O
Owen LaRue, LLC
Owen LaRue, LLC is an institution, managing $244.6M across 110 long positions as of Q3 2025 with 55% ETF concentration.
- Portfolio Value
- $244.6M
- Positions
- 110
- Top Holding
- SGOV at 10.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Owen LaRue, LLC's portfolio (48.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.6M | 10.48% | +$2.2M Bought | — 254.4K shares | |
Software - Infrastructure Technology | $15.1M | 6.19% | -$817.2K Sold | 0.00% 83.0K shares | |
ETF ETF | $13.0M | 5.32% | +$473.1K Bought | — 21.7K shares | |
Consumer Electronics Technology | $12.4M | 5.06% | -$981.9K Sold | 0.00% 48.6K shares | |
ETF ETF | $10.9M | 4.47% | +$146.7K Bought | — 190.0K shares | |
Semiconductors Technology | $9.9M | 4.04% | +$443.9K Bought | 0.00% 52.9K shares | |
Banks - Diversified Financial Services | $9.7M | 3.98% | -$2.2M Sold | 0.00% 30.9K shares | |
ETF ETF | $8.4M | 3.45% | +$3.8M Bought | — 222.0K shares | |
Software - Infrastructure Technology | $7.1M | 2.92% | -$2.0M Sold | 0.00% 13.8K shares | |
ETF ETF | $7.1M | 2.90% | +$594.4K Bought | — 334.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Owen LaRue, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Owen LaRue, LLC
GthenA