Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Performance:

2026 Q1: -3.65%YTD: -3.65%2025: 13.15%

Performance for 2026 Q1 is -3.65%, and YTD is -3.65%, and 2025 is 13.15%.

About LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA and 13F Hedge Fund Stock Holdings

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA is a hedge fund based in Long Beach, CA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported an equity portfolio of $141.2 Millions as of 31 Mar, 2026.

The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 8.7% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FLUTTER ENTERTAINMENT PLC, SALESFORCE INC (CRM) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), JOHNSON & JOHNSON (JNJ) and UNION PACIFIC CORP (UNP). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), ECHOSTAR CORP (SATS) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), SPDR S&P 500 ETF (SPY) and CROWDSTRIKE HOLDINGS INC (CRWD).

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Annual Return Estimates Vs S&P 500

Our best estimate is that LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international business machines	614,000
echostar corp	411,000
vanguard total international bond etf	248,000
invesco international corporate bond etf	239,000
vaneck vectors gold miners etf	221,000

New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Additions

Ticker	% Inc.
procter & gamble co	29.63
spdr s&p 500 etf	20.22
crowdstrike holdings inc	16.76
cisco systems inc	11.92
netflix inc	9.89
spdr gold shares	6.24
schwab us large-cap growth etf	5.16
chevron corp	2.41

Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Reductions

Ticker	% Reduced
goldman sachs group inc	-17.6
johnson & johnson	-14.31
union pacific corp	-11.88
amgen inc	-11.16
pepsico inc	-9.24
the travelers companies inc	-6.73
sysco corp	-3.57
vertiv holdings co	-3.24

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc	-760,000
fiserv inc	-635,000
flutter entertainment plc	-1,148,000
salesforce inc	-825,000
morgan stanley	-226,000

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks

Sector Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	13
Financial Services	10.3
Industrials	9
Healthcare	8.6
Communication Services	8.6
Consumer Cyclical	5.6
Consumer Defensive	4.3
Real Estate	3.3
Utilities	2.7
Basic Materials	2.7
Energy	2.4

Market Cap. Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	32.2
UNALLOCATED	13

Stocks belong to which Index?

About 84.2% of the stocks held by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	15.5

Top 5 Winners (%)		%
GLW	corning inc	55.0 %
VRT	vertiv holdings co	53.9 %
XOM	exxon mobil corp	40.8 %
CVX	chevron corp	35.2 %
EQIX	equinix inc	27.8 %

Top 5 Winners ($)		$
GLW	corning inc	0.9 M
XOM	exxon mobil corp	0.7 M
JNJ	johnson & johnson	0.5 M
VRT	vertiv holdings co	0.4 M
NEE	nextera energy inc	0.3 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.8 %
CTSH	cognizant technology solutions	-26.1 %
BX	blackstone inc	-25.4 %
MSFT	microsoft corp	-23.4 %
WAT	waters corp	-21.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
AAPL	apple inc	-0.9 M
ADP	automatic data processing inc	-0.6 M
NVDA	nvidia corp	-0.6 M
GOOG	alphabet inc a	-0.5 M

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has 83 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.67	48,222	12,238,000	reduced	-0.47

AAXJ	ishares residential & multi etf	0.41	6,905	575,000	unchanged	0.00

ABBV	abbvie inc	1.67	10,808	2,351,000	added	0.49

ABNB	airbnb inc	0.82	9,166	1,157,000	unchanged	0.00

ADP	automatic data processing inc	1.52	10,587	2,151,000	added	1.77

AFK	vaneck vectors gold miners etf	0.16	2,405	221,000	new

AMGN	amgen inc	1.47	5,899	2,076,000	reduced	-11.16

AMT	american tower corp	0.44	3,574	617,000	unchanged	0.00

AMZN	amazon.com inc	3.17	21,465	4,471,000	reduced	-1.09

AVGO	broadcom inc com	2.53	11,547	3,574,000	added	0.41

AWK	american water works co inc	0.88	9,085	1,236,000	added	0.18

BA	boeing co	0.93	6,591	1,312,000	reduced	-2.09

BAC	bank of america corporation	0.41	12,000	585,000	unchanged	0.00

BNDX	vanguard total international bond etf	0.18	5,165	248,000	new

BX	blackstone inc	0.66	8,135	935,000	unchanged	0.00

CB	chubb ltd	1.73	7,508	2,447,000	reduced	-0.03

CGW	invesco international corporate bond etf	0.17	10,330	239,000	new

CME	cme group inc class a	1.00	4,797	1,417,000	reduced	-1.11

COST	costco wholesale corp	1.49	2,110	2,102,000	reduced	-0.52

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100