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

0$100.0M$200.0M$300.0M$400.0M Q2 2025: $295.5M Q2 2025 Q3 2025: $327.9M $327.9M Q3 2025 Q4 2025: $345.2M Q4 2025 Q1 2026: $347.9M Q1 2026 Q2 2026: $386.9M Q2 2026

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%
TMUS T-Mobile US Inc. 0.28% 3,790 $907K No change
IHI iShares U.S. Medical Devices 0.27% 14,590 $877K No change
VIGI Vanguard Int Div App Indx FD 0.26% 9,410 $843K No change
BX Blackstone Inc. 0.26% 4,915 $840K Reduce -5.6%
APD Air Products & Chemicals Inc. 0.23% 2,783 $759K Add +6.9%
IEUR iShares Core MSCI Europe ETF 0.23% 10,980 $748K No change
PFF iShares Preferred & Income S 0.22% 22,990 $727K Reduce -23.3%
AMGN Amgen Inc. 0.22% 2,554 $721K Add +1.2%
SHEL Shell PLC-ADR 0.22% 10,050 $719K Reduce -11.0%
VPU Vanguard Utilities ETF 0.22% 3,780 $716K Reduce -9.6%
LMT Lockheed Martin Corp. 0.21% 1,403 $700K Add +16.6%
BDX Becton Dickinson and Co. 0.20% 3,561 $667K Reduce -18.9%
GOOGL Alphabet Inc. Class A 0.20% 2,720 $661K Add +0.7%
CSCO Cisco Systems Inc. 0.20% 9,583 $656K Add +18.7%
UNP Union Pacific Corp. 0.20% 2,755 $651K Add +1.9%
ELV Elevance Health Inc. 0.19% 1,971 $637K Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 8,000 $627K No change
JXI iShares Global Utilities ETF 0.19% 8,056 $626K Add +4.7%
EWG iShares MSCI Germany ETF 0.19% 15,000 $624K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,565 $613K No change
MCD McDonald's Corp. 0.18% 1,930 $587K No change
SNPS Synopsys Inc. 0.16% 1,060 $523K No change
MRK Merck & Co. Inc. 0.16% 6,213 $521K Reduce -59.7%
NI Nisource Inc. 0.15% 11,561 $501K Add +7.8%
COP Conocophillips 0.15% 5,098 $482K Add +1.5%
OMC Omnicom Group 0.13% 5,374 $438K No change
CEG Constellation Energy 0.13% 1,285 $423K No change
KMB Kimberly-Clark Corp. 0.13% 3,328 $414K Reduce -1.2%
KXI iShares Global Consumer Stap 0.12% 6,000 $386K No change
NEM Newmont Corp. 0.11% 3,200 $375K New
VZ Verizon Communications Inc. 0.11% 8,490 $373K Add +4.9%
DES Wisdomtree US Smallcap Divid 0.11% 11,000 $370K No change
EXC Exelon Corp. 0.11% 8,200 $369K Reduce -5.2%
GIS General Mills Inc. 0.11% 7,092 $358K No change
SO The Southern Co. 0.09% 3,215 $305K Reduce -1.5%
TXN Texas Instruments Inc. 0.09% 1,655 $304K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,340 $289K Add +122.5%
DIVI Franklin International Core 0.09% 7,575 $283K Add +5.9%
CPRT Copart Inc. 0.08% 6,000 $270K Reduce -40.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 8,000 $267K Add +231.9%
INDA iShares MSCI India ETF 0.08% 5,093 $265K No change
CMCSA Comcast Corp. Class A 0.08% 8,405 $264K Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 2,330 $254K Reduce -2.1%
FE Firstenergy Corp. 0.08% 5,390 $247K Reduce -27.1%
SCHD Schwab US DVD Equity ETF 0.07% 8,640 $236K Add +11.5%
TSLA Tesla Inc. 0.07% 525 $233K Reduce -5.4%
VHT Vanguard Health Care ETF 0.07% 876 $227K No change
RZV Invesco S&P Smallcap 600 Pur 0.07% 1,905 $225K No change
LOW Lowe's Cos Inc. 0.07% 860 $216K Reduce -10.9%
XLV SS Health Care Select Sector 0.06% 1,335 $186K No change
AMT American Tower Corp. 0.06% 942 $181K Add +15.9%
XLK SS Technology Select Sector 0.05% 640 $180K Reduce -9.2%
DEO Diageo PLC-Sponsored ADR 0.05% 1,700 $162K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,655 $157K Add +353.9%
BBY Best Buy Co. Inc. 0.05% 2,000 $151K No change
IEV iShares Europe ETF 0.05% 2,285 $150K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 1,140 $146K No change
AMD Advanced Micro Devices 0.04% 820 $133K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 880 $116K No change
VFH Vanguard Financials ETF 0.04% 882 $116K No change
VNQ Vanguard Real Estate ETF 0.04% 1,272 $116K Reduce -33.0%
SONY Sony Group Corp. - SP ADR 0.04% 4,000 $115K No change
IBB iShares Biotechnology ETF 0.03% 780 $113K No change
DFSV Dimensional US Small Cap Val 0.03% 3,500 $111K No change
MCHI iShares MSCI China ETF 0.03% 1,620 $107K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,200 $101K No change
KE Kimball Electronics Inc. 0.03% 3,000 $90K No change
NSC Norfolk Southern Corp. 0.03% 290 $87K Reduce -10.8%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 1,200 $86K No change
EEM iShares MSCI Emerging Market 0.03% 1,550 $83K Add +34.8%
IGV iShares Expanded Tech-Softwa 0.02% 700 $81K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 175 $81K Reduce -5.4%
VSEC Vse Corp. 0.02% 490 $81K No change
EIX Edison International 0.02% 1,335 $74K Reduce -48.5%
DEM Wisdomtree Emerging Markets 0.02% 1,585 $73K No change
UPS United Parcel Service Class B 0.02% 801 $67K Reduce -67.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 683 $67K Add +28.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 135 $66K No change
SMH Vaneck Semiconductor ETF 0.02% 200 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,250 $64K No change
IWD iShares Russell 1000 Value E 0.02% 300 $61K No change
NVS Novartis AG-Sponsored ADR 0.02% 475 $61K New
IXC iShares Global Energy ETF 0.02% 1,430 $60K No change
FTNT Fortinet Inc. 0.02% 700 $59K No change
EXI iShares Global Industrials E 0.02% 343 $59K No change
CCK Crown Holdings Inc. 0.02% 570 $55K No change
MRVL Marvell Technology Inc. 0.02% 650 $55K No change
APH Amphenol Corp. Class A 0.02% 430 $53K No change
VPG Vishay Precision Group 0.02% 1,600 $51K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,600 $48K No change
ANET Arista Networks Inc. 0.01% 320 $47K No change
RGS Regis Corp. 0.01% 1,600 $47K No change
FRD Friedman Industries 0.01% 2,097 $46K No change
PAVE Global X US Infrastructure 0.01% 940 $45K No change
EELV Invesco S&P Emerging Markets 0.01% 1,700 $45K Add +30.8%
RCKY Rocky Brands Inc. 0.01% 1,500 $45K No change
VEEV Veeva Systems Inc. Class A 0.01% 150 $45K New
CVLG Covenant Logistics Group Inc. 0.01% 2,000 $43K No change
NGS Natural Gas Services Group 0.01% 1,537 $43K No change
FONR Fonar Corp. 0.01% 2,800 $42K No change
NC Nacco Industries Class A 0.01% 1,000 $42K No change
TWLO Twilio Inc. Class A 0.01% 420 $42K No change
CMT Core Molding Technologies Inc. 0.01% 2,000 $41K No change
EWY iShares MSCI South Korea ETF 0.01% 510 $41K No change
SNOW Snowflake Inc. 0.01% 180 $41K No change
DELL Dell Technologies -C 0.01% 265 $38K No change
INTU Intuit Inc. 0.01% 55 $38K No change
CTGO Contango Silver & Gold Inc. 0.01% 1,487 $37K No change
NWPX NWPX Infrastructure Inc. 0.01% 700 $37K Reduce -30.0%
BABA Alibaba Group Holding-SP ADR 0.01% 200 $36K No change
BOOM DMC Global Inc. 0.01% 4,300 $36K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 550 $36K No change
PLTR Palantir Technologies Inc. Class A 0.01% 200 $36K No change
SE Sea Ltd.-ADR 0.01% 200 $36K No change
NTES Netease Inc.-ADR 0.01% 230 $35K No change
EMR Emerson Electric Co. 0.01% 260 $34K No change
TMDX Transmedics Group Inc. 0.01% 300 $34K New
WEC WEC Energy Group Inc. 0.01% 285 $33K Add +7.5%
BZH Beazer Homes USA Inc. 0.01% 1,300 $32K No change
C Citigroup Inc. 0.01% 300 $30K No change
COO The Cooper Cos Inc. 0.01% 440 $30K No change
MG Mistras Group Inc. 0.01% 3,000 $30K No change
BP BP PLC-Spons ADR 0.01% 810 $28K No change
KWEB Kranesh Csi China Internet 0.01% 670 $28K No change
EBF Ennis Inc. 0.01% 1,500 $27K No change
AMPY Amplify Energy Corp. 0.01% 5,000 $26K No change
IXJ iShares Global Healthcare Et 0.01% 297 $26K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 60 $26K No change
BOOT Boot Barn Holdings Inc. 0.01% 150 $25K Reduce -50.0%
XYZ Block Inc. 0.01% 340 $25K No change
COF Capital One Financial Corp. 0.01% 115 $24K Reduce -17.9%
VRT Vertiv Holdings Co. Class A 0.01% 150 $23K No change
GM General Motors Co. 0.01% 360 $22K Reduce -20.0%
PBE Invesco Biotechnology & Geno 0.01% 300 $21K No change
OSCR Oscar Health Inc. Class A 0.01% 1,100 $21K New
PKOH Park-Ohio Holdings Corp. 0.01% 1,000 $21K No change
ZTS Zoetis Inc. 0.01% 130 $19K Reduce -23.5%
INFY Infosys Ltd.-SP ADR 0.00% 1,000 $16K No change
TTE Totalenergies SE -Spon ADR 0.00% 210 $13K No change
T AT&T Inc. 0.00% 425 $12K No change
MCK McKesson Corp. 0.00% 15 $12K No change
SPG Simon Property Group Inc. 0.00% 55 $10K Reduce -45.0%
ABT Abbott Laboratories 0.00% 60 $8K No change
SBUX Starbucks Corp. 0.00% 100 $8K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
FIS Fidelity National Info Serv 0.00% 100 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 110 $7K Reduce -77.3%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$386.9MAMAT, GOOG, AVGO, NVDA, MU
Q1 2026 277$347.9MAVGO, GOOG, NVDA, MSFT, AMAT
Q4 2025 277$345.2MAVGO, GOOG, MSFT, NVDA, VOO
Q3 2025 247$327.9MAVGO, GOOG, MSFT, NVDA, VOO
Q2 2025Amended 252$295.5MAVGO, MSFT, NVDA, GOOG, VOO