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Lynch Investment Planning Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.33%
Top 10 Hldgs %
67.15%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$8.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 6.04%
3 Financials 2.25%
4 Communication Services 2.14%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$662K 0.63%
+14,135
New +$655K
2025 Q4
0 quarters
NVDA icon
27
NVIDIA
NVDA
$5.65T
$651K 0.62%
+3,489
New +$649K
2025 Q4
0 quarters
ADP icon
28
Automatic Data Processing
ADP
$102B
$637K 0.61%
+2,460
New +$655K
2025 Q4
0 quarters
HD icon
29
Home Depot
HD
$282B
$561K 0.54%
+1,629
New +$597K
2025 Q4
0 quarters
WMT icon
30
Walmart Inc
WMT
$827B
$537K 0.51%
+4,811
New +$517K
2025 Q4
0 quarters
EMR icon
31
Emerson Electric
EMR
$90.1B
$427K 0.41%
+3,214
New +$426K
2025 Q4
0 quarters
WFC icon
32
Wells Fargo
WFC
$243B
$415K 0.4%
+4,451
New +$386K
2025 Q4
0 quarters
DE icon
33
Deere & Co
DE
$185B
$412K 0.4%
+882
New +$414K
2025 Q4
0 quarters
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$406K 0.39%
+3,686
New +$406K
2025 Q4
0 quarters
RTX icon
35
RTX Corp
RTX
$249B
$402K 0.38%
+2,190
New +$380K
2025 Q4
0 quarters
ABBV icon
36
AbbVie
ABBV
$464B
$398K 0.38%
+1,741
New +$397K
2025 Q4
0 quarters
CSCO icon
37
Cisco
CSCO
$442B
$388K 0.37%
+5,034
New +$374K
2025 Q4
0 quarters
XBIL icon
38
US Treasury 6 Month Bill ETF
XBIL
$754M
$347K 0.33%
+6,932
New +$348K
2025 Q4
0 quarters
APD icon
39
Air Products & Chemicals
APD
$61.8B
$345K 0.33%
+1,395
New +$354K
2025 Q4
0 quarters
GD icon
40
General Dynamics
GD
$89.3B
$327K 0.31%
+970
New +$331K
2025 Q4
0 quarters
LOW icon
41
Lowe's Companies
LOW
$101B
$311K 0.3%
+1,289
New +$309K
2025 Q4
0 quarters
AVGO icon
42
Broadcom
AVGO
$1.7T
$300K 0.29%
+868
New +$310K
2025 Q4
0 quarters
ITW icon
43
Illinois Tool Works
ITW
$74.9B
$297K 0.29%
+1,200
New +$299K
2025 Q4
0 quarters
IBM icon
44
IBM
IBM
$210B
$291K 0.28%
+981
New +$294K
2025 Q4
0 quarters
QCOM icon
45
Qualcomm
QCOM
$197B
$287K 0.28%
+1,678
New +$288K
2025 Q4
0 quarters
HON icon
46
Honeywell
HON
$67.8B
$280K 0.27%
+1,436
New +$281K
2025 Q4
0 quarters
ELV icon
47
Elevance Health
ELV
$83.8B
$264K 0.25%
+754
New +$255K
2025 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$262K 0.25%
+1,267
New +$251K
2025 Q4
0 quarters
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
$236K 0.23%
+4,766
New +$236K
2025 Q4
0 quarters
O icon
50
Realty Income
O
$51.2B
$225K 0.22%
+3,971
New +$230K
2025 Q4
0 quarters
1
2
3

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Lynch Investment Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lynch Investment Planning, which disclosed 54 positions worth $104M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 153,154 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Lynch Investment Planning's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 153,154 shares worth $14.3M.
  • Lynch Investment Planning's ten largest holdings make up 67% of its $104M portfolio in Q4 2025.
  • Lynch Investment Planning disclosed 54 positions in Q4 2025, its first 13F filing on record.

Based on Lynch Investment Planning's 13F filing for Q4 2025, filed 24 Feb 2026.