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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
+6.24%
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
$518M
AUM Growth
+$21.5M
Cap. Flow
-$5.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.57%
Holding
128
New
3
Increased
47
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$265K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
3
COF icon
Capital One
COF
+$243K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$935K
2
UPS icon
United Parcel Service
UPS
+$783K
3
DOW icon
Dow Inc
DOW
+$637K
4
WMT icon
Walmart Inc
WMT
+$628K
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 13.32%
3 Consumer Staples 10.44%
4 Financials 9.79%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15B
$483K 0.09%
5,423
-265
-5% -$25.6K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$656B
$472K 0.09%
1,439
+1
+0.1% +$316
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.5B
$426K 0.08%
6,216
+571
+10% +$38.1K
RF icon
104
Regions Financial
RF
$26.7B
$410K 0.08%
15,531
-1,000
-6% -$26K
TSLA icon
105
Tesla
TSLA
$1.21T
$387K 0.07%
870
-508
-37% -$176K
KEY icon
106
KeyCorp
KEY
$24.3B
$373K 0.07%
19,975
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$368K 0.07%
553
-193
-26% -$124K
CAT icon
108
Caterpillar
CAT
$387B
$338K 0.07%
708
– –
COST icon
109
Costco
COST
$429B
$336K 0.06%
363
– –
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$336K 0.06%
12,072
+100
+0.8% +$2.75K
CSX icon
111
CSX Corp
CSX
$94.2B
$332K 0.06%
9,350
– –
DOW icon
112
Dow Inc
DOW
$20.8B
$322K 0.06%
14,050
-25,553
-65% -$637K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.06%
3,982
– –
LNT icon
114
Alliant Energy
LNT
$19.1B
$304K 0.06%
4,506
-412
-8% -$26.6K
INTC icon
115
Intel
INTC
$435B
$301K 0.06%
8,985
-10,410
-54% -$252K
GEV icon
116
GE Vernova
GEV
$251B
$295K 0.06%
480
-74
-13% -$44.8K
HBAN icon
117
Huntington Bancshares
HBAN
$35B
$281K 0.05%
16,250
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$259K 0.05%
1,300
– –
APH icon
119
Amphenol
APH
$177B
$248K 0.05%
2,000
-150
-7% -$16.5K
PLTR icon
120
Palantir
PLTR
$296B
$240K 0.05%
+1,317
New +$213K
AVBC
121
Avidia Bancorp
AVBC
$416M
$227K 0.04%
+15,206
New +$230K
CB icon
122
Chubb
CB
$141B
$224K 0.04%
792
+100
+14% +$27.5K
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$212K 0.04%
+2,927
New +$204K
ADP icon
124
Automatic Data Processing
ADP
$106B
$205K 0.04%
700
– –
WSBK
125
Winchester Bancorp
WSBK
$117M
$126K 0.02%
13,183
-5,000
-27% -$47.2K
2 3 4
5
6

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NA
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
IDA
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Lynch & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Lynch & Associates held 128 positions worth $518M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Lynch & Associates opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Lynch & Associates's largest Q3 2025 buy was Avidia Bancorp: 15,206 shares worth $227K.
  • Lynch & Associates added most to Meta Platforms (Facebook) in Q3 2025, an estimated $265K increase.
  • Lynch & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $935K.
  • Lynch & Associates fully exited Northeast Community Bancorp in Q3 2025, selling an estimated $203K.
  • Lynch & Associates's ten largest holdings make up 40% of its $518M portfolio in Q3 2025.
  • Lynch & Associates opened 3 new positions and closed 1 in Q3 2025.
  • Lynch & Associates's portfolio value rose 4.3% quarter-over-quarter to $518M.

Based on Lynch & Associates's 13F filing for Q3 2025, filed 7 Oct 2025.