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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$49M 9.27%
101,334
-757
-0.7% -$379K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$22.8M 4.32%
33,320
-234
-0.7% -$159K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 3.91%
313,152
+5,755
+2% +$377K
WMT icon
4
Walmart Inc
WMT
$909B
$20.2M 3.81%
181,038
-8,498
-4% -$912K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$18.2M 3.44%
87,897
-1,222
-1% -$242K
JPM icon
6
JPMorgan Chase
JPM
$907B
$17M 3.21%
52,632
-1,208
-2% -$374K
ABBV icon
7
AbbVie
ABBV
$450B
$15.9M 3.01%
69,772
-774
-1% -$176K
XOM icon
8
ExxonMobil
XOM
$611B
$14.7M 2.79%
122,482
+2,875
+2% +$333K
IBM icon
9
IBM
IBM
$200B
$13.9M 2.62%
46,791
-174
-0.4% -$52.1K
AAPL icon
10
Apple
AAPL
$4.9T
$13.5M 2.54%
49,510
+2,179
+5% +$585K
PG icon
11
Procter & Gamble
PG
$349B
$12.5M 2.36%
87,009
-90
-0.1% -$13.3K
CSCO icon
12
Cisco
CSCO
$441B
$11.6M 2.19%
150,212
+93
+0.1% +$6.9K
MCD icon
13
McDonald's
MCD
$190B
$10.4M 1.97%
34,047
+857
+3% +$262K
MRK icon
14
Merck
MRK
$315B
$9.78M 1.85%
92,958
+2,596
+3% +$244K
EMR icon
15
Emerson Electric
EMR
$78.2B
$9.78M 1.85%
73,714
-1,116
-1% -$148K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$9.52M 1.8%
30,415
-1,188
-4% -$339K
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.39M 1.78%
8,738
+200
+2% +$191K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.94M 1.69%
157,406
+2,485
+2% +$140K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.45M 1.6%
56,855
+351
+0.6% +$51.8K
CVX icon
20
Chevron
CVX
$373B
$8.01M 1.51%
52,535
+468
+0.9% +$71.3K
BAC icon
21
Bank of America
BAC
$430B
$7.91M 1.5%
143,894
-395
-0.3% -$20.9K
LMT icon
22
Lockheed Martin
LMT
$117B
$7.56M 1.43%
15,632
+116
+0.7% +$55.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.14M 1.35%
59,380
+1,967
+3% +$235K
KO icon
24
Coca-Cola
KO
$351B
$6.79M 1.28%
97,170
+195
+0.2% +$13.6K
ABT icon
25
Abbott
ABT
$175B
$6.73M 1.27%
53,681
-1,483
-3% -$189K
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.