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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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.64M 0.5%
35,566
+917
+3% +$66K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.48%
3,819
+146
+4% +$97.5K
FMDE icon
53
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.51M 0.47%
68,991
+10,484
+18% +$377K
HD icon
54
Home Depot
HD
$343B
$2.5M 0.47%
7,266
-60
-0.8% -$22K
PM icon
55
Philip Morris
PM
$312B
$2.44M 0.46%
15,182
-205
-1% -$31.8K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.18M 0.41%
26,455
-271
-1% -$22.2K
CVS icon
57
CVS Health
CVS
$140B
$2.16M 0.41%
27,280
+2,467
+10% +$194K
AMGN icon
58
Amgen
AMGN
$212B
$2.04M 0.39%
6,243
+1,032
+20% +$327K
TTE icon
59
TotalEnergies
TTE
$187B
$2.03M 0.38%
31,051
+95
+0.3% +$6.01K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.97M 0.37%
19,294
+211
+1% +$21.4K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$1.84M 0.35%
5,689
-207
-4% -$69.2K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.84M 0.35%
42,208
+3,193
+8% +$137K
FCOM icon
63
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.8M 0.34%
24,627
-228
-0.9% -$16.2K
PFE icon
64
Pfizer
PFE
$144B
$1.77M 0.33%
71,143
-5,197
-7% -$131K
UNP icon
65
Union Pacific
UNP
$175B
$1.72M 0.33%
7,449
-96
-1% -$21.9K
MO icon
66
Altria Group
MO
$125B
$1.69M 0.32%
29,375
-1,338
-4% -$80.8K
CGGR icon
67
Capital Group Growth ETF
CGGR
$23.7B
$1.69M 0.32%
37,943
+4,921
+15% +$217K
CL icon
68
Colgate-Palmolive
CL
$74.2B
$1.63M 0.31%
20,664
-1,815
-8% -$142K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.52M 0.29%
30,987
+1,709
+6% +$84.8K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$10.6B
$1.51M 0.29%
41,217
+5,624
+16% +$201K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$1.48M 0.28%
7,949
+460
+6% +$85.6K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.46M 0.28%
59,139
+1,621
+3% +$40K
MDT icon
73
Medtronic
MDT
$111B
$1.46M 0.28%
15,197
+4,370
+40% +$424K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.2B
$1.45M 0.27%
36,075
+1,797
+5% +$71.8K
AVGO icon
75
Broadcom
AVGO
$1.81T
$1.41M 0.27%
4,069
+209
+5% +$74.7K
1 2
3
4 5

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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.