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.
HoldingTickerTypeValueShares
Apple IncAAPLShares$12K48K
Microsoft CorpMSFTShares$8K23K
Nvidia CorpNVDAShares$8K46K
Alphabet Inc AGOOGLShares$6K21K
Amazon.Com IncAMZNShares$4K21K
Broadcom Inc ComAVGOShares$4K12K
Meta PlatformsMETAShares$3K6K
Visa Inc Class AVShares$3K10K
Spdr Gold SharesGLDShares$3K7K
Johnson & JohnsonJNJShares$3K11K
Berkshire Hathaway Inc BBRK/BShares$3K6K
Jpmorgan Chase & CoJPMShares$3K9K
Blackrock IncBLKShares$3K3K
Corning IncGLWShares$3K19K
Exxon Mobil CorpXOMShares$3K15K
Nextera Energy IncNEEShares$3K27K
Chubb LtdShares$2K8K
Abbvie IncABBVShares$2K11K
Linde PlcShares$2K4K
Automatic Data Processing IncADPShares$2K11K
Waste Management IncWMShares$2K9K
Costco Wholesale CorpCOSTShares$2K2K
Amgen IncAMGNShares$2K6K
Schwab Us Large-Cap Value EtfSCHVShares$2K68K
Cisco Systems IncCSCOShares$2K26K
Netflix IncNFLXShares$2K19K
S&P Global IncSPGIShares$2K4K
Martin Marietta Materials IncMLMShares$2K3K
Union Pacific CorpUNPShares$2K7K
Stryker CorpSYKShares$2K5K
Schwab Us Tips EtfSCHPShares$2K57K
Delta Air Lines IncDALShares$2K23K
Cme Group Inc Class ACMEShares$1K5K
Schwab Us Large-Cap Growth EtfSCHGShares$1K46K
Procter & Gamble CoPGShares$1K9K
Boeing CoBAShares$1K7K
Uber Technologies IncUBERShares$1K17K
American Water Works Co IncAWKShares$1K9K
Medtronic PlcShares$1K14K
Starbucks CorpSBUXShares$1K13K
Illinois Tool Works IncITWShares$1K4K
Vertiv Holdings CoVRTShares$1K5K
Airbnb IncABNBShares$1K9K
Merck & Co IncMRKShares$1K10K
The Home Depot IncHDShares$1K3K
Crowdstrike Holdings IncCRWDShares$1K3K
Goldman Sachs Group IncGSShares$9541K
Blackstone IncBXShares$9358K
Sysco CorpSYYShares$93013K
Welltower Inc ComWELLShares$9195K
Prologis IncPLDShares$8817K
Chevron CorpCVXShares$8804K
Pepsico IncPEPShares$8806K
Honeywell International IncHONGBPShares$8744K
The Travelers Companies IncTRVShares$8733K
Alphabet Inc CGOOGShares$8383K
Corpay IncCPAYShares$8053K
Coca-Cola CoKOShares$78510K
Otis Worldwide CorpOTISShares$78410K
Schwab Us Dividend Equity EtfSCHDShares$76425K
Fair Isaac CorpFICOShares$739692
Waters CorpWATShares$7072K
American Tower CorpAMTShares$6174K
International Business MachinesIBMShares$6143K
Bank Of America CorporationBACShares$58512K
Cognizant Technology SolutionsCTSHShares$5829K
Ishares Residential & Multi EtfREZShares$5757K
Equinix IncEQIXShares$538549
Schwab Us Broad Market EtfSCHBShares$51420K
Schwab 1 5 Year Corp Bond EtfSCHJShares$49420K
Digital Realty Trust IncDLRShares$4843K
Simon Property Group IncSPGShares$4642K
Realty Income CorpOShares$4297K
Schwab Us Aggregate Bond EtfSCHZShares$41518K
Echostar CorpECHOShares$4114K
Schwab Us Reit EtfSCHHShares$39518K
Schwab Int-Term Us Treasury EtfSCHRShares$36215K
Public StoragePSAShares$3341K
Spdr S&P 500 EtfSPYShares$282434
Eli Lilly And CoLLYShares$281305
Vanguard Total International Bond BNDXShares$2485K
Invesco International Corporate BoPICBShares$23910K
Vaneck Vectors Gold Miners EtfGDXShares$2212K

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.