§ 13F · FUND PROFILE
LAWOOD & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 158Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN | 125K | $7.9T | 7.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 8K | $3.6T | 3.4% | NEW |
| 3 | GLW | CORNING INC | 41K | $3.6T | 3.4% | NEW |
| 4 | TBUX | T ROWE PRICE ETF INC | 71K | $3.6T | 3.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 10K | $3.3T | 3.1% | NEW |
| 6 | CSCO | CISCO SYS INC | 39K | $3.0T | 2.9% | NEW |
| 7 | JNJ | JOHNSON & JOHNSON | 14K | $2.9T | 2.7% | NEW |
| 8 | CAT | CATERPILLAR INC | 5K | $2.8T | 2.7% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 14K | $2.5T | 2.4% | NEW |
| 10 | ABBV | ABBVIE INC | 11K | $2.5T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAWOOD SIGNAL
AC read
LAWOOD & CO is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed