Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

  • $211 Million
  • Q3 2025

Owen La Rue, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $25.6M, Palantir Technologies Inc. with a value of $15.1M, Invesco Qqq Trust, Series 1 with a value of $13M, Apple Inc. with a value of $12.4M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M.

Examining the 13F form we can see an increase of $4.27M in the current position value, from $207M to 211M.

Owen La Rue, LLC is based out at Elizabethtown, KY

Below you can find more details about Owen La Rue, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $118 Million
Technology: $57.3 Million
Financial Services: $17.9 Million
Consumer Defensive: $5.03 Million
Consumer Cyclical: $4.29 Million
Utilities: $3.05 Million
Industrials: $2.17 Million
Energy: $1.26 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 12.13% of portfolio
254,403
Q3 2025 Added 9.26%
$342B
$15.1 Million 7.17% of portfolio
83,019
Q3 2025 Reduced 5.12%
$0
$13 Million 6.17% of portfolio
21,686
Q3 2025 Added 3.77%
$4.3T
$12.4 Million 5.86% of portfolio
48,622
Q3 2025 Reduced 7.35%
$0
$10.9 Million 5.17% of portfolio
190,011
Q3 2025 Added 1.36%
$465B
$9.88 Million 4.68% of portfolio
52,928
Q3 2025 Added 4.71%
$881B
$9.74 Million 4.61% of portfolio
30,883
Q3 2025 Reduced 18.74%
$0
$8.44 Million 4.0% of portfolio
222,023
Q3 2025 Added 81.95%
$3.78T
$7.13 Million 3.38% of portfolio
13,771
Q3 2025 Reduced 21.61%
$0
$6.02 Million 2.85% of portfolio
39,837
Q3 2025 Added 20.66%
$9.4B
$4.7 Million 2.22% of portfolio
76,364
Q3 2025 Added 23.58%
$0
$4.55 Million 2.15% of portfolio
224,037
Q3 2025 Reduced 3.61%
$0
$4 Million 1.9% of portfolio
92,463
Q3 2025 Added 1.14%
$0
$3.96 Million 1.88% of portfolio
395,757
Q3 2025 Added 9.99%
$0
$3.47 Million 1.64% of portfolio
82,589
Q3 2025 Added 62.43%
$279B
$3.35 Million 1.59% of portfolio
32,511
Q3 2025 Reduced 33.06%
$0
$3.19 Million 1.51% of portfolio
111,016
Q3 2025 Added 9.16%
$0
$3.15 Million 1.49% of portfolio
71,671
Q3 2025 Added 14.33%
$0
$3.08 Million 1.46% of portfolio
171,280
Q3 2025 Added 35.4%
$111B
$3.05 Million 1.44% of portfolio
9,255
Q3 2025 Reduced 9.71%
$139B
$2.71 Million 1.28% of portfolio
8,210
Q3 2025 Added 0.06%
$2.39T
$2.41 Million 1.14% of portfolio
10,975
Q3 2025 Reduced 0.19%
$388B
$2.37 Million 1.12% of portfolio
14,639
Q3 2025 Reduced 6.27%
$0
$2.18 Million 1.03% of portfolio
16,064
Q3 2025 Added 48.19%
$0
$2.15 Million 1.02% of portfolio
7,318
Q3 2025 Reduced 1.89%
$328B
$1.92 Million 0.91% of portfolio
6,387
Q3 2025 Reduced 12.18%
$0
$1.89 Million 0.89% of portfolio
9,013
Q3 2025 Added 0.12%
$0
$1.76 Million 0.83% of portfolio
75,653
Q3 2025 Added 6.9%
$1.29T
$1.72 Million 0.81% of portfolio
3,857
Q3 2025 Reduced 31.09%
$0
$1.68 Million 0.79% of portfolio
33,684
Q3 2025 Added 22.39%
$115B
$1.59 Million 0.75% of portfolio
3,242
Q3 2025 Reduced 42.32%
$0
$1.53 Million 0.72% of portfolio
90,001
Q3 2025 Reduced 61.57%
$0
$1.44 Million 0.68% of portfolio
19,648
Q3 2025 Reduced 59.83%
$0
$1.4 Million 0.66% of portfolio
25,750
Q3 2025 New
$0
$1.37 Million 0.65% of portfolio
28,743
Q3 2025 New
$0
$1.02 Million 0.48% of portfolio
12,571
Q3 2025 Reduced 1.79%
$130B
$941,000 0.45% of portfolio
2,648
Q3 2025 Reduced 17.87%
$22.2B
$953,000 0.45% of portfolio
36,090
Q3 2025 New
$265B
$938,000 0.44% of portfolio
1,179
Q3 2025 Reduced 68.07%
$1.95B
$910,000 0.43% of portfolio
13,015
Q2 2025 New
$0
$906,000 0.43% of portfolio
22,929
Q3 2025 Added 141.77%
$0
$884,000 0.42% of portfolio
2,198
Q3 2025 Added 10.29%
$0
$839,000 0.4% of portfolio
12,479
Q3 2025 Reduced 15.59%
$183B
$844,000 0.4% of portfolio
2,993
Q3 2025 Added 0.07%
$0
$771,000 0.37% of portfolio
6,408
Q3 2025 Reduced 0.03%
$104B
$778,000 0.37% of portfolio
11,780
Q3 2025 Added 0.08%
$0
$734,000 0.35% of portfolio
5,156
Q3 2025 Added 0.08%
$0
$697,000 0.33% of portfolio
12,132
Q3 2025 Reduced 34.24%
$0
$689,000 0.33% of portfolio
13,548
Q3 2025 Reduced 13.43%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $211 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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