Lederer & Associates Investment Counsel/CA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing lists Darin Bemis, the firm's Chief Compliance Officer, as the authorized representative responsible for the report.
The portfolio consists of 88 distinct positions. The largest holding in the portfolio is Apple Inc., for which the firm reported ownership of 13,702 shares. Microsoft Corp. is the second-largest holding, with 11,305 shares, followed by NextEra Energy Inc. with 2,029 shares.
The filing also details significant positions in several other major technology and financial companies. NVIDIA Corp. is held at 10,344 shares, while Alphabet Inc. (Class A and Class C shares combined) is held at 7,786 shares. Other notable positions include Amazon.com Inc. (5,188 shares), Visa Inc. Class A (3,312 shares), and JPMorgan Chase & Co. (2,912 shares).
In addition to individual stocks, the portfolio includes several exchange-traded funds (ETFs). The firm holds substantial positions in Schwab US Large-Cap Growth ETF (18,154 shares), Schwab US Large-Cap Value ETF (17,408 shares), and Schwab US Broad Market ETF (24,470 shares). It also holds significant amounts in Schwab US Dividend Equity ETF (32,739 shares) and Schwab US TIPS ETF (57,130 shares).
The filing indicates that all holdings are held in a discretionary manner, with sole voting and dispositive power over the securities listed.
