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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $13,702
- Microsoft Corp · COM · 594918104 · shares: $11,305
- NVIDIA Corp · COM · 67066G104 · shares: $10,344
- Alphabet Inc A · COM · 02079K305 · shares: $6,878
- Amazon.com Inc · COM · 023135106 · shares: $5,188
- Meta Platforms · COM · 30303M102 · shares: $4,129
- Broadcom Inc Com · COM · 11135F101 · shares: $3,922
- Visa Inc Class A · COM · 92826C839 · shares: $3,312
- Johnson & Johnson · COM · 478160104 · shares: $2,938
- JPMorgan Chase & Co · COM · 46625H100 · shares: $2,912
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 41,144 shares | $13,702 |
| Microsoft Corp | COM | 594918104 | — | 22,042 shares | $11,305 |
| NVIDIA Corp | COM | 67066G104 | — | 45,291 shares | $10,344 |
| Alphabet Inc A | COM | 02079K305 | — | 19,990 shares | $6,878 |
| Amazon.com Inc | COM | 023135106 | — | 20,821 shares | $5,188 |
| Meta Platforms | COM | 30303M102 | — | 5,694 shares | $4,129 |
| Broadcom Inc Com | COM | 11135F101 | — | 11,167 shares | $3,922 |
| Visa Inc Class A | COM | 92826C839 | — | 9,216 shares | $3,312 |
| Johnson & Johnson | COM | 478160104 | — | 11,098 shares | $2,938 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 8,801 shares | $2,912 |
| Automatic Data Processing Inc | COM | 053015103 | — | 11,170 shares | $2,883 |
| Berkshire Hathaway Inc B | COM | 084670702 | — | 5,623 shares | $2,800 |
| Cisco Systems Inc | COM | 17275R102 | — | 25,620 shares | $2,757 |
| AbbVie Inc | COM | 00287Y109 | — | 10,530 shares | $2,755 |
| BlackRock Inc | COM | 09290D101 | — | 2,562 shares | $2,711 |
| SPDR Gold Shares | COM | 78463V107 | — | 6,523 shares | $2,484 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 14,757 shares | $2,402 |
| Chubb Ltd | COM | H1467J104 | — | 7,309 shares | $2,377 |
| Amgen Inc | COM | 031162100 | — | 5,188 shares | $2,187 |
| NextEra Energy Inc | COM | 65339F101 | — | 26,790 shares | $2,029 |
| Linde plc | COM | G54950103 | — | 4,262 shares | $2,023 |
| Schwab US Large-Cap Value ETF | COM | 808524409 | — | 60,008 shares | $1,999 |
| Costco Wholesale Corp | COM | 22160K105 | — | 2,024 shares | $1,843 |
| Waste Management Inc | COM | 94106L109 | — | 9,033 shares | $1,842 |
| Union Pacific Corp | COM | 907818108 | — | 6,676 shares | $1,817 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 | — | 50,503 shares | $1,815 |
| CrowdStrike Holdings Inc | COM | 22788C105 | — | 6,463 shares | $1,711 |
| S&P Global Inc | COM | 78409V104 | — | 4,268 shares | $1,684 |
| Charles Schwab Corp | COM | 808513105 | — | 16,723 shares | $1,635 |
| Corning Inc | COM | 219350105 | — | 10,058 shares | $1,547 |
| Schwab US TIPS ETF | COM | 808524870 | — | 57,130 shares | $1,436 |
| CME Group Inc Class A | COM | 12572Q105 | — | 5,424 shares | $1,421 |
| Stryker Corp | COM | 863667101 | — | 5,143 shares | $1,416 |
| McDonald s Corp | COM | 580135101 | — | 5,955 shares | $1,375 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 2,801 shares | $1,344 |
| Procter & Gamble Co | COM | 742718109 | — | 9,109 shares | $1,323 |
| Uber Technologies Inc | COM | 90353T100 | — | 19,006 shares | $1,302 |
| Airbnb Inc | COM | 009066101 | — | 8,088 shares | $1,299 |
| Netflix Inc | COM | 64110L106 | — | 18,097 shares | $1,259 |
| Merck & Co Inc | COM | 58933Y105 | — | 8,296 shares | $1,205 |
| Starbucks Corp | COM | 855244109 | — | 12,665 shares | $1,190 |
| Medtronic PLC | COM | G5960L103 | — | 13,764 shares | $1,188 |
| American Water Works Co Inc | COM | 030420103 | — | 8,930 shares | $1,156 |
| Boeing Co | COM | 097023105 | — | 6,063 shares | $1,128 |
| Illinois Tool Works Inc | COM | 452308109 | — | 4,352 shares | $1,120 |
| Space Exploration Technologies | COM | 84615Q103 | — | 7,362 shares | $1,111 |
| Welltower Inc Com | COM | 95040Q104 | — | 4,649 shares | $1,070 |
| Schwab US Dividend Equity ETF | COM | 808524797 | — | 32,739 shares | $1,065 |
| Chevron Corp | COM | 166764100 | — | 5,074 shares | $1,036 |
| Corpay Inc | COM | 219948106 | — | 2,585 shares | $1,005 |
| The Home Depot Inc | COM | 437076102 | — | 3,531 shares | $1,005 |
| Sysco Corp | COM | 871829107 | — | 12,766 shares | $995 |
| PepsiCo Inc | COM | 713448108 | — | 7,837 shares | $993 |
| Waters Corp | COM | 941848103 | — | 2,237 shares | $983 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,080 shares | $972 |
| Vertiv Holdings Co | COM | 92537N108 | — | 3,776 shares | $911 |
| Alphabet Inc C | COM | 02079K107 | — | 2,665 shares | $908 |
| The Travelers Companies Inc | COM | 89417E109 | — | 2,548 shares | $908 |
| Coca-Cola Co | COM | 191216100 | — | 10,317 shares | $888 |
| Blackstone Inc | COM | 09260D107 | — | 7,721 shares | $865 |
| Prologis Inc | COM | 74340W103 | — | 6,665 shares | $865 |
| Honeywell International Inc | COM | 438516205 | — | 3,799 shares | $801 |
| International Business Machines | COM | 459200101 | — | 3,511 shares | $772 |
| SPDR Gold MiniShares | COM | 98149E303 | — | 9,151 shares | $752 |
| Schwab US Broad Market ETF | COM | 808524102 | — | 24,470 shares | $717 |
| Bank of America Corporation | COM | 060505104 | — | 12,000 shares | $653 |
| iShares Residential & Multi ETF | COM | 464288562 | — | 6,905 shares | $610 |
| American Tower Corp | COM | 03027X100 | — | 3,502 shares | $573 |
| Equinix Inc | COM | 29444U700 | — | 549 shares | $555 |
| Cognizant Technology Solutions | COM | 192446102 | — | 8,861 shares | $509 |
| Viking Holdings Ltd. ORD SHS | COM | G93A5A101 | — | 6,482 shares | $508 |
| Simon Property Group Inc | COM | 828806109 | — | 2,487 shares | $499 |
| Digital Realty Trust Inc | COM | 253868103 | — | 2,685 shares | $471 |
| Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | — | 19,474 shares | $469 |
| Trane Technologies PLC | COM | G8994E103 | — | 995 shares | $450 |
| Schwab US REIT ETF | COM | 808524847 | — | 17,840 shares | $393 |
| Schwab US Aggregate Bond ETF | COM | 808524839 | — | 17,424 shares | $385 |
| Realty Income Corp | COM | 756109104 | — | 7,013 shares | $381 |
| Reddit Inc | COM | 75734B100 | — | 2,547 shares | $363 |
| Eli Lilly and Co | COM | 532457108 | — | 305 shares | $353 |
| Public Storage | COM | 74460D109 | — | 1,234 shares | $349 |
| Schwab Int-Term US Treasury ETF | COM | 808524854 | — | 14,096 shares | $334 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 434 shares | $331 |
| EchoStar Corp | COM | 278768106 | — | 3,235 shares | $289 |
| Vanguard Total International Bond ETF | COM | 92203J407 | — | 5,165 shares | $242 |
| Invesco International Corporate Bond ETF | COM | 46138E636 | — | 10,330 shares | $230 |
| Madison Square Garden Sports | COM | 55825T103 | — | 540 shares | $219 |
| VanEck Vectors Gold Miners ETF | COM | 92189F106 | — | 2,405 shares | $211 |