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Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio

$155Million | No. of Holdings #88

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Performance

2026 Q3+3.77%
YTD+8.61%
2025+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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported an equity portfolio of $155.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO) and HONEYWELL AEROSPACE INC. stocks. They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), MERCK & CO INC (MRK) and AIRBNB INC (ABNB). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in SPACE EXPLORATION TECHNOLOGIES, TRANE TECHNOLOGIES PLC (TT) and MADISON SQUARE GARDEN SPORTS (MSGS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), SCHWAB US BROAD MARKET ETF (FNDA) and CHEVRON CORP (CVX).
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$155Million
  as of Oct 23, 2026

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 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies1,111,000
viking holdings ltd. ord shs508,000
trane technologies plc450,000
reddit inc363,000
madison square garden sports219,000
vaneck vectors gold miners etf211,000
New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Additions

Ticker% Inc.
honeywell international inc93.83
schwab us broad market etf19.52
chevron corp16.8
pepsico inc7.62
schwab us dividend equity etf6.78
international business machines3.08
spdr gold minishares3.04
s&p global inc2.28
Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Reductions

Ticker% Reduced
crowdstrike holdings inc-25.75
merck & co inc-13.61
airbnb inc-11.76
the travelers companies inc-10.47
apple inc-10.03
meta platforms-9.27
echostar corp-7.83
cognizant technology solutions-6.56
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell aerospace inc.-432,000
fair isaac corp-827,000
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks

Sector Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology31.1
Others15.7
Financial Services10.8
Communication Services8.6
Healthcare8.4
Industrials7.1
Consumer Cyclical6.5
Consumer Defensive3.9
Real Estate3.1
Basic Materials2.2
Utilities2.1

Market Cap. Distribution

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.8
LARGE-CAP28.3
UNALLOCATED15.7

Stocks belong to which Index?

About 81.4% of the stocks held by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.4
Others18.4
Top 5 Winners (%)%
CTSH
cognizant technology solutions
46.8 %
MSFT
microsoft corp
36.9 %
CRWD
crowdstrike holdings inc
33.7 %
META
meta platforms
27.4 %
CVX
chevron corp
21.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.1 M
AAPL
apple inc
1.9 M
NVDA
nvidia corp
1.3 M
META
meta platforms
1.0 M
CRWD
crowdstrike holdings inc
0.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
VRT
vertiv holdings co
-27.4 %
IBM
international business machines
-21.6 %
HD
the home depot inc
-18.9 %
MLM
martin marietta materials inc
-16.4 %
Top 5 Losers ($)$
GLW
corning inc
-1.0 M
VRT
vertiv holdings co
-0.4 M
NEE
nextera energy inc
-0.3 M
AVGO
broadcom inc com
-0.3 M
MLM
martin marietta materials inc
-0.3 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 88 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA last quarter.

$155.09MTotal Value
90.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Residential & Multi Etf

Ishares Residential & Multi Etf

AAXJ
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Ishares Residential & Multi Etf over time
0.39%6,905
$610.0K
0.39%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Vaneck Vectors Gold Miners Etf over time
0.14%2,405
$211.0K
0.14%
new position
BNDX
Vanguard Total International Bond Etf

Vanguard Total International Bond Etf

BNDX
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Vanguard Total International Bond Etf over time
0.16%5,165
$242.0K
0.16%
unchanged 0 percentunchanged
CGW
Invesco International Corporate Bond Etf

Invesco International Corporate Bond Etf

CGW
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's holding in Invesco International Corporate Bond Etf over time
0.15%10,330
$230.0K
0.15%
unchanged 0 percentunchanged