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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.29%
Top 10 Hldgs %
38.91%
Holding
129
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
MDT icon
Medtronic
MDT
+$424K
3
RTX icon
RTX Corp
RTX
+$405K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$377K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$912K
2
TXN icon
Texas Instruments
TXN
+$837K
3
CTAS icon
Cintas
CTAS
+$671K
4
MSFT icon
Microsoft
MSFT
+$379K
5
JPM icon
JPMorgan Chase
JPM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.24%
3 Financials 9.97%
4 Consumer Staples 9.86%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$6.64M 1.25%
36,183
+2,329
+7% +$405K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.57M 1.24%
13,081
+30
+0.2% +$14.9K
SYK icon
28
Stryker
SYK
$129B
$6.25M 1.18%
17,783
-310
-2% -$113K
LOW icon
29
Lowe's Companies
LOW
$119B
$6.2M 1.17%
25,709
+406
+2% +$97.5K
COF icon
30
Capital One
COF
$127B
$5.7M 1.08%
23,504
+325
+1% +$72.3K
TJX icon
31
TJX Companies
TJX
$173B
$5.48M 1.04%
35,647
-959
-3% -$142K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.32M 1.01%
23,677
-5
-0% -$1.13K
HON icon
33
Honeywell
HON
$77.9B
$5.2M 0.98%
26,645
-1,877
-7% -$367K
NEE icon
34
NextEra Energy
NEE
$185B
$4.96M 0.94%
61,796
+1,740
+3% +$144K
FSFG
35
DELISTED
First Savings Financial Group
FSFG
$4.86M 0.92%
152,500
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$4.46M 0.84%
162,740
-1,841
-1% -$50.1K
BA icon
37
Boeing
BA
$167B
$4.42M 0.84%
20,353
+373
+2% +$76.7K
AMZN icon
38
Amazon
AMZN
$2.49T
$4.38M 0.83%
18,975
-928
-5% -$212K
SYY icon
39
Sysco
SYY
$40.2B
$4.25M 0.8%
57,668
-1,852
-3% -$141K
UPS icon
40
United Parcel Service
UPS
$96B
$4.15M 0.78%
41,803
-3,363
-7% -$315K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$4.09M 0.77%
16,606
-185
-1% -$46.1K
MMM icon
42
3M
MMM
$91.9B
$4.04M 0.76%
25,252
-9
-0% -$1.47K
USB icon
43
US Bancorp
USB
$98.9B
$3.91M 0.74%
73,280
+1,891
+3% +$93K
TXN icon
44
Texas Instruments
TXN
$255B
$3.77M 0.71%
21,722
-4,890
-18% -$837K
DUK icon
45
Duke Energy
DUK
$100B
$3.6M 0.68%
30,732
-695
-2% -$84.9K
DIS icon
46
Walt Disney
DIS
$168B
$3.44M 0.65%
30,260
-1,383
-4% -$152K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$3.26M 0.62%
43,149
+621
+1% +$46.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.91M 0.55%
20,228
– –
V icon
49
Visa
V
$689B
$2.82M 0.53%
8,033
+68
+0.9% +$23.2K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.8M 0.53%
36,071
+347
+1% +$26.2K
1
2
3 4 5

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NA
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FRM
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MAM
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IDA
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MW
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BSG
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Lynch & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Lynch & Associates held 129 positions worth $529M, up 2.1% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lynch & Associates's Q4 2025 filing shows 2 new, 50 increased, 52 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 4,577 shares worth $222K. The largest sale was Walmart Inc, an estimated $912K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Lynch & Associates's largest Q4 2025 buy was Solstice Advanced Materials: 4,577 shares worth $222K.
  • Lynch & Associates added most to Apple in Q4 2025, an estimated $585K increase.
  • Lynch & Associates's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $912K.
  • Lynch & Associates fully exited Cintas in Q4 2025, selling an estimated $671K.
  • Lynch & Associates's ten largest holdings make up 39% of its $529M portfolio in Q4 2025.
  • Lynch & Associates opened 2 new positions and closed 5 in Q4 2025.
  • Lynch & Associates's portfolio value rose 2.1% quarter-over-quarter to $529M.

Based on Lynch & Associates's 13F filing for Q4 2025, filed 7 Jan 2026.