Filed: 10/24/2025ACC: 0001089707-25-000006
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $154.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$154.0K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$154.0K100.0%
Portfolio Concentration
Top 3$35.0K22.7%
4–10$29.4K19.1%
11–25$33.4K21.7%
Rest$56.3K36.5%
Top 3 weight
22.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.03M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings85
Rows:
Apple Inc
SOLEShares51.86K
TypeSH
Market value$13.2K
8.57%
Sole
51.64K
Shared
0.00
None
225.00
Microsoft Corp
SOLEShares23.69K
TypeSH
Market value$12.3K
7.97%
Sole
23.58K
Shared
0.00
None
112.00
NVIDIA Corp
SOLEShares51.13K
TypeSH
Market value$9.5K
6.19%
Sole
50.89K
Shared
0.00
None
245.00
Alphabet Inc A
SOLEShares23.45K
TypeSH
Market value$5.7K
3.70%
Sole
23.34K
Shared
0.00
None
109.00
Amazon.com Inc
SOLEShares23.50K
TypeSH
Market value$5.2K
3.35%
Sole
23.40K
Shared
0.00
None
99.00
Meta Platforms
SOLEShares6.46K
TypeSH
Market value$4.7K
3.08%
Sole
6.43K
Shared
0.00
None
32.00
Broadcom Inc Com
SOLEShares11.65K
TypeSH
Market value$3.8K
2.49%
Sole
11.56K
Shared
0.00
None
86.00
Visa Inc Class A
SOLEShares10.49K
TypeSH
Market value$3.6K
2.32%
Sole
10.44K
Shared
0.00
None
49.00
Automatic Data Processing Inc
SOLEShares11.03K
TypeSH
Market value$3.2K
2.10%
Sole
10.98K
Shared
0.00
None
44.00
Berkshire Hathaway Inc B
SOLEShares6.17K
TypeSH
Market value$3.1K
2.01%
Sole
6.17K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares2.65K
TypeSH
Market value$3.1K
2.00%
Sole
2.63K
Shared
0.00
None
16.00
JPMorgan Chase & Co
SOLEShares9K
TypeSH
Market value$2.8K
1.84%
Sole
8.95K
Shared
0.00
None
59.00
AbbVie Inc
SOLEShares10.97K
TypeSH
Market value$2.5K
1.65%
Sole
10.89K
Shared
0.00
None
72.00
Johnson & Johnson
SOLEShares13.28K
TypeSH
Market value$2.5K
1.60%
Sole
13.22K
Shared
0.00
None
63.00
SPDR Gold Shares
SOLEShares6.89K
TypeSH
Market value$2.4K
1.59%
Sole
6.82K
Shared
0.00
None
75.00
Netflix Inc
SOLEShares1.78K
TypeSH
Market value$2.1K
1.39%
Sole
1.78K
Shared
0.00
None
8.00
Chubb Ltd
SOLEShares7.42K
TypeSH
Market value$2.1K
1.36%
Sole
7.37K
Shared
0.00
None
49.00
Costco Wholesale Corp
SOLEShares2.25K
TypeSH
Market value$2.1K
1.35%
Sole
2.24K
Shared
0.00
None
8.00
Martin Marietta Materials Inc
SOLEShares3.27K
TypeSH
Market value$2.1K
1.34%
Sole
3.26K
Shared
0.00
None
17.00
Stryker Corp
SOLEShares5.49K
TypeSH
Market value$2.0K
1.32%
Sole
5.46K
Shared
0.00
None
28.00
Linde plc
SOLEShares4.10K
TypeSH
Market value$1.9K
1.26%
Sole
4.07K
Shared
0.00
None
28.00
Schwab US Large-Cap Value ETF
SOLEShares66.75K
TypeSH
Market value$1.9K
1.26%
Sole
61.47K
Shared
0.00
None
5.28K
S&P Global Inc
SOLEShares3.96K
TypeSH
Market value$1.9K
1.25%
Sole
3.94K
Shared
0.00
None
23.00
NextEra Energy Inc
SOLEShares25.35K
TypeSH
Market value$1.9K
1.24%
Sole
25.21K
Shared
0.00
None
145.00
Amgen Inc
SOLEShares6.68K
TypeSH
Market value$1.9K
1.22%
Sole
6.65K
Shared
0.00
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 51.86K | SH | $13.2K 8.57% | 51.64K | 0.00 | 225.00 |
Microsoft CorpSOLE | COM | 23.69K | SH | $12.3K 7.97% | 23.58K | 0.00 | 112.00 |
NVIDIA CorpSOLE | COM | 51.13K | SH | $9.5K 6.19% | 50.89K | 0.00 | 245.00 |
Alphabet Inc ASOLE | COM | 23.45K | SH | $5.7K 3.70% | 23.34K | 0.00 | 109.00 |
Amazon.com IncSOLE | COM | 23.50K | SH | $5.2K 3.35% | 23.40K | 0.00 | 99.00 |
Meta PlatformsSOLE | COM | 6.46K | SH | $4.7K 3.08% | 6.43K | 0.00 | 32.00 |
Broadcom Inc ComSOLE | COM | 11.65K | SH | $3.8K 2.49% | 11.56K | 0.00 | 86.00 |
Visa Inc Class ASOLE | COM | 10.49K | SH | $3.6K 2.32% | 10.44K | 0.00 | 49.00 |
Automatic Data Processing IncSOLE | COM | 11.03K | SH | $3.2K 2.10% | 10.98K | 0.00 | 44.00 |
Berkshire Hathaway Inc BSOLE | COM | 6.17K | SH | $3.1K 2.01% | 6.17K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 2.65K | SH | $3.1K 2.00% | 2.63K | 0.00 | 16.00 |
JPMorgan Chase & CoSOLE | COM | 9K | SH | $2.8K 1.84% | 8.95K | 0.00 | 59.00 |
AbbVie IncSOLE | COM | 10.97K | SH | $2.5K 1.65% | 10.89K | 0.00 | 72.00 |
Johnson & JohnsonSOLE | COM | 13.28K | SH | $2.5K 1.60% | 13.22K | 0.00 | 63.00 |
SPDR Gold SharesSOLE | COM | 6.89K | SH | $2.4K 1.59% | 6.82K | 0.00 | 75.00 |
Netflix IncSOLE | COM | 1.78K | SH | $2.1K 1.39% | 1.78K | 0.00 | 8.00 |
Chubb LtdSOLE | COM | 7.42K | SH | $2.1K 1.36% | 7.37K | 0.00 | 49.00 |
Costco Wholesale CorpSOLE | COM | 2.25K | SH | $2.1K 1.35% | 2.24K | 0.00 | 8.00 |
Martin Marietta Materials IncSOLE | COM | 3.27K | SH | $2.1K 1.34% | 3.26K | 0.00 | 17.00 |
Stryker CorpSOLE | COM | 5.49K | SH | $2.0K 1.32% | 5.46K | 0.00 | 28.00 |
Linde plcSOLE | COM | 4.10K | SH | $1.9K 1.26% | 4.07K | 0.00 | 28.00 |
Schwab US Large-Cap Value ETFSOLE | COM | 66.75K | SH | $1.9K 1.26% | 61.47K | 0.00 | 5.28K |
S&P Global IncSOLE | COM | 3.96K | SH | $1.9K 1.25% | 3.94K | 0.00 | 23.00 |
NextEra Energy IncSOLE | COM | 25.35K | SH | $1.9K 1.24% | 25.21K | 0.00 | 145.00 |
Amgen IncSOLE | COM | 6.68K | SH | $1.9K 1.22% | 6.65K | 0.00 | 37.00 |
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