The Analysis of Leibman Financial Services, Inc.'s Holdings


Currently, Leibman Financial Services, Inc. holds 51 types of securities in its portfolio with a total value $138.5M. In the most recent quarter, they have increased their positions in EPI (+132.0K shares, valued at $6.1M), DGS (+65.9K shares, valued at $3.8M), ILF (+86.9K shares, valued at $2.6M); decreased their positions in AES (-254.2K shares, valued at $3.6M), TSM (-10.3K shares, valued at $3.1M), STRL (-9.5K shares, valued at $2.9M); initiated new positions in EPI (+132.0K shares, valued at $6.1M), DGS (+65.9K shares, valued at $3.8M), ILF (+86.9K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USFR WISDOMTREE TR295.5K shares-10.77%2025-12-312026-01-06history
EPI WISDOMTREE TR132.0K sharesnew addition2025-12-312026-01-06history
AVDV AMERICAN CENTY ETF TR59.1K shares-1.63%2025-12-312026-01-06history
TECK TECK RESOURCES LTD99.1K shares6.09%2025-12-312026-01-06history
FCX FREEPORT-MCMORAN INC92.1K shares7.25%2025-12-312026-01-06history
LULU LULULEMON ATHLETICA INC22.2K shares-0.16%2025-12-312026-01-06history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.1K shares0.79%2025-12-312026-01-06history
AMZN AMAZON COM INC19.1K shares3.59%2025-12-312026-01-06history
Sponsored
ALB ALBEMARLE CORP29.8K shares-7.93%2025-12-312026-01-06history
CAVA CAVA GROUP INC67.3K shares162.86%2025-12-312026-01-06history
AMGN AMGEN INC11.8K shares5.83%2025-12-312026-01-06history
ALPHABET INC ALPHABET INC12.3K shares-15.14%2025-12-312026-01-06history
DGS WISDOMTREE TR65.9K sharesnew addition2025-12-312026-01-06history
KNSL KINSALE CAP GROUP INC9.4K shares109.92%2025-12-312026-01-06history
SMIN ISHARES TR48.7K shares4.37%2025-12-312026-01-06history
DIS DISNEY WALT CO29.7K shares14.48%2025-12-312026-01-06history
Sponsored
AAPL APPLE INC12.4K shares-24.42%2025-12-312026-01-06history
TMUS T-MOBILE US INC16.1K shares10.12%2025-12-312026-01-06history
FSLR FIRST SOLAR INC11.3K shares-17.94%2025-12-312026-01-06history
ILF ISHARES TR86.9K sharesnew addition2025-12-312026-01-06history
TTD THE TRADE DESK INC69.5K shares51.22%2025-12-312026-01-06history
PLD PROLOGIS INC.20.2K shares5.96%2025-12-312026-01-06history
TGT TARGET CORP26.2K shares36.99%2025-12-312026-01-06history
LOW LOWES COS INC10.5K shares8.23%2025-12-312026-01-06history
Sponsored
CASY CASEYS GEN STORES INC4.5K shares79.09%2025-12-312026-01-06history
ARE ALEXANDRIA REAL ESTATE EQ IN49.3K shares-12.17%2025-12-312026-01-06history
URI UNITED RENTALS INC3.0K shares-37.21%2025-12-312026-01-06history
CMG CHIPOTLE MEXICAN GRILL INC60.7K shares35.44%2025-12-312026-01-06history
CPRT COPART INC53.9K sharesnew addition2025-12-312026-01-06history
OC OWENS CORNING NEW18.5K sharesnew addition2025-12-312026-01-06history
MELI MERCADOLIBRE INC992 shares136.75%2025-12-312026-01-06history
GRAB GRAB HOLDINGS LIMITED380.4K shares69.92%2025-12-312026-01-06history
Sponsored
PINS PINTEREST INC70.7K shares22.48%2025-12-312026-01-06history
CPNG COUPANG INC72.8K shares104.79%2025-12-312026-01-06history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.6K shares-64.76%2025-12-312026-01-06history
SE SEA LTD13.0K shares89.50%2025-12-312026-01-06history
NXT NEXTPOWER INC18.1K shares3.43%2025-12-312026-01-06history
CRWD CROWDSTRIKE HLDGS INC3.2K shares1.90%2025-12-312026-01-06history
DDOG DATADOG INC9.0K shares3.85%2025-12-312026-01-06history
PGNY PROGYNY INC46.4K shares1.15%2025-12-312026-01-06history
Sponsored
COST COSTCO WHSL CORP NEW1.2K sharesnew addition2025-12-312026-01-06history
ENPH ENPHASE ENERGY INC32.7K shares6.95%2025-12-312026-01-06history
STRL STERLING INFRASTRUCTURE INC3.3K shares-73.84%2025-12-312026-01-06history
PUBM PUBMATIC INC115.6K shares10.29%2025-12-312026-01-06history
SHV ISHARES TR5.7K shares-3.99%2025-12-312026-01-06history
CAT CATERPILLAR INC610 sharesnew addition2025-12-312026-01-06history
DE DEERE & CO666 shares-26.16%2025-12-312026-01-06history
AES AES CORP16.7K shares-93.85%2025-12-312026-01-06history
Sponsored
UNP UNION PAC CORP960 shares0.00%2025-12-312026-01-06history
MSFT MICROSOFT CORP449 shares-85.20%2025-12-312026-01-06history
SHEL SHELL PLC2.9K shares0.42%2025-12-312026-01-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available