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Lynx Investment Advisory Portfolio holdings

AUM $305M
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.1M
Cap. Flow
+$11M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.34%
Holding
172
New
22
Increased
69
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$5.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
MSFT icon
Microsoft
MSFT
+$523K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$521K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$439K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$390K
2
GLD icon
SPDR Gold Trust
GLD
+$344K
3
IPG
Interpublic Group of Companies
IPG
+$308K
4
CVX icon
Chevron
CVX
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 8.95%
3 Communication Services 4.82%
4 Consumer Discretionary 2.98%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$836K 0.46%
20,520
-195
-0.9% -$7.91K
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$827K 0.45%
34,382
-2,940
-8% -$71.2K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$820K 0.45%
12,732
+2,766
+28% +$175K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$800K 0.44%
24,442
+3
+0% +$96
UBER icon
55
Uber
UBER
$158B
$757K 0.41%
9,260
-10
-0.1% -$900
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$746K 0.41%
12,007
-1,257
-9% -$75.6K
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.68B
$738K 0.4%
19,132
+10,653
+126% +$411K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$736K 0.4%
5,113
+31
+0.6% +$4.48K
PLTR icon
59
Palantir
PLTR
$423B
$715K 0.39%
4,021
-21
-0.5% -$3.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$715K 0.39%
7,584
-80
-1% -$7.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$700K 0.38%
8,604
-48
-0.6% -$3.9K
ORI icon
62
Old Republic International
ORI
$10.2B
$689K 0.38%
15,098
-124
-0.8% -$5.38K
CVX icon
63
Chevron
CVX
$382B
$672K 0.37%
4,413
-1,884
-30% -$287K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$657K 0.36%
25,515
-8,021
-24% -$208K
TSLA icon
65
Tesla
TSLA
$1.3T
$654K 0.36%
1,454
+38
+3% +$16.8K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$640K 0.35%
9,091
+3,934
+76% +$283K
CAT icon
67
Caterpillar
CAT
$387B
$632K 0.35%
1,104
+60
+6% +$33.3K
SEIS
68
SEI Select Small Cap ETF
SEIS
$596M
$626K 0.34%
22,413
+1,114
+5% +$30.9K
NFLX icon
69
Netflix
NFLX
$315B
$600K 0.33%
6,396
+1,726
+37% +$186K
HBAN icon
70
Huntington Bancshares
HBAN
$35.4B
$596K 0.33%
34,359
-217
-0.6% -$3.56K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$592K 0.32%
20,803
+1,990
+11% +$56.2K
PNC icon
72
PNC Financial Services
PNC
$100B
$592K 0.32%
2,838
-16
-0.6% -$3.09K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$585K 0.32%
+6,092
New +$578K
FAF icon
74
First American
FAF
$7.37B
$575K 0.31%
9,352
-85
-0.9% -$5.33K
WY icon
75
Weyerhaeuser
WY
$18.2B
$568K 0.31%
23,971
+11,804
+97% +$273K
1 2
3
4 5

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RFM
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Lynx Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Lynx Investment Advisory held 172 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Investment Advisory deployed $11M of net new capital in Q4 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Akre Focus ETF: 87,467 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $390K trimmed.

  • Lynx Investment Advisory's largest Q4 2025 buy was Akre Focus ETF: 87,467 shares worth $5.73M.
  • Lynx Investment Advisory added most to Microsoft in Q4 2025, an estimated $523K increase.
  • Lynx Investment Advisory's biggest Q4 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $390K.
  • Lynx Investment Advisory fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $308K.
  • Lynx Investment Advisory's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Lynx Investment Advisory opened 22 new positions and closed 6 in Q4 2025.
  • Lynx Investment Advisory's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on Lynx Investment Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.