Owen La Rue, LLC Portfolio Holdings

Owen La Rue, LLC

$207 Million
Q2 2025

Owen La Rue, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 104 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 $23.4M, Palantir Technologies Inc. with a value of $11.9M, Invesco Qqq Trust, Series 1 with a value of $11.5M, Jpmorgan Chase & CO with a value of $11M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $177M to 207M.

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 $207 Million

ETFs: $108 Million

Technology: $51.5 Million

Financial Services: $22.8 Million

Consumer Defensive: $7.74 Million

Consumer Cyclical: $5.51 Million

Utilities: $3.31 Million

Energy: $3.24 Million

Industrials: $1.87 Million

Other: $2.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$23.4 Million 11.33% of portfolio	232,835	Q2 2025 Reduced 7.39%
PLTR Palantir Technologies Inc. Technology	$298B	$11.9 Million 5.77% of portfolio	87,499	Q2 2025 Reduced 17.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 5.57% of portfolio	20,898	Q2 2025 Added 1.89%
JPM Jpmorgan Chase & CO Financial Services	$853B	$11 Million 5.33% of portfolio	38,003	Q2 2025 Added 2.13%
AAPL Apple Inc. Technology	$3.41T	$10.8 Million 5.2% of portfolio	52,478	Q2 2025 Reduced 0.41%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.3 Million 4.99% of portfolio	187,458	Q2 2025 Reduced 0.31%
MSFT Microsoft Corp Technology	$3.8T	$8.74 Million 4.22% of portfolio	17,568	Q2 2025 Reduced 1.94%
NVDA Nvidia Corp Technology	$427B	$7.99 Million 3.86% of portfolio	50,549	Q2 2025 Reduced 2.16%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$4.75 Million 2.3% of portfolio	232,426	Q2 2025 Reduced 2.72%
WMT Walmart Inc. Consumer Defensive	$260B	$4.75 Million 2.3% of portfolio	48,565	Q2 2025 Added 12.0%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.59 Million 2.22% of portfolio	33,015	Q2 2025 Added 1.92%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.31 Million 2.08% of portfolio	122,024	Q2 2025 Reduced 6.37%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.94 Million 1.91% of portfolio	91,421	Q2 2025 Reduced 2.68%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.92 Million 1.89% of portfolio	234,194	Q2 2025 Added 1,745.65%
DNP Dnp Select Income Fund Inc Financial Services	$0	$3.52 Million 1.7% of portfolio	359,822	Q2 2025 Added 46.54%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.49 Million 1.68% of portfolio	48,910	Q2 2025 Added 21.86%
CEG Constellation Energy Corp Utilities	$102B	$3.31 Million 1.6% of portfolio	10,250	Q2 2025 Added 0.63%
CRWD Crowd Strike Holdings, Inc. Technology	$103B	$2.86 Million 1.38% of portfolio	5,621	Q2 2025 Added 68.95%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.8 Million 1.35% of portfolio	101,700	Q2 2025 New
IONQ Ion Q, Inc. Technology	$8.85B	$2.66 Million 1.28% of portfolio	61,794	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$241B	$2.61 Million 1.26% of portfolio	3,692	Q2 2025 Reduced 4.5%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.55 Million 1.23% of portfolio	62,686	Q2 2025 Added 61.53%
KMI Kinder Morgan, Inc. Energy	$60.9B	$2.55 Million 1.23% of portfolio	86,688	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$2.41 Million 1.17% of portfolio	10,996	Q2 2025 Reduced 12.69%
INDY Ishares India 50 ETF ETFs	$0	$2.35 Million 1.14% of portfolio	43,238	Q2 2025 New
FDD First Trust Stoxx European Sel ETFs	$0	$2.35 Million 1.14% of portfolio	151,421	Q2 2025 Reduced 61.65%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$2.33 Million 1.12% of portfolio	126,496	Q2 2025 Added 121.09%
CME Cme Group Inc. Financial Services	$98.8B	$2.28 Million 1.1% of portfolio	8,273	Q2 2025 New
AVGO Broadcom Inc. Technology	$117B	$2.26 Million 1.09% of portfolio	8,205	Q2 2025 Added 177.38%
AMD Advanced Micro Devices Inc Technology	$253B	$2.22 Million 1.07% of portfolio	15,618	Q2 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.12 Million 1.03% of portfolio	7,459	Q2 2025 Added 153.28%
COST Costco Wholesale Corp Consumer Defensive	$419B	$2.02 Million 0.98% of portfolio	2,043	Q2 2025 Added 5.26%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.01 Million 0.97% of portfolio	50,846	Q2 2025 Added 6.28%
GE General Electric CO Industrials	$287B	$1.87 Million 0.9% of portfolio	7,273	Q2 2025 Reduced 29.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.04T	$1.78 Million 0.86% of portfolio	5,597	Q2 2025 Added 72.48%
ITA Ishares Tr ETFs	$0	$1.7 Million 0.82% of portfolio	9,002	Q2 2025 Reduced 3.19%
MLPA Global X Mlp ETF ETFs	$0	$1.66 Million 0.8% of portfolio	33,163	Q2 2025 Added 142.31%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.56 Million 0.76% of portfolio	70,773	Q2 2025 Reduced 4.99%
IBM International Business Machines Corp Technology	$255B	$1.56 Million 0.75% of portfolio	5,285	Q2 2025 Reduced 14.19%
PULS Pgim ETF Tr ETFs	$0	$1.37 Million 0.66% of portfolio	27,522	Q2 2025 Added 155.61%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.21 Million 0.58% of portfolio	10,840	Q2 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$4.23B	$1.17 Million 0.57% of portfolio	27,489	Q2 2025 New
HYG Ishares Tr ETFs	$0	$1.03 Million 0.5% of portfolio	12,800	Q2 2025 Reduced 3.21%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.33B	$1.03 Million 0.5% of portfolio	13,015	Q2 2025 New
T At&T Inc. Communication Services	$195B	$983,000 0.48% of portfolio	33,982	Q2 2025 Added 46.17%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1 Million 0.48% of portfolio	18,449	Q2 2025 Reduced 43.67%
GLD Spdr Gold Trust ETFs	$108B	$982,000 0.47% of portfolio	3,224	Q2 2025 Reduced 73.77%
RDVY First Trust Rising Dividend Ac ETFs	$0	$927,000 0.45% of portfolio	14,783	Q2 2025 Reduced 20.24%
AMGN Amgen Inc Healthcare	$158B	$835,000 0.4% of portfolio	2,991	Q2 2025 Added 0.81%
HYD Vaneck High Yield Muni ETF ETFs	$0	$785,000 0.38% of portfolio	15,649	Q2 2025 Reduced 9.8%

Summary

Portfolio
No. of Stocks 104
Current Value $207 Million
Prior Value $177 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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