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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
GIB icon
101
CGI
GIB
$15B
$493K 0.09%
5,345
-78
-1% -$6.96K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$656B
$482K 0.09%
1,439
– –
RF icon
103
Regions Financial
RF
$26.7B
$414K 0.08%
15,281
-250
-2% -$6.38K
TSLA icon
104
Tesla
TSLA
$1.21T
$411K 0.08%
915
+45
+5% +$19.9K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$377K 0.07%
553
– –
KEY icon
106
KeyCorp
KEY
$24.3B
$361K 0.07%
17,475
-2,500
-13% -$46.5K
CB icon
107
Chubb
CB
$141B
$346K 0.07%
1,109
+317
+40% +$92.7K
CSX icon
108
CSX Corp
CSX
$94.2B
$337K 0.06%
9,300
-50
-0.5% -$1.79K
GEV icon
109
GE Vernova
GEV
$251B
$326K 0.06%
499
+19
+4% +$11.6K
CAT icon
110
Caterpillar
CAT
$387B
$320K 0.06%
558
-150
-21% -$83.4K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$320K 0.06%
11,883
-189
-2% -$5.16K
COST icon
112
Costco
COST
$429B
$313K 0.06%
364
+1
+0.3% +$906
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$309K 0.06%
3,982
– –
LNT icon
114
Alliant Energy
LNT
$19.1B
$286K 0.05%
4,406
-100
-2% -$6.7K
HBAN icon
115
Huntington Bancshares
HBAN
$35B
$282K 0.05%
16,250
– –
APH icon
116
Amphenol
APH
$177B
$270K 0.05%
2,000
– –
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$266K 0.05%
1,300
– –
AVBC
118
Avidia Bancorp
AVBC
$416M
$256K 0.05%
15,206
– –
PLTR icon
119
Palantir
PLTR
$296B
$232K 0.04%
1,307
-10
-0.8% -$1.81K
SOLS
120
Solstice Advanced Materials
SOLS
$9.1B
$222K 0.04%
+4,577
New +$215K
DFUS
121
Dimensional US Equity ETF
DFUS
$20.7B
$216K 0.04%
2,907
-20
-0.7% -$1.47K
BCDS
122
DELISTED
BCD SEMICONDUCTOR MFG LTD SPONSORED ADR REPSTG 6 ORD SHS
BCDS
$87 ﹤0.01%
+30,000
New +$87
ADP icon
123
Automatic Data Processing
ADP
$106B
– –
-700
Closed -$205K
CTAS icon
124
Cintas
CTAS
$86B
– –
-3,269
Closed -$671K
DOW icon
125
Dow Inc
DOW
$20.8B
– –
-14,050
Closed -$322K
2 3 4
5
6

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FRM
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MAM
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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.