Q4 2025 · 13F-HR
Laraway Financial Advisors Incholdings as filed
Filed 2026-02-13 · accession 0001908275-26-000001
$153.5M
Reported value
131
Positions
2025-12-31
Period end
The Brief · Laraway Financial Advisors Inc · Q4 2025
AI · grounded in 13F
Laraway Financial Advisors Inc significantly increased its position in NFLX by 889.92%. The fund also accumulated shares in VUG and VTV, increasing those holdings by 4.66% and 4.47% respectively. Conversely, the fund trimmed several positions, including CDW by 7.03% and LLY by 5.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.7M | 8.29% | 46,825 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.1M | 4.64% | 14,598 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 4.26% | 34,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.6M | 3.68% | 8,272 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 3.30% | 81,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.9M | 3.20% | 15,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.7M | 3.07% | 25,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.02% | 9,571 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.74% | 70,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.73% | 8,335 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 2.35% | 23,307 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 2.16% | 60,431 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 2.07% | 22,070 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 1.78% | 2,545 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.62% | 12,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 1.50% | 9,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $2.3M | 1.48% | 7,252 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.27% | 6,723 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 1.27% | 64,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.21% | 16,674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.20% | 19,650 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 1.14% | 40,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.11% | 2,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $1.6M | 1.02% | 1,819 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 1.02% | 60,733 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 1.01% | 9,100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.97% | 52,446 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 0.97% | 16,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.93% | 7,310 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.87% | 2,313 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.86% | 36,922 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.85% | 25,922 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.84% | 18,042 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.84% | 1,460 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.79% | 35,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.76% | 7,575 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.70% | 3,321 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.69% | 3,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.67% | 4,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $989,714 | 0.64% | 2,998 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $957,564 | 0.62% | 3,951 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $917,787 | 0.60% | 20,708 | Common | SOLE |
| 92826C839 | V | VISA INC | $859,240 | 0.56% | 2,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $814,285 | 0.53% | 10,143 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $812,032 | 0.53% | 4,988 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $800,817 | 0.52% | 3,321 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.49% | 1 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $724,710 | 0.47% | 12,093 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $719,242 | 0.47% | 4,175 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $718,125 | 0.47% | 12,546 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $717,534 | 0.47% | 3,912 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $686,763 | 0.45% | 3,150 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $658,920 | 0.43% | 7,387 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $647,308 | 0.42% | 8,739 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $625,358 | 0.41% | 4,357 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $617,479 | 0.40% | 8,832 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $608,862 | 0.40% | 22,985 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $595,402 | 0.39% | 9,251 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $595,052 | 0.39% | 2,060 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $592,048 | 0.39% | 25,334 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $586,847 | 0.38% | 20,002 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $580,146 | 0.38% | 7,855 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $578,805 | 0.38% | 2,350 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $561,834 | 0.37% | 1,960 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $561,596 | 0.37% | 17,148 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $558,289 | 0.36% | 1,622 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $537,256 | 0.35% | 3,743 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $532,049 | 0.35% | 9,188 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $525,790 | 0.34% | 17,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $523,057 | 0.34% | 913 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $521,110 | 0.34% | 6,316 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513,050 | 0.33% | 3,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $484,952 | 0.32% | 6,296 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $484,235 | 0.32% | 2,446 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $469,170 | 0.31% | 2,925 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $455,658 | 0.30% | 3,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $449,093 | 0.29% | 12,171 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $445,990 | 0.29% | 4,735 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $432,372 | 0.28% | 6,224 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $430,205 | 0.28% | 8,522 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $407,345 | 0.27% | 8,006 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $405,325 | 0.26% | 10,577 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $404,985 | 0.26% | 8,101 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $404,617 | 0.26% | 5,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $403,830 | 0.26% | 1,767 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $395,736 | 0.26% | 8,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $389,695 | 0.25% | 4,181 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $384,085 | 0.25% | 7,198 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381,022 | 0.25% | 1,335 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $375,338 | 0.24% | 1,826 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $374,918 | 0.24% | 3,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,366 | 0.24% | 9,167 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $371,341 | 0.24% | 4,434 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $370,855 | 0.24% | 591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $367,025 | 0.24% | 2,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $366,548 | 0.24% | 3,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $362,396 | 0.24% | 3,443 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND | $362,145 | 0.24% | 2,625 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $360,249 | 0.23% | 2,645 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $358,232 | 0.23% | 11,985 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $352,140 | 0.23% | 16,857 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $341,103 | 0.22% | 5,354 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $340,125 | 0.22% | 2,467 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $335,997 | 0.22% | 7,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $328,522 | 0.21% | 7,348 | Common | SOLE |
| 00162Q783 | RIGS | ALPS ETF TR | $323,036 | 0.21% | 14,015 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $315,861 | 0.21% | 2,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $315,134 | 0.21% | 1,037 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $303,048 | 0.20% | 11,048 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $300,137 | 0.20% | 5,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $298,860 | 0.19% | 340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $289,330 | 0.19% | 2,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,360 | 0.19% | 1,892 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $280,621 | 0.18% | 6,329 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279,276 | 0.18% | 621 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $278,278 | 0.18% | 1,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $277,624 | 0.18% | 2,307 | Common | SOLE |
| 00039J400 | HIDV | AB ACTIVE ETFS INC | $273,248 | 0.18% | 3,388 | Common | SOLE |
| 097023105 | BA | BOEING CO | $268,795 | 0.18% | 1,238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $258,389 | 0.17% | 3,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,655 | 0.16% | 955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242,990 | 0.16% | 9,759 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,289 | 0.15% | 1,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $229,318 | 0.15% | 3,928 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $222,736 | 0.15% | 2,133 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,362 | 0.14% | 2,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $211,042 | 0.14% | 2,600 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $189,421 | 0.12% | 3,576 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $169,062 | 0.11% | 100 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $166,715 | 0.11% | 4,142 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $162,977 | 0.11% | 1,478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.