Lakeridge Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002012028
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
62.5%
Lakeridge Wealth Management LLC — $116M AUM allocation strategy
Lakeridge Wealth Management LLC files SEC Form 13F and reports $116M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Materials 10.1% and Financials 7.4%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lakeridge Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$116M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +44.7K sh · +$2.34M+$IYY +3.52K sh · −$97.2K+$XOM +2.86K sh · +$1.28M
Biggest trims (shares)
−$FE −2.93K sh · −$92.3K−$AMT −1.95K sh · −$349K−$IVZ −989 sh · −$196K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Specialty Chemicals10.1%—
- Technology Hardware, Storage & Peripherals5.8%—
- Semiconductors5.2%—
- Systems Software3.8%—
- IT Consulting & Other Services3.0%—
- Diversified Banks3.0%—
- Integrated Oil & Gas2.8%—
- Pharmaceuticals2.7%—
- Other holdings63.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SHW | Sherwin-Williams Company | 36.4K | $11.7M | -64 | 10.1% |
| $AAPL | Apple Inc | 26.7K | $6.77M | +238 | 5.8% |
| $NVDA | NVIDIA Corporation | 34.8K | $6.06M | +77 | 5.2% |
| $MSFT | Microsoft Corporation | 11.9K | $4.41M | -164 | 3.8% |
| $IBM | International Business Machines Corporation | 14.7K | $3.56M | +838 | 3.1% |
| $JPM | JP Morgan Chase & Co | 11.9K | $3.49M | -22 | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 18.9K | $3.21M | +2.86K | 2.8% |
| $AMZN | Amazon.com Inc | 9.4K | $1.96M | +122 | 1.7% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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