Filed: 7/17/2025ACC: 0001986389-25-000003
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $265.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$265.62M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$178.40M67.2%
CL A$27.02M10.2%
CAP STK CL A$9.65M3.6%
SPONSORED ADR$7.52M2.8%
TOTAL STK MKT$3.73M1.4%
COM NEW$3.27M1.2%
TR UNIT$2.55M1.0%
Portfolio Concentration
Top 3$75.64M28.5%
4–10$71.46M26.9%
11–25$45.92M17.3%
Rest$72.60M27.3%
Top 3 weight
28.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares165.58K
TypeSH
Market value$33.97M
12.79%
Sole
165.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.32K
TypeSH
Market value$24.59M
9.26%
Sole
33.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares182.97K
TypeSH
Market value$17.07M
6.43%
Sole
182.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.67K
TypeSH
Market value$17.04M
6.41%
Sole
77.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.22K
TypeSH
Market value$16.15M
6.08%
Sole
102.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.77K
TypeSH
Market value$9.65M
3.63%
Sole
54.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$8.24M
3.10%
Sole
16.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares63.09K
TypeSH
Market value$7.82M
2.95%
Sole
63.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.32K
TypeSH
Market value$6.56M
2.47%
Sole
31.32K
Shared
0.00
None
0.00
BP PLC
SOLEShares200.03K
TypeSH
Market value$5.99M
2.25%
Sole
200.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.76K
TypeSH
Market value$5.03M
1.89%
Sole
3.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.87K
TypeSH
Market value$4.73M
1.78%
Sole
99.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$3.73M
1.41%
Sole
12.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.03K
TypeSH
Market value$3.50M
1.32%
Sole
11.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.23K
TypeSH
Market value$3.44M
1.29%
Sole
24.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.71K
TypeSH
Market value$3.23M
1.22%
Sole
11.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.24K
TypeSH
Market value$3.01M
1.13%
Sole
16.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.10K
TypeSH
Market value$2.90M
1.09%
Sole
67.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares27.59K
TypeSH
Market value$2.58M
0.97%
Sole
27.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.13K
TypeSH
Market value$2.55M
0.96%
Sole
4.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.64K
TypeSH
Market value$2.50M
0.94%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$2.30M
0.87%
Sole
22.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.22K
TypeSH
Market value$2.29M
0.86%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$2.06M
0.78%
Sole
3.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.79K
TypeSH
Market value$2.06M
0.77%
Sole
5.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.58K | SH | $33.97M 12.79% | 165.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.32K | SH | $24.59M 9.26% | 33.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 182.97K | SH | $17.07M 6.43% | 182.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.67K | SH | $17.04M 6.41% | 77.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.22K | SH | $16.15M 6.08% | 102.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.77K | SH | $9.65M 3.63% | 54.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $8.24M 3.10% | 16.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.09K | SH | $7.82M 2.95% | 63.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.32K | SH | $6.56M 2.47% | 31.32K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 200.03K | SH | $5.99M 2.25% | 200.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.76K | SH | $5.03M 1.89% | 3.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.87K | SH | $4.73M 1.78% | 99.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.29K | SH | $3.73M 1.41% | 12.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.03K | SH | $3.50M 1.32% | 11.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.23K | SH | $3.44M 1.29% | 24.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.71K | SH | $3.23M 1.22% | 11.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.24K | SH | $3.01M 1.13% | 16.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.10K | SH | $2.90M 1.09% | 67.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 27.59K | SH | $2.58M 0.97% | 27.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.13K | SH | $2.55M 0.96% | 4.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.64K | SH | $2.50M 0.94% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.34K | SH | $2.30M 0.87% | 22.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.22K | SH | $2.29M 0.86% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.32K | SH | $2.06M 0.78% | 3.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.79K | SH | $2.06M 0.77% | 5.79K | 0.00 | 0.00 |
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