Latest LM Advisors LLC Stock Portfolio

LM Advisors LLC Performance:

2025 Q4: -56.33%YTD: -55.4%2024: 1.66%

Performance for 2025 Q4 is -56.33%, and YTD is -55.4%, and 2024 is 1.66%.

About LM Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LM Advisors LLC reported an equity portfolio of $5.6 Millions as of 31 Dec, 2025.

The top stock holdings of LM Advisors LLC are BSAE, SPY, AMZN. The fund has invested 11.1% of it's portfolio in INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM and 5% of portfolio in SPDR S&P 500 ETF TR TR UNIT.

The fund managers got completely rid off NUVEEN CA QUALTY MUN INCOME COM, ISHARES TR CALIF MUN BD ETF (AAXJ) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in ABRDN INCOME CREDIT STRATEGI COM, C3 AI INC CL A (AI) and HERCULES CAPITAL INC COM (HTGC). LM Advisors LLC opened new stock positions in GOLUB CAP BDC INC COM (GBDC), ALEXANDRIA REAL ESTATE EQ IN COM (ARE) and ROYALTY PHARMA PLC SHS CLASS A (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL A, MERCADOLIBRE INC COM (MELI) and KLA CORP COM NEW (KLAC).

LM Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LM Advisors LLC made a return of -56.33% in the last quarter. In trailing 12 months, it's portfolio return was -55.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
golub cap bdc inc com	59,500
alexandria real estate eq in com	19,788
royalty pharma plc shs class a	17,679
novo-nordisk a s adr	6,519
enterprise prods partners l com	6,355
roblox corp cl a	5,269
direxion shs etf tr dly scond 3xbu	5,150
wisdomtree tr india erngs fd	4,821

New stocks bought by LM Advisors LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del cl a	75,380
mercadolibre inc com	191
kla corp com new	22.14
wells fargo co new perp pfd cnv a	21.89
asml holding n v n y registry shs	18.78
eli lilly & co com	9.1
blackrock inc com	7.38

Additions to existing portfolio by LM Advisors LLC

Reductions

Ticker	% Reduced
abrdn income credit strategi com	-99.45
blackrock munihldngs cali ql com	-99.1
blackrock mun income quality com	-98.9
c3 ai inc cl a	-98.65
blue owl capital corporation com	-98.19
hercules capital inc com	-98.12
rush street interactive inc com	-98.05
blackrock science & technolo shs ben int	-97.94

LM Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen ca qualty mun income com	-3,680,000
nuveen quality muncp income com	-3,570,000
nuveen dynamic mun opportuni com shs	-527,000
hertz global hldgs inc com new	-249,000
ishares tr calif mun bd etf	-913,000
moderna inc com	-343,000
freeport-mcmoran inc cl b	-239,000
j p morgan exchange traded f municipal etf	-232,000

LM Advisors LLC got rid off the above stocks

Sector Distribution

LM Advisors LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	6.5
Consumer Cyclical	6.5
Financial Services	5.9
Communication Services	4.9
Healthcare	1.6
Consumer Defensive	1.2

Market Cap. Distribution

LM Advisors LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
MEGA-CAP	18.3
LARGE-CAP	6.5
MID-CAP	2.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.5% of the stocks held by LM Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	21.5
RUSSELL 2000	2

Top 5 Winners (%)		%
	abrdn income credit strategi com	1530.4 %
	blackrock munihldngs cali ql com	387.8 %
	blackrock mun income quality com	371.4 %
	blue owl capital corporation com	251.6 %
AI	c3 ai inc cl a	166.2 %

Top 5 Winners ($)		$
	abrdn income credit strategi com	8.6 M
	blackrock mun income quality com	6.7 M
	blue owl capital corporation com	4.2 M
BUFD	first tr exchng traded fd vi ft vest int eq m	1.4 M
	morgan stanley direct lendin com shs	1.2 M

Top 5 Losers (%)		%
	berkshire hathaway inc del cl a	-100.0 %
MELI	mercadolibre inc com	-100.0 %
	blackrock inc com	-99.9 %
KLAC	kla corp com new	-99.9 %
ASML	asml holding n v n y registry shs	-99.9 %

Top 5 Losers ($)		$
VB	vanguard index fds s&p 500 etf shs	-44.4 M
AMZN	amazon com inc com	-35.7 M
QQQ	invesco qqq tr unit ser 1	-33.9 M
SPY	spdr s&p 500 etf tr tr unit	-25.6 M
GOOG	alphabet inc cap stk cl c	-21.8 M

LM Advisors LLC Holdings Map

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

Current Stock Holdings of LM Advisors LLC

LM Advisors LLC has 209 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for LM Advisors LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.92	29,026	106,769	reduced	-72.48

AAXJ	ishares tr u.s. med dvc etf	1.07	3,707	59,626	reduced	-94.11

AAXJ	ishares tr trust ishare 0-1	0.24	1,495	13,572	reduced	-88.98

AAXJ	ishares tr us aer def etf	0.07	841	3,915	reduced	-79.05

AAXJ	ishares tr msci ac asia etf	0.04	210	2,256	new

AAXJ	ishares tr calif mun bd etf	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc com cl a	0.05	352	2,594	reduced	-86.78

ABT	abbott labs com	0.04	300	2,395	reduced	-90.42

ACWF	ishares tr core div grwth	0.08	325	4,684	reduced	-93.06

ACWV	ishares inc msci emerg mrkt	1.07	4,399	59,811	reduced	-92.65

ACWV	ishares inc msci world etf	0.02	218	1,171	reduced	-81.38

ADBE	adobe inc com	0.10	1,923	5,495	reduced	-63.9

AFK	vaneck etf trust mrngstr wde moat	0.04	243	2,342	reduced	-89.62

AFK	vaneck etf trust semiconductr etf	0.03	574	1,595	reduced	-58.97

AFLG	first tr exchng traded fd vi ft vest us eqt	1.68	5,287	93,372	reduced	-94.23

AFLG	first tr exchng traded fd vi ft vest us eqt	1.11	2,652	61,981	reduced	-95.72

AFLG	first tr exchng traded fd vi ft vest inter eq	1.05	1,586	58,682	reduced	-97.3

AFLG	first tr exchng traded fd vi ft vest us eqt	0.88	2,782	48,751	reduced	-93.7

AFLG	first tr exchng traded fd vi ft vest u.s eqt	0.56	1,239	31,290	reduced	-96.04

AFLG	first tr exchng traded fd vi ft vest us eqt	0.31	825	17,376	reduced	-94.94