Managers / Q1 2025
LPF Advisors LLC
CIK 0001799556 · 2601 CATTLEMEN RD, SUITE 302, SARASOTA, FL, 34232 · 941-907-0101
Summary
Lpf Advisors LLC reported $122M in U.S.-listed holdings across 34 positions for Q1 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 25.0% of reported value.
Compared with Q4 2024, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $119M
- Common Stock · 1.7% · $2M
- Closed-End Fund · 0.4% · $467,413
- REIT · 0.2% · $211,738
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OREALTY INCOME CORP | NEW | +3.6K | 3.6K | +$211,738 | $211,738 |
| MRNAMODERNA INC | NEW | +7.4K | 7.4K | +$210,441 | $210,441 |
| ISHARES INC | NEW | +3.8K | 3.8K | +$206,275 | $206,275 |
| TSLATESLA INC | SOLD OUT | −544 | 0 | −$219,689 | $0 |
| SSGA ACTIVE TR | SOLD OUT | −7.3K | 0 | −$207,008 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −524 | 0 | −$203,831 | $0 |
| AAPLAPPLE INC | TRIMMED | −1.3K | 2.3K | −$401,948 | $515,341 |
| VANGUARD INDEX FDS | TRIMMED | −1.3K | 4.4K | −$795,015 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS · MID CAP ETF | 33.02% | $40M | 161.9K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 13.61% | $17M | 226.3K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.69% | $13M | 27.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10.51% | $13M | 157.0K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10.03% | $12M | 268.5K |
| 6 | ISHARES TR | 20 YR TR BD ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI USA MMENTM · CORE US AGGBD ET · RUS 1000 VAL ETF | 9.45% | $12M | 123.0K |
| 7 | SCHWAB STRATEGIC TR | INTL SCEQT ETF · US DIVIDEND EQ | 6.27% | $8M | 239.4K |
| 8 | VANECK ETF TRUST | FALLEN ANGEL HG · MRNGSTR WDE MOAT | 2.72% | $3M | 110.0K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.59% | $721,029 | 14.5K |
| 10 | AAPLAPPLE INC | COM | 0.42% | $515,341 | 2.3K |
| 11 | NYLI MACKAY DEFINEDTERM MUNI | COM | 0.38% | $467,413 | 31.0K |
| 12 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.33% | $401,755 | 9.9K |
| 13 | CAGCONAGRA BRANDS INC | COM | 0.32% | $388,395 | 14.6K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $303,040 | 569 |
| 15 | MSFTMICROSOFT CORP | COM | 0.23% | $276,449 | 736 |
| 16 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.21% | $257,145 | 6.3K |
| 17 | LWLAMB WESTON HLDGS INC | COM | 0.20% | $248,911 | 4.7K |
| 18 | OREALTY INCOME CORP | COM | 0.17% | $211,738 | 3.6K |
| 19 | MRNAMODERNA INC | COM | 0.17% | $210,441 | 7.4K |
| 20 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.17% | $209,609 | 1.2K |
| 21 | ISHARES INC | CORE MSCI EMKT | 0.17% | $206,275 | 3.8K |
| 22 | HN9HANESBRANDS INC | COM | 0.08% | $98,898 | 17.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.