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LIP
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
% of AUM
99.33%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $14.3M | 13.72% |
+153,154
| New | +$14.3M |
2025 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.9M | 10.48% |
+15,997
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
3
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $8.76M | 8.4% |
+230,470
| New | +$8.73M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $7.46M | 7.14% |
+94,622
| New | +$7.47M |
2025 Q4
0 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$110B
| $5.59M | 5.35% |
+22,086
| New | +$5.58M |
2025 Q4
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.06M | 4.85% |
+50,644
| New | +$5.08M |
2025 Q4
0 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.6B
| $4.73M | 4.53% |
+13,796
| New | +$4.69M |
2025 Q4
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.48M | 4.3% |
+50,131
| New | +$4.43M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $4.38M | 4.2% |
+9,097
| New | +$4.3M |
2025 Q4
0 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42B
| $4.37M | 4.19% |
+62,953
| New | +$4.33M |
2025 Q4
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.15M | 3.02% |
+26,221
| New | +$3.14M |
2025 Q4
0 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $3.05M | 2.92% |
+22,003
| New | +$3.01M |
2025 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.24M | 2.14% |
+7,150
| New | +$2.04M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.87T
| $2.18M | 2.08% |
+8,005
| New | +$2.15M |
2025 Q4
0 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 1.65% |
+26,103
| New | +$1.71M |
2025 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.84T
| $1.57M | 1.5% |
+3,245
| New | +$1.63M |
2025 Q4
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$503B
| $1.51M | 1.45% |
+2,461
| New | +$1.51M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$186B
| $1.41M | 1.35% |
+7,359
| New | +$1.38M |
2025 Q4
0 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.16M | 1.11% |
+12,052
| New | +$1.14M |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.71T
| $1.14M | 1.09% |
+4,945
| New | +$1.13M |
2025 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 1.07% |
+2,223
| New | +$1.11M |
2025 Q4
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.08M | 1.03% |
+1,722
| New | +$1.07M |
2025 Q4
0 quarters
|
|
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $919K | 0.88% |
+17,993
| New | +$921K |
2025 Q4
0 quarters
|
|
24
JPMorgan Chase
JPM
$884B
| $819K | 0.78% |
+2,541
| New | +$787K |
2025 Q4
0 quarters
|
|
|
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $713K | 0.68% |
+9,440
| New | +$714K |
2025 Q4
0 quarters
|
|
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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.