☆LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quality Q
0.239
AUM ($M)
152
Positions
84
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 8.7% | +0.0% | 13.2 | 45,733 | -2,489 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 6.1% | +0.4% | 9.3 | 46,357 | -79 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 5.6% | -0.3% | 8.5 | 22,759 | +189 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc A | TRIM | — | 4.8% | +0.5% | 7.3 | 20,505 | -608 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 3.4% | +0.2% | 5.1 | 21,397 | -68 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | TRIM | — | 2.8% | +0.3% | 4.3 | 11,264 | -283 | 5 | — |
| ☆META funds › | Meta Platforms | ADD | — | 2.3% | -0.1% | 3.5 | 6,276 | +273 | 5 | — |
| ☆V funds › | Visa Inc Class A | ADD | — | 2.2% | +0.1% | 3.3 | 9,527 | +3 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 2.0% | +0.6% | 3.0 | 25,825 | -415 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.9% | +0.0% | 2.9 | 8,899 | -168 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc B | ADD | — | 1.9% | -0.0% | 2.9 | 5,765 | +30 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.9% | -0.1% | 2.8 | 11,162 | -197 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 1.8% | +0.1% | 2.7 | 10,585 | -223 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 1.7% | +0.2% | 2.6 | 11,501 | +914 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 1.7% | -0.1% | 2.6 | 10,058 | -8,835 | 5 | — |
| ☆BLK funds › | BlackRock Inc | TRIM | — | 1.7% | -0.2% | 2.5 | 2,625 | -48 | 5 | — |
| ☆CB funds › | Chubb Ltd | TRIM | — | 1.7% | -0.1% | 2.5 | 7,367 | -141 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | HOLD | — | 1.6% | -0.4% | 2.4 | 6,523 | +0 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 1.6% | -0.2% | 2.4 | 26,907 | -370 | 5 | — |
| ☆LIN funds › | Linde plc | TRIM | — | 1.5% | -0.1% | 2.2 | 4,285 | -65 | 5 | — |
| ☆SCHV funds › | Schwab US Large-Cap Value ETF | TRIM | — | 1.4% | -0.1% | 2.1 | 60,241 | -7,647 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 1.3% | +1.3% | 2.0 | 14,880 | +14,880 | 1 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 1.3% | -0.2% | 2.0 | 9,084 | -122 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 1.3% | -0.2% | 2.0 | 2,106 | -4 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 1.3% | -0.2% | 1.9 | 5,291 | -608 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 1.2% | +0.0% | 1.8 | 6,763 | -103 | 5 | — |
| ☆SCHG funds › | Schwab US Large-Cap Growth ETF | ADD | — | 1.1% | +0.2% | 1.7 | 50,678 | +4,710 | 5 | — |
| ☆SYK funds › | Stryker Corp | ADD | — | 1.1% | -0.0% | 1.7 | 5,398 | +442 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 1.1% | -0.1% | 1.7 | 4,173 | +8 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | TRIM | — | 1.1% | -0.1% | 1.7 | 2,930 | -1 | 5 | — |
| ☆CRWD funds › | CrowdStrike Holdings Inc | TRIM | — | 1.1% | +0.3% | 1.7 | 2,176 | -569 | 5 | — |
| ☆MCD funds › | McDonald s Corp | NEW | — | 1.1% | +1.1% | 1.7 | 6,128 | +6,128 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corp | NEW | — | 1.1% | +1.1% | 1.6 | 17,601 | +17,601 | 1 | — |
| ☆SCHP funds › | Schwab US TIPS ETF | HOLD | — | 1.0% | -0.1% | 1.5 | 57,130 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.9% | +0.1% | 1.4 | 19,730 | +2,536 | 5 | — |
| ☆BA funds › | Boeing Co | TRIM | — | 0.9% | -0.0% | 1.4 | 6,408 | -183 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.9% | -0.1% | 1.3 | 9,142 | -20 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.9% | -0.4% | 1.3 | 18,765 | -30 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.9% | +0.0% | 1.3 | 3,937 | -687 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | HOLD | — | 0.9% | +0.0% | 1.3 | 9,166 | +0 | 3 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.9% | +0.0% | 1.3 | 12,672 | -330 | 5 | — |
| ☆HD funds › | The Home Depot Inc | ADD | — | 0.8% | +0.1% | 1.3 | 3,656 | +248 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.8% | +0.0% | 1.2 | 9,603 | +84 | 5 | — |
| ☆CME funds › | CME Group Inc Class A | ADD | — | 0.8% | -0.2% | 1.2 | 5,424 | +627 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.8% | -0.0% | 1.2 | 4,352 | -100 | 5 | — |
| ☆AWK funds › | American Water Works Co Inc | TRIM | — | 0.8% | -0.1% | 1.2 | 8,935 | -150 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | ADD | — | 0.8% | +0.1% | 1.1 | 1,135 | +7 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.7% | -0.2% | 1.1 | 13,833 | -266 | 5 | — |
| ☆SYY funds › | Sysco Corp | TRIM | — | 0.7% | +0.0% | 1.1 | 12,766 | -278 | 5 | — |
| ☆WELL funds › | Welltower Inc Com | HOLD | — | 0.7% | +0.0% | 1.1 | 4,649 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | ADD | — | 0.6% | +0.0% | 1.0 | 7,282 | +1,612 | 5 | — |
| ☆SCHD funds › | Schwab US Dividend Equity ETF | ADD | — | 0.6% | +0.1% | 1.0 | 30,660 | +5,749 | 5 | — |
| ☆IBM funds › | International Business Machines | ADD | — | 0.6% | +0.2% | 1.0 | 3,406 | +873 | 2 | — |
| ☆BX funds › | Blackstone Inc | HOLD | — | 0.6% | -0.0% | 1.0 | 8,135 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc C | TRIM | — | 0.6% | +0.0% | 0.9 | 2,665 | -257 | 5 | — |
| ☆TRV funds › | The Travelers Companies Inc | TRIM | — | 0.6% | +0.0% | 0.9 | 2,846 | -146 | 5 | — |
| ☆CPAY funds › | Corpay Inc | HOLD | — | 0.6% | +0.0% | 0.9 | 2,765 | +0 | 5 | — |
| ☆PLD funds › | Prologis Inc | HOLD | — | 0.6% | -0.0% | 0.9 | 6,665 | +0 | 5 | — |
| ☆WAT funds › | Waters Corp | HOLD | — | 0.6% | +0.1% | 0.9 | 2,375 | +0 | 5 | — |
| ☆KO funds › | Coca-Cola Co | HOLD | — | 0.6% | -0.0% | 0.8 | 10,317 | +0 | 5 | — |
| ☆FICO funds › | Fair Isaac Corp | HOLD | — | 0.5% | +0.0% | 0.8 | 692 | +0 | 4 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.5% | -0.1% | 0.7 | 4,344 | +89 | 5 | — |
| ☆GLDM funds › | SPDR Gold MiniShares | NEW | — | 0.5% | +0.5% | 0.7 | 8,881 | +8,881 | 1 | — |
| ☆BAC funds › | Bank of America Corporation | HOLD | — | 0.5% | +0.0% | 0.7 | 12,000 | +0 | 5 | — |
| ☆REZ funds › | iShares Residential & Multi ETF | HOLD | — | 0.4% | +0.0% | 0.7 | 6,905 | +0 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | HOLD | — | 0.4% | +0.0% | 0.6 | 20,474 | +0 | 5 | — |
| ☆AMT funds › | American Tower Corp | HOLD | — | 0.4% | -0.1% | 0.6 | 3,574 | +0 | 5 | — |
| ☆EQIX funds › | Equinix Inc | HOLD | — | 0.4% | -0.0% | 0.6 | 549 | +0 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | HOLD | — | 0.4% | +0.0% | 0.6 | 2,487 | +0 | 5 | — |
| ☆SCHJ funds › | Schwab 1 5 Year Corp Bond ETF | TRIM | — | 0.3% | -0.0% | 0.5 | 19,604 | -367 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | HOLD | — | 0.3% | -0.0% | 0.5 | 2,685 | +0 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.3% | +0.3% | 0.4 | 1,960 | +1,960 | 1 | — |
| ☆O funds › | Realty Income Corp | HOLD | — | 0.3% | -0.0% | 0.4 | 7,013 | +0 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.3% | +0.3% | 0.4 | 1,956 | +1,956 | 1 | — |
| ☆SCHH funds › | Schwab US REIT ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 17,882 | -491 | 5 | — |
| ☆SCHZ funds › | Schwab US Aggregate Bond ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 17,504 | -380 | 5 | — |
| ☆PSA funds › | Public Storage | HOLD | — | 0.3% | +0.0% | 0.4 | 1,234 | +0 | 5 | — |
| ☆CTSH funds › | Cognizant Technology Solutions | HOLD | — | 0.2% | -0.2% | 0.4 | 9,483 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly and Co | HOLD | — | 0.2% | +0.0% | 0.4 | 305 | +0 | 5 | — |
| ☆ECHO funds › | EchoStar Corp | HOLD | — | 0.2% | -0.1% | 0.4 | 3,510 | +0 | 2 | — |
| ☆SCHR funds › | Schwab Int-Term US Treasury ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 14,225 | -303 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 434 | +0 | 4 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 5,165 | +0 | 2 | — |
| ☆PICB funds › | Invesco International Corporate Bond ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 10,330 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,868 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -15,124 | 0 | — |
| ☆OTIS funds › | Otis Worldwide Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,167 | 0 | — |
| ☆GDX funds › | VanEck Vectors Gold Miners ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,405 | 0 | — |
| ☆DAL funds › | Delta Air Lines Inc | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -22,678 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 84 | 0.09 | 40% | 0.027 | 0.239 | — | in |
| 2026Q1 | 141 | 83 | 0.07 | 39% | 0.027 | 0.256 | — | in |
| 2025Q4 | 149 | 83 | 0.06 | 41% | 0.029 | 0.254 | — | in |
| 2025Q3 | 154 | 85 | 0.07 | 42% | 0.029 | 0.262 | — | in |
| 2025Q2 | 151 | 83 | 0.11 | 41% | 0.027 | 0.220 | — | entered |
| 2025Q1 | 137 | 81 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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