LOM Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), LOM Asset Management Ltd reported 247 stock positions worth $327.9 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 12, added to 88 and reduced 54. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Adobe (ADBE, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002077907
- Portfolio Value
- $327.9M (Q3 2025)
- SEC Filing
- 0002071844-25-000446 ↗ filed Nov 12, 2025
Holdings Value
Holdings 247 stocks · $327.9M
| AVGO Broadcom Inc. | 4.96% | 49,315 | $16.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.72% | 50,028 | $12.2M | Add +2.9% |
| MSFT Microsoft Corp. | 3.68% | 23,326 | $12.1M | Add +1.8% |
| NVDA Nvidia Corp. | 3.39% | 59,546 | $11.1M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 2.51% | 13,442 | $8.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.15% | 32,104 | $7.0M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 2.11% | 21,933 | $6.9M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.93% | 8,619 | $6.3M | Add +3.8% |
| ADI Analog Devices Inc. | 1.72% | 22,997 | $5.7M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.70% | 9,802 | $5.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 91,968 | $5.5M | Add +6.9% |
| AAPL Apple Inc. | 1.65% | 21,208 | $5.4M | Add +2.1% |
| BKNG Booking Holdings Inc. | 1.63% | 992 | $5.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 10,242 | $5.1M | Add +8.8% |
| AMAT Applied Materials Inc. | 1.55% | 24,772 | $5.1M | Add +10.9% |
| HD Home Depot Inc. | 1.47% | 11,859 | $4.8M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.45% | 7,085 | $4.7M | Reduce -0.6% |
| V Visa Inc. Class A | 1.43% | 13,747 | $4.7M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 30,846 | $4.5M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 5,980 | $4.0M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 18,790 | $3.9M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.10% | 17,140 | $3.6M | Add +7.2% |
| CVX Chevron Corp. | 1.07% | 22,550 | $3.5M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 53,531 | $3.5M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 5,744 | $3.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.02% | 21,671 | $3.3M | Add +14.6% |
| ORLY O'reilly Automotive Inc. | 0.98% | 29,770 | $3.2M | Add +6.7% |
| COR Cencora Inc. | 0.98% | 10,244 | $3.2M | Add +8.1% |
| FISV Fiserv Inc. | 0.94% | 23,998 | $3.1M | Add +9.1% |
| XLE SS Energy Select Sector | 0.93% | 34,101 | $3.0M | Reduce -0.7% |
| RTX RTX Corp. | 0.90% | 17,660 | $3.0M | Add +6.9% |
| VGK Vanguard Ftse Europe ETF | 0.90% | 36,873 | $2.9M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 13,344 | $2.9M | Reduce -13.6% |
| VGT Vanguard Info Tech ETF | 0.83% | 3,628 | $2.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.81% | 18,930 | $2.7M | Add +6.7% |
| CAT Caterpillar Inc. | 0.79% | 5,452 | $2.6M | Add +3.1% |
| ETR Entergy Corp. | 0.79% | 27,879 | $2.6M | Reduce -2.8% |
| MS Morgan Stanley | 0.78% | 16,044 | $2.5M | Add +10.4% |
| IYH iShares U.S. Healthcare ETF | 0.77% | 42,775 | $2.5M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 8,232 | $2.4M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.74% | 2,071 | $2.4M | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.72% | 23,735 | $2.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 19,484 | $2.3M | Add +9.6% |
| IAU iShares Gold Trust | 0.70% | 31,500 | $2.3M | No change |
| FCX Freeport-McMoran Inc. | 0.68% | 56,794 | $2.2M | Add +7.0% |
| KO The Coca-Cola Co. | 0.67% | 32,890 | $2.2M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.65% | 22,810 | $2.1M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.65% | 12,625 | $2.1M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 4,372 | $2.1M | Reduce -7.8% |
| KBE SS SPDR S&P Bank ETF | 0.65% | 35,611 | $2.1M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.65% | 6,201 | $2.1M | Add +8.2% |
| URI United Rentals Inc. | 0.65% | 2,215 | $2.1M | Add +3.4% |
| HDV iShares Core High Dividend E | 0.64% | 17,259 | $2.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.64% | 25,137 | $2.1M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.64% | 27,789 | $2.1M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.64% | 21,921 | $2.1M | Add +18.8% |
| MPC Marathon Petroleum Corp. | 0.63% | 10,788 | $2.1M | Reduce -3.7% |
| EWJ iShares MSCI Japan ETF | 0.63% | 25,624 | $2.1M | Add +44.0% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 31,835 | $2.0M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.58% | 13,404 | $1.9M | Add +1.0% |
| AEP American Electric Power | 0.58% | 16,781 | $1.9M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 5,424 | $1.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.57% | 10,082 | $1.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.55% | 6,443 | $1.8M | Add +55.7% |
| MU Micron Technology Inc. | 0.54% | 10,612 | $1.8M | Add +21.0% |
| ABBV Abbvie Inc. | 0.52% | 7,367 | $1.7M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.51% | 12,601 | $1.7M | Add +2.8% |
| DUK Duke Energy Corp. | 0.51% | 13,406 | $1.7M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 5,423 | $1.7M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,116 | $1.6M | Add +52.5% |
| XOM Exxon Mobil Corp. | 0.49% | 14,121 | $1.6M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.48% | 9,554 | $1.6M | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.48% | 8,342 | $1.6M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,622 | $1.6M | Add +52.3% |
| ADBE Adobe Inc. | 0.48% | 4,429 | $1.6M | Reduce -29.3% |
| WMT Walmart Inc. | 0.45% | 14,319 | $1.5M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 7,234 | $1.5M | Add +7.7% |
| UBER Uber Technologies Inc. | 0.43% | 14,450 | $1.4M | Add +11.2% |
| UL Unilever PLC | 0.43% | 23,513 | $1.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 7,040 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 1,672 | $1.3M | Add +7.0% |
| DBC Invesco DB Commodity Index T | 0.40% | 58,700 | $1.3M | No change |
| SOXX iShares Semiconductor ETF | 0.40% | 4,873 | $1.3M | Reduce -0.6% |
| USB US Bancorp | 0.37% | 24,815 | $1.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 10,179 | $1.2M | Add +20.1% |
| LH Labcorp Holdings Inc. | 0.33% | 3,810 | $1.1M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.33% | 23,797 | $1.1M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 7,520 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,705 | $1.0M | No change |
| CRM Salesforce Inc. | 0.31% | 4,264 | $1.0M | Reduce -31.4% |
| IXG iShares Global Financials Et | 0.30% | 8,530 | $995K | Add +13.3% |
| GPC Genuine Parts Co. | 0.30% | 7,131 | $988K | Add +1.1% |
| URTH iShares MSCI World ETF | 0.30% | 5,425 | $985K | Add +5.0% |
| MELI MercadoLibre Inc. | 0.30% | 415 | $970K | No change |
| TPR Tapestry Inc. | 0.30% | 8,565 | $970K | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.28% | 21,560 | $931K | Add +6.4% |
| NGG National Grid PLC-SP ADR | 0.28% | 12,740 | $926K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.28% | 1,520 | $926K | No change |
| NFLX Netflix Inc. | 0.28% | 770 | $923K | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 16,490 | $915K | Add +1448.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -29.3% | 0.48% | −0.34 |
| CRM Salesforce Inc. | Reduce -31.4% | 0.31% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -59.7% | 0.16% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 0.88% | −0.19 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -23.3% | 0.22% | −0.09 |
| CPRT Copart Inc. | Reduce -40.0% | 0.08% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 1.22% | −0.08 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.19% | −0.07 |
| UPS United Parcel Service Class B | Reduce -67.7% | 0.02% | −0.06 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.93% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -18.9% | 0.20% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.45% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -11.0% | 0.22% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.74% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.20% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -2.1% | 0.28% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.9% | 0.72% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -9.6% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.08% | −0.03 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Reduce -0.4% | 0.65% | −0.03 |
| FE Firstenergy Corp. | Reduce -27.1% | 0.08% | −0.03 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.02 |
| EIX Edison International | Reduce -48.5% | 0.02% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -33.0% | 0.04% | −0.02 |
| AEP American Electric Power | Reduce -1.4% | 0.58% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.2% | 0.13% | −0.02 |
| USB US Bancorp | Reduce -1.2% | 0.37% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -3.8% | 0.33% | −0.02 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Reduce -5.2% | 0.11% | −0.01 |
| ETR Entergy Corp. | Reduce -2.8% | 0.79% | −0.01 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.57% | −0.01 |
| GASS Stealthgas Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -1.5% | 0.09% | −0.01 |
| PANL Pangaea Logistics Solutions | Sold out | 0.00% | −0.01 |
| BOOT Boot Barn Holdings Inc. | Reduce -50.0% | 0.01% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -77.3% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -5.6% | 0.26% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -10.9% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.2% | 0.05% | −0.01 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.65% | −0.00 |
| ZTS Zoetis Inc. | Reduce -23.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +2.9% | 3.72% | +0.80 |
| NVDA Nvidia Corp. | Add +8.1% | 3.39% | +0.44 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1448.4% | 0.28% | +0.25 |
| ORCL Oracle Corp. | Add +55.7% | 0.55% | +0.25 |
| AAPL Apple Inc. | Add +2.1% | 1.65% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +52.3% | 0.48% | +0.19 |
| MU Micron Technology Inc. | Add +21.0% | 0.54% | +0.18 |
| EWJ iShares MSCI Japan ETF | Add +44.0% | 0.63% | +0.18 |
| AMAT Applied Materials Inc. | Add +10.9% | 1.55% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +6.7% | 0.98% | +0.13 |
| LLY Eli Lilly & Co. | Add +52.5% | 0.49% | +0.13 |
| TJX TJX Companies Inc. | Add +4.5% | 1.36% | +0.13 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +2.8% | 0.51% | +0.11 |
| CAT Caterpillar Inc. | Add +3.1% | 0.79% | +0.10 |
| URI United Rentals Inc. | Add +3.4% | 0.65% | +0.10 |
| RTX RTX Corp. | Add +6.9% | 0.90% | +0.08 |
| MS Morgan Stanley | Add +10.4% | 0.78% | +0.08 |
| GD General Dynamics Corp. | Add +8.2% | 0.65% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.51% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +18.8% | 0.64% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +231.9% | 0.08% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 1.07% | +0.05 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.49% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 0.71% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +122.5% | 0.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.20% | +0.04 |
| JPEM JPM Diversified Ret Em Equit | Add +353.9% | 0.05% | +0.04 |
| HD Home Depot Inc. | Add +2.9% | 1.47% | +0.04 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.41% | +0.03 |
| LMT Lockheed Martin Corp. | Add +16.6% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 1.57% | +0.02 |
| CVX Chevron Corp. | Add +4.4% | 1.07% | +0.02 |
| UBER Uber Technologies Inc. | Add +11.2% | 0.43% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.68% | +0.02 |
| IXG iShares Global Financials Et | Add +13.3% | 0.30% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +6.4% | 0.28% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +6.7% | 0.81% | +0.02 |
| COR Cencora Inc. | Add +8.1% | 0.98% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.64% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +1.1% | 0.30% | +0.01 |
| CSCO Cisco Systems Inc. | Add +18.7% | 0.20% | +0.01 |
| TMDX Transmedics Group Inc. | New | 0.01% | +0.01 |
| IXJ iShares Global Healthcare Et | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +34.8% | 0.03% | +0.01 |
| OSCR Oscar Health Inc. Class A | New | 0.01% | +0.01 |
| NI Nisource Inc. | Add +7.8% | 0.15% | +0.01 |