Lynch Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Lynch Asset Management, Inc. reported 56 stock positions worth $312.6 million. Its top holding was Nvidia (NVDA) at 32.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Meta Platforms Class A (META, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 18 and reduced 11. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Nike Class B (NKE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001906719
- Portfolio Value
- $312.6M (Q3 2025)
- SEC Filing
- 0001906719-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 56 stocks · $312.6M
| NVDA Nvidia Corp. | 32.11% | 537,900 | $100.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.52% | 71,000 | $17.3M | No change |
| META Meta Platforms Inc. Class A | 4.12% | 17,525 | $12.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 3.40% | 45,850 | $10.6M | No change |
| MSFT Microsoft Corp. | 3.33% | 20,125 | $10.4M | Add +0.5% |
| AAPL Apple Inc. | 3.20% | 39,225 | $10.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.98% | 42,400 | $9.3M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.97% | 18,950 | $9.3M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 2.82% | 11,050 | $8.8M | No change |
| CMI Cummins Inc. | 2.49% | 18,450 | $7.8M | No change |
| NOW ServiceNow Inc. | 2.40% | 8,155 | $7.5M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.93% | 108,700 | $6.0M | No change |
| AVGO Broadcom Inc. | 1.90% | 18,000 | $5.9M | Add +6.5% |
| AMD Advanced Micro Devices | 1.87% | 36,150 | $5.8M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.74% | 26,650 | $5.4M | Add +10.6% |
| MA Mastercard Inc. Class A | 1.72% | 9,475 | $5.4M | Add +0.5% |
| TSLA Tesla Inc. | 1.65% | 11,600 | $5.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.64% | 14,800 | $5.1M | Add +2.1% |
| ETN Eaton Corp. PLC | 1.58% | 13,200 | $4.9M | Add +20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 42,900 | $4.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 18,100 | $4.6M | Add +1.5% |
| V Visa Inc. Class A | 1.41% | 12,900 | $4.4M | Reduce -3.0% |
| CVX Chevron Corp. | 1.35% | 27,100 | $4.2M | No change |
| FDX FedEx Corp. | 1.27% | 16,850 | $4.0M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 13,000 | $3.7M | Reduce -5.8% |
| HD Home Depot Inc. | 1.17% | 9,000 | $3.6M | No change |
| EMR Emerson Electric Co. | 1.15% | 27,500 | $3.6M | Reduce -8.3% |
| TT Trane Technologies PLC | 1.08% | 8,000 | $3.4M | No change |
| COST Costco Wholesale Corp. | 1.07% | 3,600 | $3.3M | Add +9.1% |
| ULTA Ulta Beauty Inc. | 0.95% | 5,450 | $3.0M | No change |
| CI The Cigna Group | 0.90% | 9,750 | $2.8M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.89% | 16,800 | $2.8M | Reduce -19.6% |
| SPOT Spotify Technology SA | 0.78% | 3,500 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.68% | 11,400 | $2.1M | Add +2.2% |
| AVB Avalonbay Communities Inc. | 0.65% | 10,500 | $2.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 50,000 | $2.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.59% | 25,150 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.52% | 19,100 | $1.6M | Add +1.3% |
| PFE Pfizer Inc. | 0.36% | 44,500 | $1.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.24% | 1,000 | $763K | New |
| MRK Merck & Co. Inc. | 0.24% | 9,000 | $755K | No change |
| NKE Nike Inc. Class B | 0.10% | 4,700 | $328K | Reduce -81.8% |
| C Citigroup Inc. | 0.08% | 2,500 | $254K | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 443 | $212K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 818 | $153K | No change |
| JAKK Jakks Pacific Inc. | 0.05% | 7,600 | $142K | No change |
| WMT Walmart Inc. | 0.03% | 800 | $82K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 110 | $67K | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 250 | $61K | New |
| PSX Phillips 66 | 0.02% | 350 | $48K | No change |
| DE Deere & Co. | 0.01% | 100 | $46K | New |
| MCK McKesson Corp. | 0.01% | 50 | $39K | New |
| DUK Duke Energy Corp. | 0.01% | 250 | $31K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 800 | $30K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,200 | $13K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 250 | $11K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Reduce -81.8% | 0.10% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 4.12% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.89% | −0.28 |
| CI The Cigna Group | Reduce -2.5% | 0.90% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 1.17% | −0.26 |
| EMR Emerson Electric Co. | Reduce -8.3% | 1.15% | −0.26 |
| V Visa Inc. Class A | Reduce -3.0% | 1.41% | −0.26 |
| FDX FedEx Corp. | Reduce -4.5% | 1.27% | −0.14 |
| C Citigroup Inc. | Reduce -50.0% | 0.08% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.36% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.7% | 1.87% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.1% | 32.11% | +2.18 |
| AAPL Apple Inc. | Add +0.3% | 3.20% | +0.36 |
| TSLA Tesla Inc. | Add +0.9% | 1.65% | +0.36 |
| AVGO Broadcom Inc. | Add +6.5% | 1.90% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | Add +20.0% | 1.58% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.6% | 2.97% | +0.13 |
| JNJ Johnson & Johnson | Add +2.2% | 0.68% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.64% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.02% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 1.74% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.47% | −0.02 |
| COST Costco Wholesale Corp. | Add +9.1% | 1.07% | −0.09 |
| SBUX Starbucks Corp. | Add +1.3% | 0.52% | −0.09 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.72% | −0.14 |
| MSFT Microsoft Corp. | Add +0.5% | 3.33% | −0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.98% | −0.28 |
| DIS The Walt Disney Co. | Add +0.5% | 1.57% | −0.30 |
| NOW ServiceNow Inc. | Add +1.0% | 2.40% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $365.7M | NVDA, GOOGL, AMD, CRWD, CMI |
| Q1 2026 | 51 | $298.2M | NVDA, GOOGL, META, AAPL, CMI |
| Q4 2025 | 52 | $318.1M | NVDA, GOOGL, META, AAPL, ABBV |
| Q3 2025 | 56 | $312.6M | NVDA, GOOGL, META, ABBV, MSFT |
| Q2 2025 | 56 | $283.5M | NVDA, META, GOOGL, MSFT, AMZN |
| Q1 2025 | 44 | $222.8M | NVDA, GOOGL, META, ABBV, AAPL |
| Q4 2024 | 42 | $246.9M | NVDA, GOOGL, META, AAPL, NVO |
| Q3 2024 | 43 | $237.8M | NVDA, NVO, GOOGL, META, ABBV |
| Q2 2024 | 42 | $234.3M | NVDA, NVO, GOOGL, META, AAPL |
| Q1 2024 | 43 | $212.6M | NVDA, NVO, GOOGL, META, ABBV |