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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
–

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
Dimensional US High Profitability ETF
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 Technology 6.04%
2 Financials 2.25%
3 Communication Services 2.14%
4 Industrials 2.05%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$14.3M 13.72%
+153,154
New +$14.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.9M 10.48%
+15,997
New +$10.8M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$8.76M 8.4%
+230,470
New +$8.73M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.46M 7.14%
+94,622
New +$7.47M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.59M 5.35%
+22,086
New +$5.58M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 4.85%
+50,644
New +$5.08M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$4.73M 4.53%
+13,796
New +$4.69M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.48M 4.3%
+50,131
New +$4.43M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.38M 4.2%
+9,097
New +$4.3M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.37M 4.19%
+62,953
New +$4.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.15M 3.02%
+26,221
New +$3.14M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.05M 2.92%
+22,003
New +$3.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$2.24M 2.14%
+7,150
New +$2.04M
AAPL icon
14
Apple
AAPL
$4.62T
$2.18M 2.08%
+8,005
New +$2.15M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 1.65%
+26,103
New +$1.71M
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.57M 1.5%
+3,245
New +$1.63M
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$1.51M 1.45%
+2,461
New +$1.51M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 1.35%
+7,359
New +$1.38M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$1.16M 1.11%
+12,052
New +$1.14M
AMZN icon
20
Amazon
AMZN
$2.82T
$1.14M 1.09%
+4,945
New +$1.13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 1.07%
+2,223
New +$1.11M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.08M 1.03%
+1,722
New +$1.07M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.89B
$919K 0.88%
+17,993
New +$921K
JPM icon
24
JPMorgan Chase
JPM
$948B
$819K 0.78%
+2,541
New +$787K
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$713K 0.68%
+9,440
New +$714K
1
2 3

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MAM
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BNA
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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 Technology at 6% of assets, followed by Financials and Communication Services.

  • 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.