# OLIVER LAGORE VANVALIN INVESTMENT GROUP

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1907568. Source: https://holderbook.com/funds/1907568-oliver-lagore-vanvalin-investment-group/

- Reported value: $254.8M
- Positions: 656
- Weight of the ten largest: 37.6%
- Filed: 2025-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $15.8M | 173,296 | 6.2% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.8M | 155,321 | 5.8% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.4M | 134,824 | 4.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.4M | 24,384 | 4.5% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.6M | 146,105 | 3.8% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.8M | 45,571 | 3.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.1M | 119,582 | 2.4% | 8 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $6.0M | 87,425 | 2.3% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.6M | 38,290 | 2.2% | 14 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $5.3M | 172,548 | 2.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 25,181 | 1.9% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3M | 25,013 | 1.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,838 | 1.6% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.8M | 81,510 | 1.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 20,959 | 1.4% | 14 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $3.5M | 69,594 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 15,760 | 1.4% | 14 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.4M | 109,187 | 1.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $3.3M | 165,512 | 1.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,335 | 1.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.9M | 50,843 | 1.1% | 8 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.8M | 8,101 | 1.1% | 11 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $2.7M | 119,559 | 1.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.7M | 4,064 | 1.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 24,468 | 1.0% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 15,382 | 0.9% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.3M | 1,195 | 0.9% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.2M | 8,244 | 0.9% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.2M | 9,863 | 0.9% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 12,870 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,148 | 0.8% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 13,387 | 0.7% | 14 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.9M | 9,564 | 0.7% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 7,464 | 0.7% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 4,997 | 0.7% | 9 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $1.8M | 3,023 | 0.7% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 10,059 | 0.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,075 | 0.6% | 13 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.6M | 80,931 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,965 | 0.6% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,992 | 0.6% | 13 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.5M | 23,252 | 0.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 20,412 | 0.6% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 3,702 | 0.6% | 13 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 6,999 | 0.6% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.4M | 30,253 | 0.5% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 13,445 | 0.5% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,505 | 0.5% | 14 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.3M | 7,778 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 2,219 | 0.5% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 20,509 | 0.5% | 8 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.2M | 8,617 | 0.5% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 5,608 | 0.5% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 2,449 | 0.5% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,298 | 0.4% | 7 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $1.1M | 23,128 | 0.4% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $1.1M | 23,695 | 0.4% | 14 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.1M | 14,739 | 0.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 1,693 | 0.4% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 6,923 | 0.4% | 14 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.0M | 2,461 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $999.8K | 4,877 | 0.4% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $976.8K | 14,067 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $965.3K | 13,278 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $958.4K | 6,578 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $933.3K | 9,988 | 0.4% | 14 |
| TEMA ETF TRUST | [HRTS](https://holderbook.com/stocks/HRTS/) | $904.6K | 30,841 | 0.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $893.0K | 1,596 | 0.4% | 14 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $865.6K | 7,399 | 0.3% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $811.3K | 11,039 | 0.3% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $810.5K | 4,882 | 0.3% | 14 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $806.6K | 8,277 | 0.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $792.0K | 9,588 | 0.3% | 13 |
| INNOVATOR ETFS TRUST | [AJAN](https://holderbook.com/stocks/AJAN/) | $781.5K | 29,713 | 0.3% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $751.3K | 1,467 | 0.3% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $745.2K | 2,002 | 0.3% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $716.1K | 7,439 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $700.3K | 8,060 | 0.3% | 6 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $687.0K | 18,827 | 0.3% | 13 |
| U HAUL HOLDING COMPANY | [UHAL](https://holderbook.com/stocks/UHAL/) | $674.8K | 10,324 | 0.3% | 9 |
| LISTED FDS TR | [SPRX](https://holderbook.com/stocks/SPRX/) | $667.8K | 33,674 | 0.3% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $658.4K | 6,074 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $647.9K | 2,500 | 0.3% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $639.0K | 1,830 | 0.3% | 13 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $612.5K | 6,464 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $608.9K | 3,388 | 0.2% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $604.3K | 3,536 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $598.1K | 5,029 | 0.2% | 13 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $577.6K | 7,750 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $562.6K | 6,061 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $514.2K | 2,454 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $513.6K | 1,465 | 0.2% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $508.5K | 10,428 | 0.2% | 5 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $496.3K | 4,226 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $471.2K | 1,508 | 0.2% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $462.0K | 5,025 | 0.2% | 13 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $458.0K | 3,464 | 0.2% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $452.3K | 1,057 | 0.2% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $431.4K | 2,264 | 0.2% | 13 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $416.8K | 226 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.0% | 98% |
| Q1 2024 | +7.9% | +10.0% | -2.2% | 100% |
| Q4 2023 | +6.0% | +11.2% | -5.2% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 100% |
| Q2 2023 | +1.9% | +8.3% | -6.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $254.8M | 656 |
| Q4 2024 | $390.6M | 681 |
| Q3 2024 | $373.9M | 685 |
| Q2 2024 | $348.6M | 727 |
| Q1 2024 | $340.9M | 728 |
| Q4 2023 | $269.0M | 767 |
| Q3 2023 | $252.6M | 845 |
| Q2 2023 | $273.3M | 771 |
| Q1 2023 | $234.1M | 701 |
| Q4 2022 | $177.1M | 665 |
| Q3 2022 | $155.1M | 625 |
| Q2 2022 | $171.5M | 606 |