Filed: 10/28/2025ACC: 0001986389-25-000008
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $296.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$296.27M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$197.78M66.8%
CL A$26.88M9.1%
CAP STK CL A$13.28M4.5%
SPONSORED ADR$8.38M2.8%
COM NEW$3.82M1.3%
TOTAL STK MKT$3.59M1.2%
COM CL A$2.89M1.0%
Portfolio Concentration
Top 3$83.91M28.3%
4–10$79.97M27.0%
11–25$49.98M16.9%
Rest$82.42M27.8%
Top 3 weight
28.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares159.40K
TypeSH
Market value$40.59M
13.70%
Sole
0.00
Shared
0.00
None
159.40K
META PLATFORMS INC
SOLEShares33.11K
TypeSH
Market value$24.32M
8.21%
Sole
0.00
Shared
0.00
None
33.11K
NVIDIA CORPORATION
SOLEShares101.85K
TypeSH
Market value$19.00M
6.41%
Sole
0.00
Shared
0.00
None
101.85K
UBER TECHNOLOGIES INC
SOLEShares177.99K
TypeSH
Market value$17.44M
5.89%
Sole
0.00
Shared
0.00
None
177.99K
AMAZON COM INC
SOLEShares77.04K
TypeSH
Market value$16.91M
5.71%
Sole
0.00
Shared
0.00
None
77.04K
ALPHABET INC
SOLEShares54.64K
TypeSH
Market value$13.28M
4.48%
Sole
0.00
Shared
0.00
None
54.64K
TESLA INC
SOLEShares22.11K
TypeSH
Market value$9.83M
3.32%
Sole
0.00
Shared
0.00
None
22.11K
MICROSOFT CORP
SOLEShares16.44K
TypeSH
Market value$8.51M
2.87%
Sole
0.00
Shared
0.00
None
16.44K
DISNEY WALT CO
SOLEShares62.27K
TypeSH
Market value$7.13M
2.41%
Sole
0.00
Shared
0.00
None
62.27K
BP PLC
SOLEShares198.95K
TypeSH
Market value$6.86M
2.31%
Sole
0.00
Shared
0.00
None
198.95K
BOEING CO
SOLEShares31.71K
TypeSH
Market value$6.84M
2.31%
Sole
0.00
Shared
0.00
None
31.71K
BANK AMERICA CORP
SOLEShares92.62K
TypeSH
Market value$4.78M
1.61%
Sole
0.00
Shared
0.00
None
92.62K
NETFLIX INC
SOLEShares3.77K
TypeSH
Market value$4.52M
1.53%
Sole
0.00
Shared
0.00
None
3.77K
ADVANCED MICRO DEVICES INC
SOLEShares23.75K
TypeSH
Market value$3.84M
1.30%
Sole
0.00
Shared
0.00
None
23.75K
ABBVIE INC
SOLEShares16.19K
TypeSH
Market value$3.75M
1.27%
Sole
0.00
Shared
0.00
None
16.19K
BROADCOM INC
SOLEShares10.89K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
10.94K
VERIZON COMMUNICATIONS INC
SOLEShares66.33K
TypeSH
Market value$2.92M
0.98%
Sole
0.00
Shared
0.00
None
66.33K
JPMORGAN CHASE & CO.
SOLEShares8.66K
TypeSH
Market value$2.73M
0.92%
Sole
0.00
Shared
0.00
None
8.66K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$2.58M
0.87%
Sole
0.00
Shared
0.00
None
3.88K
EXXON MOBIL CORP
SOLEShares21.20K
TypeSH
Market value$2.39M
0.81%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.20M
0.74%
Sole
0.00
Shared
0.00
None
21.26K
SEMPRA
SOLEShares24.30K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
0.00
None
24.30K
BOEING CO
SOLEShares29.82K
TypeSH
Market value$2.07M
0.70%
Sole
0.00
Shared
0.00
None
29.82K
VISA INC
SOLEShares5.79K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 159.40K | SH | $40.59M 13.70% | 0.00 | 0.00 | 159.40K |
META PLATFORMS INCSOLE | CL A | 33.11K | SH | $24.32M 8.21% | 0.00 | 0.00 | 33.11K |
NVIDIA CORPORATIONSOLE | COM | 101.85K | SH | $19.00M 6.41% | 0.00 | 0.00 | 101.85K |
UBER TECHNOLOGIES INCSOLE | COM | 177.99K | SH | $17.44M 5.89% | 0.00 | 0.00 | 177.99K |
AMAZON COM INCSOLE | COM | 77.04K | SH | $16.91M 5.71% | 0.00 | 0.00 | 77.04K |
ALPHABET INCSOLE | CAP STK CL A | 54.64K | SH | $13.28M 4.48% | 0.00 | 0.00 | 54.64K |
TESLA INCSOLE | COM | 22.11K | SH | $9.83M 3.32% | 0.00 | 0.00 | 22.11K |
MICROSOFT CORPSOLE | COM | 16.44K | SH | $8.51M 2.87% | 0.00 | 0.00 | 16.44K |
DISNEY WALT COSOLE | COM | 62.27K | SH | $7.13M 2.41% | 0.00 | 0.00 | 62.27K |
BP PLCSOLE | SPONSORED ADR | 198.95K | SH | $6.86M 2.31% | 0.00 | 0.00 | 198.95K |
BOEING COSOLE | COM | 31.71K | SH | $6.84M 2.31% | 0.00 | 0.00 | 31.71K |
BANK AMERICA CORPSOLE | COM | 92.62K | SH | $4.78M 1.61% | 0.00 | 0.00 | 92.62K |
NETFLIX INCSOLE | COM | 3.77K | SH | $4.52M 1.53% | 0.00 | 0.00 | 3.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.75K | SH | $3.84M 1.30% | 0.00 | 0.00 | 23.75K |
ABBVIE INCSOLE | COM | 16.19K | SH | $3.75M 1.27% | 0.00 | 0.00 | 16.19K |
BROADCOM INCSOLE | COM | 10.89K | SH | $3.59M 1.21% | 0.00 | 0.00 | 10.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.94K | SH | $3.59M 1.21% | 0.00 | 0.00 | 10.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.33K | SH | $2.92M 0.98% | 0.00 | 0.00 | 66.33K |
JPMORGAN CHASE & CO.SOLE | COM | 8.66K | SH | $2.73M 0.92% | 0.00 | 0.00 | 8.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $2.58M 0.87% | 0.00 | 0.00 | 3.88K |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.39M 0.81% | 0.00 | 0.00 | 21.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 21.26K | SH | $2.20M 0.74% | 0.00 | 0.00 | 21.26K |
SEMPRASOLE | COM | 24.30K | SH | $2.19M 0.74% | 0.00 | 0.00 | 24.30K |
BOEING COSOLE | DEP CONV PFD A | 29.82K | SH | $2.07M 0.70% | 0.00 | 0.00 | 29.82K |
VISA INCSOLE | COM CL A | 5.79K | SH | $1.97M 0.67% | 0.00 | 0.00 | 5.79K |
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