Lane & Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002018909

Type: FundHoldings: 115Value: $185.5MLatest: 2025Q1

Lane & Associates LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "RF",
  null,
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "PPTA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "MS",
  "HIG",
  "HSY",
  "IJR",
  "EFG",
  "KR",
  null,
  null,
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SNA",
  "GLD",
  null,
  "SPYG",
  "TXN",
  "UNM",
  "UPS",
  "VO",
  null,
  null,
  "ARAY",
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  "FIGS",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "CNQ",
  "SCHD",
  "DVY",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "ADP",
  "BRK-B",
  "CVX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 115
Total Value: 185518027
Accession Number: 0002018909-25-000003
Form Type: 13F-HR
CIK: lane--associates
Manager Name: Lane--Associates

Data Enrichment

72% identified

83 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $185.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908769

VTI|922908769

Shares:55.3K

Value:$15.2M

% of Portfolio:8.2% ($15.2M/$185.5M)

78464A409

SPYG|78464A409

Shares:158.5K

Value:$12.7M

% of Portfolio:6.9% ($12.7M/$185.5M)

808524201

SCHX|808524201

Shares:521.1K

Value:$11.5M

% of Portfolio:6.2% ($11.5M/$185.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.8K

Value:$11.1M

% of Portfolio:6.0% ($11.1M/$185.5M)

464288885

EFG|464288885

Shares:60.4K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$185.5M)

25434V807

Shares:153.3K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$185.5M)

46432F842

IEFA|46432F842

Shares:79.4K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$185.5M)

921946406

VYM|921946406

Shares:46.5K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$185.5M)

921932703

VOOV|921932703

Shares:31.2K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$185.5M)

78463X434

Shares:64.9K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$185.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$185.5M)

47103U845

Shares:84.6K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$185.5M)

69374H881

Shares:73.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$185.5M)

Apple Inc.

AAPL|037833100

Shares:16.8K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$185.5M)

464287465

EFA|464287465

Shares:41.5K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$185.5M)

922908751

VB|922908751

Shares:13.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.5M)

922908629

VO|922908629

Shares:10.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$185.5M)

464287408

IVE|464287408

Shares:13.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$185.5M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	55.3K	QoQ +4.33% (-2.3K) YoY +35.57% (+14.5K)	All Managers (Combined)	$15.2M	8.2% ($15.2M/$185.5M)	QoQ -3.97% (-$628.7K) YoY +43.36% (+$4.6M)
(SPYGcusip78464A409)	158.5K	QoQ +6.87% (-10.2K) YoY +169.12% (+99.6K)	All Managers (Combined)	$12.7M	6.9% ($12.7M/$185.5M)	QoQ -4.76% (-$637.9K) YoY +195.68% (+$8.4M)
(SCHXcusip808524201)	521.1K	QoQ NEW(+521.1K) YoY NEW(+521.1K)	All Managers (Combined)	$11.5M	6.2% ($11.5M/$185.5M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.8K	QoQ -52.91% (-22.2K) YoY -49.46% (-19.3K)	All Managers (Combined)	$11.1M	6.0% ($11.1M/$185.5M)	QoQ -56.23% (-$14.2M) YoY -45.95% (-$9.4M)
(EFGcusip464288885)	60.4K	QoQ -20.67% (-15.8K) YoY +29.36% (+13.7K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$185.5M)	QoQ -22.06% (-$1.7M) YoY +24.63% (+$1.2M)
(cusip25434V807)✕	153.3K	QoQ -4.72% (-7.6K) YoY +15.55% (+20.6K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$185.5M)	QoQ +0.86% (-$51.5K) YoY +23.76% (+$1.2M)
(IEFAcusip46432F842)	79.4K	QoQ +121.54% (+43.6K) YoY +118.57% (+43.1K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$185.5M)	QoQ +127.78% (+$3.4M) YoY +122.79% (+$3.3M)
(VYMcusip921946406)	46.5K	QoQ +19.19% (+7.5K) YoY +52.55% (+16.0K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$185.5M)	QoQ +16.13% (+$832.2K) YoY +62.60% (+$2.3M)
(VOOVcusip921932703)	31.2K	QoQ -1.08% (-342) YoY -33.94% (-16.0K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$185.5M)	QoQ -4.01% (-$240.3K) YoY -32.58% (-$2.8M)
(cusip78463X434)✕	64.9K	QoQ -3.08% (-2.1K) YoY -29.05% (-26.6K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$185.5M)	QoQ +1.03% (-$52.7K) YoY -26.38% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.43% (-54) YoY +52.20% (+4.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$185.5M)	QoQ -9.94% (-$515.0K) YoY +35.80% (+$1.2M)
(cusip47103U845)✕	84.6K	QoQ -0.40% (-347) YoY +801.56% (+75.2K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$185.5M)	QoQ -1.05% (-$45.6K) YoY +800.99% (+$3.8M)
(cusip69374H881)✕	73.5K	QoQ +1.92% (-1.4K) YoY +76.12% (+31.8K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$185.5M)	QoQ -3.85% (-$161.4K) YoY +65.96% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	16.8K	QoQ +0.99% (-166) YoY -11.46% (-2.2K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$185.5M)	QoQ -4.94% (-$194.4K) YoY +14.67% (-$478.7K)
(EFAcusip464287465)	41.5K	QoQ -0.69% (-292) YoY +17.94% (+6.3K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$185.5M)	QoQ +2.42% (-$80.1K) YoY +20.70% (+$581.5K)
(VBcusip922908751)	13.7K	QoQ -2.36% (-332) YoY -39.61% (-9.0K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.5M)	QoQ -13.27% (-$464.5K) YoY -41.42% (-$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.1K	QoQ +24.75% (+3.4K) YoY NEW(+17.1K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.5M)	QoQ +28.08% (+$639.2K) YoY NEW(+$2.9M)
(VOcusip922908629)	10.9K	QoQ -3.27% (-370) YoY -42.95% (-8.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$185.5M)	QoQ -9.24% (-$287.4K) YoY -40.95% (-$2.0M)
(IVEcusip464287408)	13.9K	QoQ -1.43% (-203) YoY +8.68% (+1.1K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$185.5M)	QoQ -4.24% (-$117.7K) YoY +10.88% (+$260.2K)
(IVVcusip464287200)	4.4K	QoQ +4.36% (-184) YoY +6.89% (+284)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.5M)	QoQ -3.01% (-$77.0K) YoY +14.23% (+$308.2K)