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Lynch Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+33.83%
3 Year Est. Return
+155.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.51M
Cap. Flow
-$288K
Cap. Flow %
-0.09%
Top 10 Hldgs %
63.97%
Holding
57
New
1
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$305K
2
COST icon
Costco
COST
+$227K
3
TT icon
Trane Technologies
TT
+$165K
4
MSFT icon
Microsoft
MSFT
+$150K
5
NVDA icon
NVIDIA
NVDA
+$149K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.03M
2
PFE icon
Pfizer
PFE
+$219K
3
AMD icon
Advanced Micro Devices
AMD
+$140K
4
DIS icon
Walt Disney
DIS
+$66.1K
5
PSX icon
Phillips 66
PSX
+$47.6K

Sector Composition

Rank Sector Weight
1 Technology 50.94%
2 Communication Services 12.84%
3 Healthcare 9.18%
4 Industrials 8.16%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$3.65M 1.15%
27,500
– –
COST icon
27
Costco
COST
$432B
$3.32M 1.04%
3,850
+250
+7% +$227K
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$3.3M 1.04%
5,450
– –
TT icon
29
Trane Technologies
TT
$98.8B
$3.27M 1.03%
8,400
+400
+5% +$165K
HD icon
30
Home Depot
HD
$337B
$3.18M 1%
9,250
+250
+3% +$91.6K
QCOM icon
31
Qualcomm
QCOM
$164B
$2.86M 0.9%
16,700
-100
-0.6% -$17.1K
CI icon
32
Cigna
CI
$78.4B
$2.7M 0.85%
9,800
+50
+0.5% +$14K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.45M 0.77%
11,850
+450
+4% +$89K
SPOT icon
34
Spotify
SPOT
$108B
$2.03M 0.64%
3,500
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$1.9M 0.6%
25,150
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$1.85M 0.58%
50,000
– –
SBUX icon
37
Starbucks
SBUX
$119B
$1.6M 0.5%
18,975
-125
-0.7% -$10.5K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.18M 0.37%
1,100
+100
+10% +$95.6K
MRK icon
39
Merck
MRK
$322B
$1.06M 0.33%
10,100
+1,100
+12% +$103K
PFE icon
40
Pfizer
PFE
$143B
$891K 0.28%
35,800
-8,700
-20% -$219K
GEV icon
41
GE Vernova
GEV
$240B
$327K 0.1%
+500
New +$305K
C icon
42
Citigroup
C
$213B
$292K 0.09%
2,500
– –
NKE icon
43
Nike
NKE
$64.1B
$268K 0.08%
4,200
-500
-11% -$32.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$216K 0.07%
2,658
– –
WMT icon
45
Walmart Inc
WMT
$909B
$145K 0.05%
1,300
+500
+63% +$53.7K
JAKK icon
46
Jakks Pacific
JAKK
$303M
$128K 0.04%
7,600
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$128K 0.04%
671
-147
-18% -$27.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$70.6K 0.02%
225
-25
-10% -$7.16K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$69K 0.02%
110
– –
DE icon
50
Deere & Co
DE
$165B
$46.6K 0.01%
100
– –
1
2
3

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Lynch Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch Asset Management held 57 positions worth $318M, up 1.8% from $313M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lynch Asset Management's Q4 2025 filing shows 1 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was GE Vernova: 500 shares worth $327K. The largest sale was AvalonBay Communities, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Lynch Asset Management's largest Q4 2025 buy was GE Vernova: 500 shares worth $327K.
  • Lynch Asset Management added most to Costco in Q4 2025, an estimated $227K increase.
  • Lynch Asset Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $219K.
  • Lynch Asset Management fully exited AvalonBay Communities in Q4 2025, selling an estimated $2.03M.
  • Lynch Asset Management's ten largest holdings make up 64% of its $318M portfolio in Q4 2025.
  • Lynch Asset Management opened 1 new position and closed 5 in Q4 2025.
  • Lynch Asset Management's portfolio value rose 1.8% quarter-over-quarter to $318M.

Based on Lynch Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.