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LPF Advisors LLC

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13F filer, CIK 1799556, SARASOTA, FL

LPF Advisors LLC reported $122,165,609 across 34 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 90.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002067

Period
2025-03-31
Reported value
$122M
Holdings
34
Top 10 weight
90.36%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+6,076$1.67M
BNDadded+12,857$944K
FBNDadded+16,250$742K
VCITadded+8,002$654K
QQQadded+1,367$641K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-1,275-$655K
SCHDreduced-13,213-$369K
AAPLreduced-1,343-$298K
TSLAexited-544-$220K
HYBLexited-7,298-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002067, largest first. % of portfolio is the value over $122,165,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 95,124 shares; 2024Q1: 96,850 shares; 2024Q2: 98,488 shares; 2024Q3: 100,641 shares; 2024Q4: 105,006 shares; 2025Q1: 111,082 shares 111,082$30.5M24.99%+6,076Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 189,392 shares; 2024Q1: 192,243 shares; 2024Q2: 196,432 shares; 2024Q3: 202,798 shares; 2024Q4: 213,486 shares; 2025Q1: 226,343 shares 226,343$16.6M13.61%+12,857Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,199 shares; 2024Q1: 24,570 shares; 2024Q2: 24,984 shares; 2024Q3: 25,485 shares; 2024Q4: 26,482 shares; 2025Q1: 27,849 shares 27,849$13.1M10.69%+1,367Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 128,872 shares; 2024Q1: 131,160 shares; 2024Q2: 136,310 shares; 2024Q3: 141,463 shares; 2024Q4: 148,977 shares; 2025Q1: 156,979 shares 156,979$12.8M10.51%+8,002Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 214,128 shares; 2024Q1: 219,404 shares; 2024Q2: 226,812 shares; 2024Q3: 238,632 shares; 2024Q4: 252,202 shares; 2025Q1: 268,452 shares 268,452$12.3M10.03%+16,250Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,388 shares; 2024Q1: 38,747 shares; 2024Q2: 39,394 shares; 2024Q3: 40,370 shares; 2024Q4: 42,038 shares; 2025Q1: 45,353 shares 45,353$7.28M5.96%+3,315Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,408 shares; 2024Q1: 64,856 shares; 2024Q2: 67,270 shares; 2024Q3: 71,883 shares; 2024Q4: 76,324 shares; 2025Q1: 77,310 shares 77,310$7.04M5.76%+986Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 106,254 shares; 2024Q1: 104,035 shares; 2024Q2: 105,661 shares; 2024Q3: 108,519 shares; 2024Q4: 113,407 shares; 2025Q1: 122,492 shares 122,492$4.39M3.6%+9,085Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 36,799 shares; 2024Q1: 40,694 shares; 2024Q2: 40,924 shares; 2024Q3: 41,588 shares; 2024Q4: 130,146 shares; 2025Q1: 116,933 shares 116,933$3.27M2.68%-13,213Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 88,352 shares; 2024Q1: 85,348 shares; 2024Q2: 88,068 shares; 2024Q3: 90,525 shares; 2024Q4: 97,980 shares; 2025Q1: 107,454 shares 107,454$3.1M2.54%+9,474Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 556 shares; 2024Q1: 556 shares; 2024Q2: 5,651 shares; 2024Q3: 5,644 shares; 2024Q4: 5,632 shares; 2025Q1: 4,357 shares 4,357$2.24M1.83%-1,275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,143 shares; 2024Q1: 14,498 shares; 2024Q2: 17,127 shares; 2024Q3: 17,597 shares; 2024Q4: 18,675 shares; 2025Q1: 21,089 shares 21,089$2.21M1.81%+2,414Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,617 shares; 2024Q1: 6,117 shares; 2024Q2: 8,307 shares; 2024Q3: 8,663 shares; 2024Q4: 8,639 shares; 2025Q1: 8,633 shares 8,633$809K0.66%-6Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,531 shares; 2024Q3: 14,531 shares; 2024Q4: 14,531 shares; 2025Q1: 14,531 shares 14,531$721K0.59%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,184 shares; 2024Q1: 2,253 shares; 2024Q2: 2,355 shares; 2024Q3: 2,288 shares; 2024Q4: 3,663 shares; 2025Q1: 2,320 shares 2,320$515K0.42%-1,343Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 32,100 shares; 2024Q1: 32,117 shares; 2024Q2: 32,130 shares; 2024Q3: 31,879 shares; 2024Q4: 31,381 shares; 2025Q1: 30,996 shares 30,996$467K0.38%-385Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,090 shares; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,099 shares 6,099$461K0.38%+9Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,030 shares; 2024Q1: 11,605 shares; 2024Q2: 11,742 shares; 2024Q3: 11,788 shares; 2024Q4: 12,035 shares; 2025Q1: 9,871 shares 9,871$402K0.33%-2,164Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,563 shares; 2024Q1: 14,563 shares; 2024Q2: 14,563 shares; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares 14,563$388K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 552 shares; 2024Q2: 611 shares; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares 569$303K0.25%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,126 shares 1,126$291K0.24%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,886 shares; 2024Q3: 4,886 shares; 2024Q4: 4,821 shares; 2025Q1: 4,827 shares 4,827$282K0.23%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 656 shares; 2024Q1: 504 shares; 2024Q2: 576 shares; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares 736$276K0.23%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,329 shares; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares 1,327$268K0.22%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,136 shares; 2024Q1: 9,636 shares; 2024Q2: 9,121 shares; 2024Q3: 8,043 shares; 2024Q4: 7,794 shares; 2025Q1: 6,252 shares 6,252$257K0.21%-1,542Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,670 shares; 2024Q1: 4,670 shares; 2024Q2: 4,670 shares; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares 4,670$249K0.2%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,657 shares; 2024Q3: 2,631 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares 2,492$247K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,263 shares; 2024Q2: 1,263 shares; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares 1,263$238K0.19%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,530 shares; 2024Q1: 2,530 shares; 2024Q2: 2,530 shares; 2024Q3: 2,530 shares; 2024Q4: 2,530 shares; 2025Q1: 2,530 shares 2,530$223K0.18%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,544 shares; 2024Q4: not reported; 2025Q1: 3,650 shares 3,650$212K0.17%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,883 shares; 2024Q3: 4,196 shares; 2024Q4: not reported; 2025Q1: 7,423 shares 7,423$210K0.17%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,249 shares; 2024Q2: 1,249 shares; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,210 shares 1,210$210K0.17%-39Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,814 shares; 2024Q3: 3,814 shares; 2024Q4: not reported; 2025Q1: 3,822 shares 3,822$206K0.17%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,850 shares; 2024Q1: 19,850 shares; 2024Q2: 19,850 shares; 2024Q3: 17,140 shares; 2024Q4: 17,140 shares; 2025Q1: 17,140 shares 17,140$98.9K0.08%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC544$220Kshares
HYBLSSGA ACTIVE TR7,298$207Kshares
HDHOME DEPOT INC524$204Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002067 base2025-04-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-002067 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001085146-25-000268 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005022 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-002923 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002280 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002257 Quarter ended 2023-12-312024-05-06acceptance time not in the bulk data set