -0.9% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -8.1% 0.18% −0.04
V Visa Inc. Class A Reduce -3.8% 0.51% −0.03
MCD McDonald's Corp. Reduce -3.7% 0.31% −0.03
EEM iShares MSCI Emerging Market Reduce -3.8% 0.38% −0.03
PEP Pepsico Inc. Reduce -5.9% 0.24% −0.02
UNH Unitedhealth Group Inc. Reduce -0.1% 0.22% −0.02
AFL Aflac Inc. Reduce -0.2% 0.22% −0.02
SAIC Science Applications Inte Reduce -0.1% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.3% 1.30% −0.01
JNJ Johnson & Johnson Reduce -1.9% 1.12% +0.04
GOOG Alphabet Inc. Class C Reduce -14.1% 0.98% +0.04
MRK Merck & Co. Inc. Reduce -1.7% 0.41% +0.06

Portfolio Buys Q3 2025 → Q4 2025
IBM Intl Business Machines Corp. Add +597.1% 2.27% +1.95
XOM Exxon Mobil Corp. Add +2.5% 25.12% +0.85
TT Trane Technologies PLC New 0.52% +0.52
GOOGL Alphabet Inc. Class A Add +2.4% 1.92% +0.38
LLY Eli Lilly & Co. Add +4.2% 0.94% +0.26
JGRO JPMorgan Active Growth ETF New 0.21% +0.21
ISRG Intuitive Surgical Inc. New 0.20% +0.20
AMD Advanced Micro Devices New 0.20% +0.20
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
AXP American Express Co. New 0.18% +0.18
MU Micron Technology Inc. New 0.18% +0.18
GLD SPDR Gold Shares Add +7.1% 0.99% +0.11
CAT Caterpillar Inc. Add +14.4% 0.40% +0.09
AAPL Apple Inc. Add +0.3% 5.33% +0.07
D Dominion Energy Inc. Add +31.5% 0.37% +0.06
JAVA JPMorgan Active Value ETF Add +24.8% 0.22% +0.04
CSCO Cisco Systems Inc. Add +1.1% 0.40% +0.03
JPME JPM Diver Ret US MC Equity Add +20.2% 0.23% +0.03
WMT Walmart Inc. Add +0.3% 0.95% +0.02
AMZN Amazon.com Inc. Add +1.8% 1.74% +0.02
GS Goldman Sachs Group Inc. Add +3.7% 0.25% +0.02
AVGO Broadcom Inc. Add +1.9% 1.08% +0.01
JMEE JPM Sma & Mid Cap En Eq Et-U Add +9.1% 0.27% +0.01
PLTR Palantir Technologies Inc. Class A Add +12.9% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +4.8% 0.59% +0.01
EFV iShares MSCI Eafe Value ETF Add +1.3% 0.92% +0.01
GEV GE Vernova Inc. Add +2.4% 0.22% +0.01
BAC Bank of America Corp. Add +0.5% 0.29% +0.00
CVX Chevron Corp. Add +0.2% 0.22% −0.02
TSLA Tesla Inc. Add +2.5% 0.89% −0.02
MA Mastercard Inc. Class A Add +0.3% 0.39% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.52% −0.02
IWN iShares Russell 2000 Value E Add +1.0% 1.27% −0.03
HON Honeywell International Inc. Add +2.2% 0.23% −0.03
IWD iShares Russell 1000 Value E Add +0.4% 1.50% −0.03
IWS iShares Russell Mid-Cap Valu Add +1.6% 1.06% −0.03
SO The Southern Co. Add +0.1% 0.22% −0.03
PANW Palo Alto Networks Inc. Add +0.1% 0.21% −0.03
EFG iShares MSCI Eafe Growth ETF Add +1.3% 0.87% −0.04
JPM JPMorgan Chase & Co. Add +0.1% 1.20% −0.04
IWO iShares Russell 2000 Growth Add +0.6% 1.89% −0.08
IWF iShares Russell 1000 Growth Add +0.0% 2.04% −0.09
NVDA Nvidia Corp. Add +2.4% 3.30% −0.11
IWP iShares Russell Mid-Cap Grow Add +1.3% 1.31% −0.11
META Meta Platforms Inc. Class A Add +0.1% 0.79% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$132.2MXOM, COST, AAPL, NVDA, MSFT
Q1 2026 89$126.3MXOM, COST, AAPL, MSFT, NVDA
Q4 2025 87$117.7MXOM, COST, AAPL, MSFT, NVDA
Q3 2025 83$111.4MXOM, COST, AAPL, MSFT, NVDA
Q2 2025 79$104.3MXOM, COST, MSFT, AAPL, NVDA
Q1 2025 75$100.6MXOM, COST, AAPL, MSFT, ABBV
Q4 2024 78$101.2MXOM, COST, AAPL, MSFT, NVDA
Q3 2024 85$104.2MXOM, COST, AAPL, MSFT, ABBV
Q2 2024 77$96.1MXOM, COST, AAPL, MSFT, NVDA