Filed: 11/14/2025ACC: 0001908275-25-000005
📋 What this filing means
LARAWAY FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $146.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$146.47M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$61.21M41.8%
GROWTH ETF$6.69M4.6%
VALUE ETF$6.11M4.2%
TR UNIT$5.44M3.7%
VAN FTSE DEV MKT$4.71M3.2%
CL B NEW$4.20M2.9%
CL A$4.13M2.8%
Portfolio Concentration
Top 3$24.82M16.9%
4–10$31.85M21.7%
11–25$33.68M23.0%
Rest$56.13M38.3%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares47.20K
TypeSH
Market value$12.02M
8.20%
Sole
47.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$6.69M
4.57%
Sole
13.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.77K
TypeSH
Market value$6.11M
4.17%
Sole
32.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.16K
TypeSH
Market value$5.44M
3.71%
Sole
8.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$5.05M
3.45%
Sole
9.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.25K
TypeSH
Market value$4.71M
3.22%
Sole
25.25K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares78.57K
TypeSH
Market value$4.71M
3.21%
Sole
78.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.35K
TypeSH
Market value$4.20M
2.87%
Sole
8.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.63K
TypeSH
Market value$3.89M
2.66%
Sole
67.63K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.85K
TypeSH
Market value$3.85M
2.63%
Sole
15.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.47K
TypeSH
Market value$3.27M
2.23%
Sole
23.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.44K
TypeSH
Market value$3.26M
2.22%
Sole
60.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.03K
TypeSH
Market value$3.11M
2.12%
Sole
11.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.04K
TypeSH
Market value$2.47M
1.69%
Sole
13.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.99K
TypeSH
Market value$2.38M
1.62%
Sole
1.99K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.96K
TypeSH
Market value$2.19M
1.49%
Sole
9.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.57K
TypeSH
Market value$2.13M
1.45%
Sole
7.57K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.68K
TypeSH
Market value$2.04M
1.40%
Sole
2.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.62K
TypeSH
Market value$2.02M
1.38%
Sole
66.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.94M
1.32%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.90M
1.29%
Sole
6.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.54K
TypeSH
Market value$1.79M
1.22%
Sole
20.54K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares7.25K
TypeSH
Market value$1.77M
1.21%
Sole
7.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.87K
TypeSH
Market value$1.74M
1.19%
Sole
16.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares1.82K
TypeSH
Market value$1.68M
1.15%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.20K | SH | $12.02M 8.20% | 47.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.95K | SH | $6.69M 4.57% | 13.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.77K | SH | $6.11M 4.17% | 32.77K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8.16K | SH | $5.44M 3.71% | 8.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $5.05M 3.45% | 9.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 25.25K | SH | $4.71M 3.22% | 25.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.57K | SH | $4.71M 3.21% | 78.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 8.35K | SH | $4.20M 2.87% | 8.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 67.63K | SH | $3.89M 2.66% | 67.63K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 15.85K | SH | $3.85M 2.63% | 15.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.47K | SH | $3.27M 2.23% | 23.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.44K | SH | $3.26M 2.22% | 60.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.03K | SH | $3.11M 2.12% | 11.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.04K | SH | $2.47M 1.69% | 13.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.99K | SH | $2.38M 1.62% | 1.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.96K | SH | $2.19M 1.49% | 9.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.57K | SH | $2.13M 1.45% | 7.57K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.68K | SH | $2.04M 1.40% | 2.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 66.62K | SH | $2.02M 1.38% | 66.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.94M 1.32% | 2.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.45K | SH | $1.90M 1.29% | 6.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.54K | SH | $1.79M 1.22% | 20.54K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 7.25K | SH | $1.77M 1.21% | 7.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.87K | SH | $1.74M 1.19% | 16.87K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.82K | SH | $1.68M 1.15% | 1.82K | 0.00 | 0.00 |
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