account_balance
Investment manager · 13F filer · SEC CIK 2140580
LDIC Inc.
Reported value$166Mas of Sep 30, 2026
Positions19 0 new, 6 sold out
Top 10 weight81.2%AAPL alone is 13%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
12.6%Added +6%
JPMJPMorgan Chase & Co
10.9%Added +6%
GOOGAlphabet Inc.
10.8%Added +10%
AMZNAmazon.com Inc
9.0%Added +10%
MSFTMicrosoft Corp
8.6%Added +11%
WMTWalmart Inc.
7.8%Added +17%
VVisa Inc.
7.1%Added +12%
MSMorgan Stanley
5.7%Added +5%
METAMeta Platforms, Inc.
4.5%Added +24%
BRK-BBerkshire Hathaway Inc
4.2%+44%
ADIAnalog Devices Inc
3.6%Added +5%
TXNTexas Instruments Inc
3.4%−4%
AAPLApple Inc.
12.6%Added +6%
JPMJPMorgan Chase & Co
10.9%Added +6%
GOOGAlphabet Inc.
10.8%Added +10%
AMZNAmazon.com Inc
9.0%Added +10%
MSFTMicrosoft Corp
8.6%Added +11%
WMTWalmart Inc.
7.8%
VVisa Inc.
7.1%
MSMorgan Stanley
5.7%
METAMeta Platforms, Inc.
4.5%
BRK-BADI3.6%TXNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 12.6% Added +6%JPM JPMorgan Chase & Co 10.9% Added +6%GOOG Alphabet Inc. 10.8% Added +10%AMZN Amazon.com Inc 9.0% Added +10%MSFT Microsoft Corp 8.6% Added +11%WMT Walmart Inc. 7.8% Added +17%V Visa Inc. 7.1% Added +12%MS Morgan Stanley 5.7% Added +5%META Meta Platforms, Inc. 4.5% Added +24%BRK-B Berkshire Hathaway Inc 4.2% Added +44%ADI Analog Devices Inc 3.6% Added +5%TXN Texas Instruments Inc 3.4% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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