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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
KMI icon
51
Kinder Morgan
KMI
$69.2B
$222K 0.21%
+8,067
New +$218K
2025 Q4
0 quarters
COST icon
52
Costco
COST
$408B
$219K 0.21%
+254
New +$230K
2025 Q4
0 quarters
XOM icon
53
ExxonMobil
XOM
$674B
$210K 0.2%
+1,747
New +$203K
2025 Q4
0 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$201K 0.19%
+2,496
New +$201K
2025 Q4
0 quarters
1 2
3

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BNA
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NCNMGF
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4A
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TWM
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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.