Lhm, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Lhm, Inc. reported 22 stock positions worth $302.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 42.5% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 7.7%) and PIMCO Multisector Bond Actv (PYLD, 5.4%). Compared with Q2 2025, it opened 1 new position, added to 10 and reduced 7. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale Coherent (COHR, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Sandy, UT
- CIK
- 0002009224
- Portfolio Value
- $302.3M (Q3 2025)
- SEC Filing
- 0001213900-25-109823 ↗ filed Nov 13, 2025
Holdings Value
Holdings 22 stocks · $302.3M
| VTI VG Morningstar TS MKT ETF-US | 42.52% | 390,647 | $128.6M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.69% | 436,508 | $23.2M | Reduce -18.3% |
| PYLD PIMCO Multisector Bond Actv | 5.37% | 605,189 | $16.2M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 3.96% | 119,540 | $12.0M | Reduce -16.4% |
| TTWO Take-Two Interactive Softwre | 3.51% | 41,082 | $10.6M | Add +2.5% |
| OLED Universal Display Corp. | 3.47% | 73,042 | $10.5M | Add +30.9% |
| WAL Western Alliance Bancorp | 3.34% | 116,332 | $10.1M | Add +17.8% |
| KWEB Kranesh Csi China Internet | 3.15% | 226,630 | $9.5M | No change |
| IPGP Ipg Photonics Corp. | 3.13% | 119,340 | $9.5M | Add +24.5% |
| KRNT Kornit Digital Ltd. | 3.06% | 685,950 | $9.3M | Add +8.2% |
| MRVL Marvell Technology Inc. | 3.01% | 108,372 | $9.1M | Add +11.5% |
| XPEL Xpel Inc. | 2.78% | 254,113 | $8.4M | Add +26.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.60% | 141,487 | $7.9M | No change |
| SNFCA Security Natl Finl Corp. Class A | 2.09% | 729,750 | $6.3M | Reduce -1.1% |
| WGO Winnebago Industries | 1.88% | 169,937 | $5.7M | No change |
| CMA Comerica Inc. | 1.77% | 77,099 | $5.3M | Reduce -40.6% |
| COHR Coherent Corp. | 1.56% | 43,884 | $4.7M | Reduce -64.5% |
| MCFT Mastercraft Boat Holdings Inc. | 1.43% | 201,811 | $4.3M | Add +6.8% |
| WHR Whirlpool Corp. | 1.35% | 52,022 | $4.1M | No change |
| TXN Texas Instruments Inc. | 1.15% | 19,003 | $3.5M | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.79% | 495,832 | $2.4M | Add +34.4% |
| SONY Sony Group Corp. - SP ADR | 0.38% | 40,185 | $1.2M | Reduce -62.4% |
Portfolio Sells Q2 2025 → Q3 2025
| COHR Coherent Corp. | Reduce -64.5% | 1.56% | −2.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.3% | 7.69% | −1.67 |
| CMA Comerica Inc. | Reduce -40.6% | 1.77% | −0.83 |
| SONY Sony Group Corp. - SP ADR | Reduce -62.4% | 0.38% | −0.54 |
| SNFCA Security Natl Finl Corp. Class A | Reduce -1.1% | 2.09% | −0.32 |
| XBI SS SPDR S&P Biotech ETF | Reduce -16.4% | 3.96% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 42.52% | +2.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | New | 1.15% | +1.15 |
| IPGP Ipg Photonics Corp. | Add +24.5% | 3.13% | +0.95 |
| WAL Western Alliance Bancorp | Add +17.8% | 3.34% | +0.78 |
| OLED Universal Display Corp. | Add +30.9% | 3.47% | +0.61 |
| MRVL Marvell Technology Inc. | Add +11.5% | 3.01% | +0.52 |
| XPEL Xpel Inc. | Add +26.7% | 2.78% | +0.39 |
| TTWO Take-Two Interactive Softwre | Add +2.5% | 3.51% | +0.29 |
| MCFT Mastercraft Boat Holdings Inc. | Add +6.8% | 1.43% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +0.8% | 5.37% | +0.10 |
| ACH Accendra Health Inc. | Add +34.4% | 0.79% | −0.33 |
| KRNT Kornit Digital Ltd. | Add +8.2% | 3.06% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $293.1M | VTI, MRVL, KRNT, TTWO, PYLD |
| Q1 2026 | 22 | $254.0M | VTI, PYLD, BINC, KRNT, MRVL |
| Q4 2025 | 22 | $268.8M | VTI, PYLD, BINC, TTWO, XBI |
| Q3 2025 | 22 | $302.3M | VTI, BINC, PYLD, XBI, TTWO |
| Q2 2025 | 21 | $301.8M | VTI, BINC, PYLD, KRNT, XBI |
| Q1 2025 | 23 | $301.7M | VTI, BINC, XBI, KRNT, NVO |
| Q4 2024 | 22 | $314.2M | VTI, BINC, IWN, KRNT, XBI |
| Q3 2024 | 19 | $317.8M | VTI, BINC, KRNT, XBI, MU |
| Q2 2024Amended | 16 | $237.0M | VTI, BINC, MU, XBI, SNFCA |
| Q1 2024Amended | 15 | $141.6M | VTI, MU, SNFCA, BINC, T |