LOM Asset Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), LOM Asset Management Ltd reported 277 stock positions worth $345.2 million. Its top holding was Broadcom (AVGO) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 34 new positions, sold out of 5, added to 71 and reduced 79. The biggest buy was a new position in SSR Mining (SSRM) and the biggest sale Fiserv (FISV, shares −68%).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0002077907
Portfolio Value
$345.2M (Q4 2025)
SEC Filing
0002071844-26-000116 ↗ filed Jan 23, 2026

Holdings Value

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

Holdings 277 stocks · $345.2M
AVGO Broadcom Inc. 4.63% 46,205 $16.0M Reduce -6.3%
GOOG Alphabet Inc. Class C 4.41% 48,478 $15.2M Reduce -3.1%
MSFT Microsoft Corp. 3.23% 23,082 $11.2M Reduce -1.1%
NVDA Nvidia Corp. 3.19% 58,976 $11.0M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.37% 13,061 $8.2M Reduce -2.8%
AMZN Amazon.com Inc. 2.22% 33,217 $7.7M Add +3.5%
JPM JPMorgan Chase & Co. 2.04% 21,810 $7.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 1.92% 106,153 $6.6M Add +15.4%
AMAT Applied Materials Inc. 1.82% 24,489 $6.3M Reduce -1.1%
ADI Analog Devices Inc. 1.81% 23,022 $6.2M Add +0.1%
BKNG Booking Holdings Inc. 1.77% 1,139 $6.1M Add +14.8%
META Meta Platforms Inc. Class A 1.67% 8,736 $5.8M Add +1.4%
AAPL Apple Inc. 1.66% 21,138 $5.7M Reduce -0.3%
MA Mastercard Inc. Class A 1.62% 9,780 $5.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 10,218 $5.1M Reduce -0.2%
V Visa Inc. Class A 1.48% 14,596 $5.1M Add +6.2%
IVV iShares Core S&P 500 ETF 1.39% 6,995 $4.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.36% 30,646 $4.7M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 19,636 $4.2M Add +4.5%
HD Home Depot Inc. 1.19% 11,912 $4.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 5,950 $4.1M Reduce -0.5%
COR Cencora Inc. 1.11% 11,373 $3.8M Add +11.0%
QQQ Invesco QQQ Trust Series 1 1.10% 6,205 $3.8M Add +8.0%
IJH iShares Core S&P Midcap ETF 1.04% 54,283 $3.6M Add +1.4%
MU Micron Technology Inc. 1.01% 12,273 $3.5M Add +15.7%
CVX Chevron Corp. 1.00% 22,647 $3.5M Add +0.4%
HON Honeywell International Inc. 0.98% 17,283 $3.4M Add +0.8%
PG The Procter & Gamble Co. 0.96% 23,071 $3.3M Add +6.5%
RTX RTX Corp. 0.95% 17,824 $3.3M Add +0.9%
CAT Caterpillar Inc. 0.90% 5,423 $3.1M Reduce -0.5%
VGK Vanguard Ftse Europe ETF 0.89% 36,868 $3.1M Reduce -0.0%
XLE SS Energy Select Sector 0.88% 67,548 $3.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.85% 13,312 $2.9M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.83% 56,504 $2.9M Reduce -0.5%
MS Morgan Stanley 0.83% 16,162 $2.9M Add +0.7%
IYH iShares U.S. Healthcare ETF 0.80% 42,377 $2.8M Reduce -0.9%
WFC Wells Fargo & Co. 0.77% 28,343 $2.6M Add +12.8%
ORLY O'reilly Automotive Inc. 0.76% 28,781 $2.6M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.76% 3,475 $2.6M Reduce -4.2%
IAU iShares Gold Trust 0.74% 31,500 $2.6M No change
TMO Thermo Fisher Scientific Inc. 0.73% 4,323 $2.5M Reduce -1.1%
PEP Pepsico Inc. 0.72% 17,358 $2.5M Reduce -8.3%
RPV Invesco S&P 500 Pure Value E 0.71% 23,639 $2.4M Reduce -0.4%
ETR Entergy Corp. 0.70% 26,111 $2.4M Reduce -6.3%
EFA iShares MSCI Eafe ETF 0.69% 24,735 $2.4M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.69% 19,754 $2.4M Add +1.4%
EWJ iShares MSCI Japan ETF 0.67% 28,724 $2.3M Add +12.1%
KO The Coca-Cola Co. 0.67% 33,173 $2.3M Add +0.9%
LLY Eli Lilly & Co. 0.66% 2,128 $2.3M Add +0.6%
SCHW Schwab (charles) Corp. 0.66% 22,771 $2.3M Add +3.9%
NEE Nextera Energy Inc. 0.65% 28,122 $2.3M Add +1.2%
BLK BlackRock Inc. 0.65% 2,084 $2.2M Add +0.6%
KBE SS SPDR S&P Bank ETF 0.61% 34,696 $2.1M Reduce -2.6%
GD General Dynamics Corp. 0.60% 6,191 $2.1M Reduce -0.2%
JNJ Johnson & Johnson 0.60% 10,056 $2.1M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.60% 12,826 $2.1M Add +1.6%
SSRM SSR Mining Inc. 0.60% 69,000 $2.1M New
LRCX Lam Research Corp. 0.60% 12,127 $2.1M Reduce -3.8%
HDV iShares Core High Dividend E 0.57% 16,186 $2.0M Reduce -6.2%
AEP American Electric Power 0.56% 16,797 $1.9M Add +0.1%
IQV Iqvia Holdings Inc. 0.54% 8,327 $1.9M Reduce -0.2%
DVY iShares Select Dividend ETF 0.54% 13,177 $1.9M Reduce -1.7%
URI United Rentals Inc. 0.53% 2,265 $1.8M Add +2.3%
SVM Silvercorp Metals Inc. 0.52% 157,000 $1.8M New
UNH Unitedhealth Group Inc. 0.51% 5,377 $1.8M Reduce -0.9%
XOM Exxon Mobil Corp. 0.51% 14,635 $1.8M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 6,027 $1.7M Reduce -26.8%
MPC Marathon Petroleum Corp. 0.50% 10,672 $1.7M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.50% 1,607 $1.7M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.50% 31,814 $1.7M Reduce -0.1%
ABBV Abbvie Inc. 0.48% 7,234 $1.7M Reduce -1.8%
QCOM Qualcomm Inc. 0.48% 9,615 $1.6M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,405 $1.6M Add +45.9%
WMT Walmart Inc. 0.47% 14,558 $1.6M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.47% 5,515 $1.6M Add +1.7%
DUK Duke Energy Corp. 0.46% 13,681 $1.6M Add +2.0%
PANW Palo Alto Networks Inc. 0.46% 8,591 $1.6M Add +18.8%
TFC Truist Financial Corp. 0.44% 31,023 $1.5M Add +30.4%
GS Goldman Sachs Group Inc. 0.42% 1,655 $1.5M Reduce -1.0%
UL Unilever PLC-Sponsored ADR 0.40% 21,012 $1.4M Add +0.6%
SOXX iShares Semiconductor ETF 0.39% 4,500 $1.4M Reduce -7.7%
RSP Invesco S&P 500 Equal Weight 0.39% 7,040 $1.3M No change
DBC Invesco DB Commodity Index T 0.38% 58,700 $1.3M No change
ADBE Adobe Inc. 0.37% 3,664 $1.3M Reduce -17.3%
USB US Bancorp 0.35% 22,614 $1.2M Reduce -8.9%
UBER Uber Technologies Inc. 0.34% 14,450 $1.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 14,500 $1.2M Add +81.3%
ORCL Oracle Corp. 0.32% 5,665 $1.1M Reduce -12.1%
TPR Tapestry Inc. 0.32% 8,538 $1.1M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.31% 7,520 $1.1M No change
CRM Salesforce Inc. 0.31% 4,008 $1.1M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 9,317 $1.1M Reduce -8.5%
GSK GSK PLC-Spon ADR 0.30% 21,430 $1.1M Reduce -0.6%
MELI MercadoLibre Inc. 0.30% 520 $1.0M Add +25.3%
IXG iShares Global Financials Et 0.30% 8,530 $1.0M No change
NGG National Grid PLC-SP ADR 0.29% 12,824 $992K Add +0.7%
PFF iShares Preferred & Income S 0.28% 31,680 $981K Add +37.8%
URTH iShares MSCI World ETF 0.28% 5,240 $973K Reduce -3.4%
LH Labcorp Holdings Inc. 0.28% 3,784 $949K Reduce -0.7%
IHI iShares U.S. Medical Devices 0.27% 14,740 $916K Add +1.0%

Show all 277 holdings

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -67.5% 0.15% −0.79
MSFT Microsoft Corp. Reduce -1.1% 3.23% −0.45
AVGO Broadcom Inc. Reduce -6.3% 4.63% −0.33
ORCL Oracle Corp. Reduce -12.1% 0.32% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.8% 0.51% −0.23
ORLY O'reilly Automotive Inc. Reduce -3.3% 0.76% −0.22
NVDA Nvidia Corp. Reduce -1.0% 3.19% −0.20
VOO Vanguard S&P 500 ETF Reduce -2.8% 2.37% −0.14
MPC Marathon Petroleum Corp. Reduce -1.1% 0.50% −0.13
BDX Becton Dickinson and Co. Reduce -56.0% 0.09% −0.12
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.50% −0.11
ADBE Adobe Inc. Reduce -17.3% 0.37% −0.10
ETR Entergy Corp. Reduce -6.3% 0.70% −0.09
PEP Pepsico Inc. Reduce -8.3% 0.72% −0.09
MA Mastercard Inc. Class A Reduce -0.2% 1.62% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.49% −0.08
CPRT Copart Inc. Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -9.5% 0.20% −0.07
HDV iShares Core High Dividend E Reduce -6.2% 0.57% −0.07
JPM JPMorgan Chase & Co. Reduce -0.6% 2.04% −0.07
VGT Vanguard Info Tech ETF Reduce -4.2% 0.76% −0.07
LH Labcorp Holdings Inc. Reduce -0.7% 0.28% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.39% −0.06
UNH Unitedhealth Group Inc. Reduce -0.9% 0.51% −0.06
XLE SS Energy Select Sector Reduce -1.0% 0.88% −0.05
DIS The Walt Disney Co. Reduce -8.5% 0.31% −0.05
XLK SS Technology Select Sector Reduce -84.4% 0.01% −0.05
SOLS Solstice Adv Materials Inc. Reduce -69.1% 0.02% −0.04
DVY iShares Select Dividend ETF Reduce -1.7% 0.54% −0.04
ABBV Abbvie Inc. Reduce -1.8% 0.48% −0.04
GD General Dynamics Corp. Reduce -0.2% 0.60% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.18% −0.04
BX Blackstone Inc. Reduce -0.4% 0.22% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.24% −0.04
KBE SS SPDR S&P Bank ETF Reduce -2.6% 0.61% −0.04
INDA iShares MSCI India ETF Reduce -42.0% 0.05% −0.03
KMB Kimberly-Clark Corp. Reduce -2.9% 0.09% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.85% −0.03
GIS General Mills Inc. Reduce -12.3% 0.08% −0.03
XOP SS SPDR S&P Og Exp & Prod Reduce -60.2% 0.01% −0.02
CMCSA Comcast Corp. Class A Reduce -17.6% 0.06% −0.02
LMT Lockheed Martin Corp. Reduce -1.8% 0.19% −0.02
URTH iShares MSCI World ETF Reduce -3.4% 0.28% −0.02
USB US Bancorp Reduce -8.9% 0.35% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -11.8% 0.04% −0.01
RPV Invesco S&P 500 Pure Value E Reduce -0.4% 0.71% −0.01
CTGO Contango Silver & Gold Inc. Sold out 0.00% −0.01
SOXX iShares Semiconductor ETF Reduce -7.7% 0.39% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.17% −0.01
UPS United Parcel Service Class B Reduce -51.9% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SSRM SSR Mining Inc. New 0.60% +0.60
SVM Silvercorp Metals Inc. New 0.52% +0.52
MU Micron Technology Inc. Add +15.7% 1.01% +0.47
VEA Vanguard Ftse Developed ETF Add +15.4% 1.92% +0.24
LLY Eli Lilly & Co. Add +0.6% 0.66% +0.17
TSM Taiwan Semiconductor-SP ADR Add +45.9% 0.48% +0.16
VEEV Veeva Systems Inc. Class A Add +1600.0% 0.16% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +81.3% 0.34% +0.15
COR Cencora Inc. Add +11.0% 1.11% +0.14
BKNG Booking Holdings Inc. Add +14.8% 1.77% +0.13
WFC Wells Fargo & Co. Add +12.8% 0.77% +0.12
PYPL PayPal Holdings Inc. New 0.12% +0.12
TFC Truist Financial Corp. Add +30.4% 0.44% +0.11
TD Toronto-Dominion Bank New 0.10% +0.10
ADI Analog Devices Inc. Add +0.1% 1.81% +0.09
AMZN Amazon.com Inc. Add +3.5% 2.22% +0.07
VTWV Vanguard Russell 2000 Value New 0.06% +0.06
PFF iShares Preferred & Income S Add +37.8% 0.28% +0.06
ELAN Elanco Animal Health Inc. New 0.06% +0.06
MS Morgan Stanley Add +0.7% 0.83% +0.05
NEWP New Pacific Metals Corp. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +8.0% 1.10% +0.05
V Visa Inc. Class A Add +6.2% 1.48% +0.05
RY Royal Bank of Canada New 0.05% +0.05
BMO Bank of Montreal New 0.05% +0.05
RTX RTX Corp. Add +0.9% 0.95% +0.05
EWJ iShares MSCI Japan ETF Add +12.1% 0.67% +0.05
CM Can Imperial BK of Commerce New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +8.4% 0.69% +0.04
BNS Bank of Nova Scotia New 0.04% +0.04
MRK Merck & Co. Inc. Add +0.8% 0.19% +0.03
VWO Vanguard Ftse Emerging Marke Add +43.1% 0.12% +0.03
PAAS Pan American Silver Corp. New 0.03% +0.03
TRP TC Energy Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +7.3% 0.23% +0.03
EWY iShares MSCI South Korea ETF Add +190.2% 0.04% +0.03
OMC Omnicom Group Add +27.5% 0.16% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +42.5% 0.11% +0.03
XOM Exxon Mobil Corp. Add +3.6% 0.51% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
AMGN Amgen Inc. Add +0.2% 0.24% +0.02
SLF Sun Life Financial Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +3.9% 0.66% +0.02
EMA Emera Inc. New 0.02% +0.02
WMT Walmart Inc. Add +1.7% 0.47% +0.02
IAG Iamgold Corp. New 0.02% +0.02
FTS Fortis Inc. New 0.02% +0.02
MFC Manulife Financial Corp. New 0.02% +0.02
NEE Nextera Energy Inc. Add +1.2% 0.65% +0.01
GSL Global Ship Lease Inc. Class A New 0.01% +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