Filed: 4/11/2025ACC: 0001085146-25-002067
📋 What this filing means
LPF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $122.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$122.17M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TOTAL STK MKT$30.53M25.0%
TOTAL BND MRKT$16.62M13.6%
UNIT SER 1$13.06M10.7%
INT-TERM CORP$12.83M10.5%
TOTAL BD ETF$12.25M10.0%
MCAP VL IDXVIP$7.28M6.0%
20 YR TR BD ETF$7.04M5.8%
Portfolio Concentration
Top 3$60.21M49.3%
4–10$50.17M41.1%
11–25$9.89M8.1%
Rest$1.89M1.5%
Top 3 weight
49.3%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares111.08K
TypeSH
Market value$30.53M
24.99%
Sole
111.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares226.34K
TypeSH
Market value$16.62M
13.61%
Sole
226.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.85K
TypeSH
Market value$13.06M
10.69%
Sole
27.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares156.98K
TypeSH
Market value$12.83M
10.51%
Sole
156.98K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares268.45K
TypeSH
Market value$12.25M
10.03%
Sole
268.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.35K
TypeSH
Market value$7.28M
5.96%
Sole
45.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.31K
TypeSH
Market value$7.04M
5.76%
Sole
77.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.49K
TypeSH
Market value$4.39M
3.60%
Sole
122.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.93K
TypeSH
Market value$3.27M
2.68%
Sole
116.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares107.45K
TypeSH
Market value$3.10M
2.54%
Sole
107.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$2.24M
1.83%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.21M
1.81%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$808.6K
0.66%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares14.53K
TypeSH
Market value$721.0K
0.59%
Sole
14.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32K
TypeSH
Market value$515.3K
0.42%
Sole
2.32K
Shared
0.00
None
0.00
NYLI MACKAY DEFINEDTERM MUNI
SOLEShares31K
TypeSH
Market value$467.4K
0.38%
Sole
31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$461.4K
0.38%
Sole
6.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.87K
TypeSH
Market value$401.8K
0.33%
Sole
9.87K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares14.56K
TypeSH
Market value$388.4K
0.32%
Sole
14.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares569.00
TypeSH
Market value$303.0K
0.25%
Sole
569.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$291.2K
0.24%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$281.7K
0.23%
Sole
4.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares736.00
TypeSH
Market value$276.4K
0.23%
Sole
736.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33K
TypeSH
Market value$268.2K
0.22%
Sole
1.33K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares6.25K
TypeSH
Market value$257.1K
0.21%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.08K | SH | $30.53M 24.99% | 111.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 226.34K | SH | $16.62M 13.61% | 226.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.85K | SH | $13.06M 10.69% | 27.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 156.98K | SH | $12.83M 10.51% | 156.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 268.45K | SH | $12.25M 10.03% | 268.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.35K | SH | $7.28M 5.96% | 45.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.31K | SH | $7.04M 5.76% | 77.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 122.49K | SH | $4.39M 3.60% | 122.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.93K | SH | $3.27M 2.68% | 116.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 107.45K | SH | $3.10M 2.54% | 107.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.36K | SH | $2.24M 1.83% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.09K | SH | $2.21M 1.81% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.63K | SH | $808.6K 0.66% | 8.63K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.53K | SH | $721.0K 0.59% | 14.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32K | SH | $515.3K 0.42% | 2.32K | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 31K | SH | $467.4K 0.38% | 31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 6.10K | SH | $461.4K 0.38% | 6.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 9.87K | SH | $401.8K 0.33% | 9.87K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 14.56K | SH | $388.4K 0.32% | 14.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 569.00 | SH | $303.0K 0.25% | 569.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.13K | SH | $291.2K 0.24% | 1.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.83K | SH | $281.7K 0.23% | 4.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 736.00 | SH | $276.4K 0.23% | 736.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 1.33K | SH | $268.2K 0.22% | 1.33K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 6.25K | SH | $257.1K 0.21% | 6.25K | 0.00 | 0.00 |
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