Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Lazari Capital Management, Inc. has $265.62 million in total holdings as of June 30, 2025.
Lazari Capital Management, Inc. owns shares of 155 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Lazari Capital Management, Inc. has purchased 155 new stocks and bought additional shares in 55 stocks.
Lazari Capital Management, Inc. sold shares of 74 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $33,972,687
Meta Platforms: $24,593,565
Uber Technologies: $17,070,952
Amazon.com: $17,039,307
NVIDIA: $16,149,190

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC: $277,285 Holding
921909768 - Vanguard Total International Stock ETF: $265,670 Holding
88339J105 - Trade Desk: $235,191 Holding
512807306 - LAM RESEARCH CORP: $234,200 Holding
038222105 - Applied Materials: $217,670 Holding

Largest Purchases this Quarter

UnitedHealth Group: 2,532 shares (about $789.97K)
Pfizer: 11,920 shares (about $288.94K)
GE VERNOVA INC: 524 shares (about $277.29K)
Vanguard Total International Stock ETF: 3,845 shares (about $265.67K)
Trade Desk: 3,267 shares (about $235.19K)

Largest Sales this Quarter

Apple: 9,084 shares (about $1.86M)
Uber Technologies: 19,629 shares (about $1.83M)
NVIDIA: 9,391 shares (about $1.48M)
Meta Platforms: 1,070 shares (about $789.75K)
Amazon.com: 3,082 shares (about $676.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$33,972,687	$1,863,766 ▼	-5.2%	165,583	12.8%	Computer and Technology
META Meta Platforms	$24,593,565	$789,746 ▼	-3.1%	33,321	9.3%	Computer and Technology
UBER Uber Technologies	$17,070,952	$1,831,390 ▼	-9.7%	182,968	6.4%	Computer and Technology
AMZN Amazon.com	$17,039,307	$676,158 ▼	-3.8%	77,667	6.4%	Retail/Wholesale
NVDA NVIDIA	$16,149,190	$1,483,677 ▼	-8.4%	102,217	6.1%	Computer and Technology
GOOGL Alphabet	$9,652,930	$21,500 ▲	0.2%	54,775	3.6%	Computer and Technology
MSFT Microsoft	$8,241,169	$550,141 ▼	-6.3%	16,568	3.1%	Computer and Technology
DIS Walt Disney	$7,823,429	$188,867 ▼	-2.4%	63,087	2.9%	Consumer Discretionary
BA Boeing	$6,562,894	$99,946 ▲	1.5%	31,322	2.5%	Aerospace
BP BP	$5,986,742	$212,682 ▲	3.7%	200,025	2.3%	Energy
NFLX Netflix	$5,031,111	$156,678 ▼	-3.0%	3,757	1.9%	Consumer Discretionary
BAC Bank of America	$4,726,007	$228,840 ▲	5.1%	99,873	1.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,734,356	$1,520 ▲	0.0%	12,287	1.4%	ETF
TSLA Tesla	$3,504,213	$223,639 ▼	-6.0%	11,031	1.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$3,437,811	$120,331 ▼	-3.4%	24,227	1.3%	Computer and Technology
AVGO Broadcom	$3,228,688	$827 ▼	0.0%	11,713	1.2%	Computer and Technology
ABBV AbbVie	$3,014,024	$928 ▲	0.0%	16,238	1.1%	Medical
VZ Verizon Communications	$2,903,449	$10,817 ▲	0.4%	67,101	1.1%	Computer and Technology
WYNN Wynn Resorts	$2,584,018	$200,176 ▼	-7.2%	27,586	1.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,552,140	$17,298 ▼	-0.7%	4,131	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,503,531	$83,490 ▼	-3.2%	8,636	0.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,298,701	$30,153 ▼	-1.3%	22,337	0.9%	ETF
XOM Exxon Mobil	$2,287,792	$20,158 ▲	0.9%	21,223	0.9%	Energy
IVV iShares Core S&P 500 ETF	$2,063,066	$194,945 ▼	-8.6%	3,323	0.8%	ETF
V Visa	$2,055,552	$12,783 ▼	-0.6%	5,789	0.8%	Business Services
QQQ Invesco QQQ	$2,015,915	$139,029 ▼	-6.5%	3,654	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,924,579	$42,557 ▲	2.3%	19,401	0.7%	Finance
SRE Sempra Energy	$1,835,744	$227 ▲	0.0%	24,228	0.7%	Utilities
PFE Pfizer	$1,801,022	$288,939 ▲	19.1%	74,300	0.7%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,759,225	$20,873 ▲	1.2%	4,804	0.7%	ETF
T AT&T	$1,655,159	$4,341 ▼	-0.3%	57,193	0.6%	Computer and Technology
SBUX Starbucks	$1,531,563	$30,329 ▼	-1.9%	16,715	0.6%	Retail/Wholesale
COST Costco Wholesale	$1,507,887	$22,772 ▲	1.5%	1,523	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$1,501,440	$39,579 ▲	2.7%	18,740	0.6%	Finance
CRM Salesforce	$1,490,101	$43,361 ▼	-2.8%	5,464	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,457,307	$87,449 ▲	6.4%	10,932	0.5%	ETF
AXP American Express	$1,278,415	$15,948 ▼	-1.2%	4,008	0.5%	Finance
WMT Walmart	$1,266,798	$3,227 ▼	-0.3%	12,956	0.5%	Retail/Wholesale
COP ConocoPhillips	$1,160,697	$1,167 ▼	-0.1%	12,934	0.4%	Energy
UNH UnitedHealth Group	$1,080,750	$789,971 ▲	271.7%	3,464	0.4%	Medical
MO Altria Group	$1,079,226	$23,570 ▼	-2.1%	18,407	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,075,907	$26,714 ▼	-2.4%	12,888	0.4%	ETF
PYPL PayPal	$1,037,210	$15,459 ▲	1.5%	13,956	0.4%	Business Services
MA Mastercard	$1,007,034	$25,288 ▼	-2.4%	1,792	0.4%	Business Services
XLE Energy Select Sector SPDR Fund	$989,056	$8,566 ▲	0.9%	11,662	0.4%	ETF
BABA Alibaba Group	$969,882	$794 ▼	-0.1%	8,552	0.4%	Retail/Wholesale
CVX Chevron	$957,947	$2,864 ▼	-0.3%	6,690	0.4%	Energy
C Citigroup	$957,651	$51,155 ▼	-5.1%	11,251	0.4%	Financial Services
JNJ Johnson & Johnson	$937,505	$3,360 ▲	0.4%	6,138	0.4%	Medical
DVN Devon Energy	$927,388	$18,609 ▼	-2.0%	29,154	0.3%	Energy
GS The Goldman Sachs Group	$848,592	$36,803 ▼	-4.2%	1,199	0.3%	Finance
BMY Bristol Myers Squibb	$846,281	$7,730 ▼	-0.9%	18,282	0.3%	Medical
GLD SPDR Gold Shares	$815,329	$9,144 ▲	1.1%	2,675	0.3%	Finance
ORCL Oracle	$806,437	$1,749 ▲	0.2%	3,689	0.3%	Computer and Technology
SHOP Shopify	$748,275	$14,188 ▲	1.9%	6,487	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$741,278	$17,622 ▼	-2.3%	14,050	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$727,198	$1,457 ▲	0.2%	1,497	0.3%	Finance
HD Home Depot	$702,092	$76,992 ▲	12.3%	1,915	0.3%	Retail/Wholesale
MS Morgan Stanley	$701,158	$66,059 ▼	-8.6%	4,978	0.3%	Finance
VMC Vulcan Materials	$697,172		0.0%	2,673	0.3%	Construction
GSK GSK	$692,006	$3,418 ▼	-0.5%	18,021	0.3%	Medical
GE GE Aerospace	$673,608	$109,651 ▼	-14.0%	2,617	0.3%	Aerospace
RTX RTX	$667,590	$45,265 ▼	-6.3%	4,572	0.3%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$656,674	$71,356 ▲	12.2%	5,991	0.2%	Finance
F Ford Motor	$638,255	$22,199 ▲	3.6%	58,825	0.2%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$635,244	$874 ▲	0.1%	5,812	0.2%	ETF
MAR Marriott International	$633,574	$232,229 ▼	-26.8%	2,319	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$633,218	$45,430 ▲	7.7%	8,600	0.2%	ETF
GOOG Alphabet	$630,281	$1,064 ▲	0.2%	3,553	0.2%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$623,865	$20,484 ▼	-3.2%	21,198	0.2%	ETF
AMGN Amgen	$622,443	$11,728 ▼	-1.8%	2,229	0.2%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$619,519	$19,840 ▼	-3.1%	3,591	0.2%	ETF
FBND Fidelity Total Bond ETF	$602,711	$64,416 ▼	-9.7%	13,174	0.2%	ETF
TRGP Targa Resources	$600,794		0.0%	3,451	0.2%	Energy
SCHW Charles Schwab	$575,545	$49,270 ▼	-7.9%	6,308	0.2%	Finance
CAT Caterpillar	$573,458	$1,165 ▲	0.2%	1,477	0.2%	Industrials
MCD McDonald's	$532,626		0.0%	1,823	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$531,770	$3,119 ▼	-0.6%	682	0.2%	Medical
MESOBLAST LTD	$506,069	$10,923 ▲	2.2%	46,471	0.2%	SPONS ADR
VOO Vanguard S&P 500 ETF	$484,343	$34,069 ▲	7.6%	853	0.2%	ETF
CVBF CVB Financial	$482,401		0.0%	24,376	0.2%	Finance
IBM International Business Machines	$481,671	$44,217 ▼	-8.4%	1,634	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$478,811	$56,307 ▲	13.3%	3,512	0.2%	CL A
PM Philip Morris International	$472,764	$2,550 ▲	0.5%	2,596	0.2%	Consumer Staples
OXY Occidental Petroleum	$454,380	$9,452 ▼	-2.0%	10,816	0.2%	Energy
SPG Simon Property Group	$441,129	$3,215 ▼	-0.7%	2,744	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$421,045	$679 ▼	-0.2%	1,859	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$417,398	$151,962 ▲	57.2%	1,681	0.2%	ETF
MRK Merck & Co., Inc.	$394,292	$8,153 ▲	2.1%	4,981	0.1%	Medical
ASML ASML	$387,873	$28,049 ▼	-6.7%	484	0.1%	Computer and Technology
PG Procter & Gamble	$383,483	$19,596 ▼	-4.9%	2,407	0.1%	Consumer Staples
BXP BXP	$376,254	$101,603 ▲	37.0%	5,577	0.1%	Finance
DISV Dimensional International Small Cap Value ETF	$374,878	$12,177 ▼	-3.1%	11,391	0.1%	ETF
XHR Xenia Hotels & Resorts	$368,887	$9,641 ▲	2.7%	29,347	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$367,164	$103,454 ▲	39.2%	5,462	0.1%	ETF
MCK McKesson	$352,765	$214,886 ▼	-37.9%	481	0.1%	Medical
VOD Vodafone Group	$342,090	$31,426 ▲	10.1%	32,091	0.1%	Computer and Technology
NUVEEN CALIFORNIA AMT QLT MU	$338,517		0.0%	28,761	0.1%	COM
UYG ProShares Ultra Financials	$335,381		0.0%	3,510	0.1%	ETF
EME EMCOR Group	$330,027	$25,675 ▼	-7.2%	617	0.1%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazari Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools