Lederer & Associates Investment Counsel/Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141K
Q ending 2026-03-31
Prior quarter
$149K
Q ending 2025-12-31
Change
-5.2% QoQ · +3.4% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12K | 48K |
| Microsoft Corp | MSFT | Shares | $8K | 23K |
| Nvidia Corp | NVDA | Shares | $8K | 46K |
| Alphabet Inc A | GOOGL | Shares | $6K | 21K |
| Amazon.Com Inc | AMZN | Shares | $4K | 21K |
| Broadcom Inc Com | AVGO | Shares | $4K | 12K |
| Meta Platforms | META | Shares | $3K | 6K |
| Visa Inc Class A | V | Shares | $3K | 10K |
| Spdr Gold Shares | GLD | Shares | $3K | 7K |
| Johnson & Johnson | JNJ | Shares | $3K | 11K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $3K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3K | 9K |
| Blackrock Inc | BLK | Shares | $3K | 3K |
| Corning Inc | GLW | Shares | $3K | 19K |
| Exxon Mobil Corp | XOM | Shares | $3K | 15K |
| Nextera Energy Inc | NEE | Shares | $3K | 27K |
| Chubb Ltd | Shares | $2K | 8K | |
| Abbvie Inc | ABBV | Shares | $2K | 11K |
| Linde Plc | Shares | $2K | 4K | |
| Automatic Data Processing Inc | ADP | Shares | $2K | 11K |
| Waste Management Inc | WM | Shares | $2K | 9K |
| Costco Wholesale Corp | COST | Shares | $2K | 2K |
| Amgen Inc | AMGN | Shares | $2K | 6K |
| Schwab Us Large-Cap Value Etf | SCHV | Shares | $2K | 68K |
| Cisco Systems Inc | CSCO | Shares | $2K | 26K |
| Netflix Inc | NFLX | Shares | $2K | 19K |
| S&P Global Inc | SPGI | Shares | $2K | 4K |
| Martin Marietta Materials Inc | MLM | Shares | $2K | 3K |
| Union Pacific Corp | UNP | Shares | $2K | 7K |
| Stryker Corp | SYK | Shares | $2K | 5K |
| Schwab Us Tips Etf | SCHP | Shares | $2K | 57K |
| Delta Air Lines Inc | DAL | Shares | $2K | 23K |
| Cme Group Inc Class A | CME | Shares | $1K | 5K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $1K | 46K |
| Procter & Gamble Co | PG | Shares | $1K | 9K |
| Boeing Co | BA | Shares | $1K | 7K |
| Uber Technologies Inc | UBER | Shares | $1K | 17K |
| American Water Works Co Inc | AWK | Shares | $1K | 9K |
| Medtronic Plc | Shares | $1K | 14K | |
| Starbucks Corp | SBUX | Shares | $1K | 13K |
| Illinois Tool Works Inc | ITW | Shares | $1K | 4K |
| Vertiv Holdings Co | VRT | Shares | $1K | 5K |
| Airbnb Inc | ABNB | Shares | $1K | 9K |
| Merck & Co Inc | MRK | Shares | $1K | 10K |
| The Home Depot Inc | HD | Shares | $1K | 3K |
| Crowdstrike Holdings Inc | CRWD | Shares | $1K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $954 | 1K |
| Blackstone Inc | BX | Shares | $935 | 8K |
| Sysco Corp | SYY | Shares | $930 | 13K |
| Welltower Inc Com | WELL | Shares | $919 | 5K |
| Prologis Inc | PLD | Shares | $881 | 7K |
| Chevron Corp | CVX | Shares | $880 | 4K |
| Pepsico Inc | PEP | Shares | $880 | 6K |
| Honeywell International Inc | HONGBP | Shares | $874 | 4K |
| The Travelers Companies Inc | TRV | Shares | $873 | 3K |
| Alphabet Inc C | GOOG | Shares | $838 | 3K |
| Corpay Inc | CPAY | Shares | $805 | 3K |
| Coca-Cola Co | KO | Shares | $785 | 10K |
| Otis Worldwide Corp | OTIS | Shares | $784 | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $764 | 25K |
| Fair Isaac Corp | FICO | Shares | $739 | 692 |
| Waters Corp | WAT | Shares | $707 | 2K |
| American Tower Corp | AMT | Shares | $617 | 4K |
| International Business Machines | IBM | Shares | $614 | 3K |
| Bank Of America Corporation | BAC | Shares | $585 | 12K |
| Cognizant Technology Solutions | CTSH | Shares | $582 | 9K |
| Ishares Residential & Multi Etf | REZ | Shares | $575 | 7K |
| Equinix Inc | EQIX | Shares | $538 | 549 |
| Schwab Us Broad Market Etf | SCHB | Shares | $514 | 20K |
| Schwab 1 5 Year Corp Bond Etf | SCHJ | Shares | $494 | 20K |
| Digital Realty Trust Inc | DLR | Shares | $484 | 3K |
| Simon Property Group Inc | SPG | Shares | $464 | 2K |
| Realty Income Corp | O | Shares | $429 | 7K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $415 | 18K |
| Echostar Corp | ECHO | Shares | $411 | 4K |
| Schwab Us Reit Etf | SCHH | Shares | $395 | 18K |
| Schwab Int-Term Us Treasury Etf | SCHR | Shares | $362 | 15K |
| Public Storage | PSA | Shares | $334 | 1K |
| Spdr S&P 500 Etf | SPY | Shares | $282 | 434 |
| Eli Lilly And Co | LLY | Shares | $281 | 305 |
| Vanguard Total International Bond | BNDX | Shares | $248 | 5K |
| Invesco International Corporate Bo | PICB | Shares | $239 | 10K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $221 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.