LOM Asset Management Ltd Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$295.5M
Holdings
252
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 49,877 | $13.7M | 4.65% | |
| 2 | MSFTMICROSOFT CORP COM | 22,913 | $11.4M | 3.86% | |
| 3 | NVDANVIDIA CORPORATION COM | 55,093 | $8.7M | 2.95% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 48,635 | $8.6M | 2.92% | |
| 5 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 13,330 | $7.6M | 2.56% | |
| 6 | AMZNAMAZON COM INC COM | 30,442 | $6.7M | 2.26% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 21,482 | $6.2M | 2.11% | |
| 8 | METAMETA PLATFORMS INC CL A | 8,300 | $6.1M | 2.07% | |
| 9 | BKNGBOOKING HOLDINGS INC COM | 948 | $5.5M | 1.86% | |
| 10 | ADIANALOG DEVICES INC COM | 22,237 | $5.3M | 1.79% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 9,373 | $5.3M | 1.78% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86,014 | $4.9M | 1.66% | |
| 13 | VVISA INC COM CL A | 13,058 | $4.6M | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,415 | $4.6M | 1.55% | |
| 15 | IVVISHARES TR CORE S&P500 ETF | 7,130 | $4.4M | 1.50% | |
| 16 | AAPLAPPLE INC COM | 20,768 | $4.3M | 1.44% | |
| 17 | HDHOME DEPOT INC COM | 11,528 | $4.2M | 1.43% | |
| 18 | AMATAPPLIED MATLS INC COM | 22,341 | $4.1M | 1.38% | |
| 19 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,207 | $3.8M | 1.30% | |
| 20 | FISVFISERV INC COM | 21,998 | $3.8M | 1.28% | |
| 21 | HONHONEYWELL INTL INC COM | 15,983 | $3.7M | 1.26% | |
| 22 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 18,840 | $3.7M | 1.24% | |
| 23 | TJXTJX COS INC NEW COM | 29,530 | $3.6M | 1.23% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,449 | $3.2M | 1.07% | |
| 25 | NDQINVESCO QQQ TR UNIT SER 1 | 5,679 | $3.1M | 1.06% | |
| 26 | CVXCHEVRON CORP NEW COM | 21,591 | $3.1M | 1.05% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 18,909 | $3.0M | 1.02% | |
| 28 | IJHISHARES TR CORE S&P MCP ETF | 48,201 | $3.0M | 1.01% | |
| 29 | XLESELECT SECTOR SPDR TR ENERGY | 34,323 | $2.9M | 0.98% | |
| 30 | ABGCENCORA INC COM | 9,475 | $2.8M | 0.96% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 34,178 | $2.6M | 0.90% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC COM | 27,889 | $2.5M | 0.85% | |
| 33 | VGTVANGUARD WORLD FD INF TECH ETF | 3,686 | $2.4M | 0.83% | |
| 34 | ADBEADOBE INC COM | 6,261 | $2.4M | 0.82% | |
| 35 | RTXRTX CORPORATION COM | 16,522 | $2.4M | 0.82% | |
| 36 | ETRENTERGY CORP NEW COM | 28,681 | $2.4M | 0.81% | |
| 37 | PEPPEPSICO INC COM | 17,737 | $2.3M | 0.79% | |
| 38 | VOVANGUARD INDEX FDS MID CAP ETF | 8,292 | $2.3M | 0.78% | |
| 39 | FCXFREEPORT-MCMORAN INC CL B | 53,071 | $2.3M | 0.78% | |
| 40 | IYHISHARES TR US HLTHCARE ETF | 39,878 | $2.3M | 0.76% | |
| 41 | KOCOCA COLA CO COM | 31,770 | $2.2M | 0.76% | |
| 42 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,940 | $2.2M | 0.76% | |
| 43 | BLKBLACKROCK INC COM | 2,065 | $2.2M | 0.73% | |
| 44 | MDLZMONDELEZ INTL INC CL A | 31,715 | $2.1M | 0.72% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN COM | 11,510 | $2.1M | 0.71% | |
| 46 | CATCATERPILLAR INC COM | 5,286 | $2.1M | 0.69% | |
| 47 | DWDMORGAN STANLEY COM NEW | 14,536 | $2.0M | 0.69% | |
| 48 | EFAISHARES TR MSCI EAFE ETF | 22,490 | $2.0M | 0.68% | |
| 49 | HDVISHARES TR CORE HIGH DV ETF | 17,099 | $2.0M | 0.68% | |
| 50 | KBESPDR SERIES TRUST S&P BK ETF | 35,751 | $2.0M | 0.67% | |
| 51 | IAU*ISHARES GOLD TR ISHARES NEW | 31,500 | $2.0M | 0.66% | |
| 52 | WFCWELLS FARGO CO NEW COM | 24,495 | $2.0M | 0.66% | |
| 53 | IJRISHARES TR CORE S&P SCP ETF | 17,778 | $1.9M | 0.66% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,740 | $1.9M | 0.65% | |
| 55 | MPCMARATHON PETE CORP COM | 11,198 | $1.9M | 0.63% | |
| 56 | NEENEXTERA ENERGY INC COM | 26,616 | $1.8M | 0.63% | |
| 57 | AEPAMERICAN ELEC PWR CO INC COM | 17,016 | $1.8M | 0.60% | |
| 58 | AQLTISHARES TR SELECT DIVID ETF | 13,274 | $1.8M | 0.60% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 5,519 | $1.7M | 0.58% | |
| 60 | CRMSALESFORCE INC COM | 6,215 | $1.7M | 0.57% | |
| 61 | SCHWSCHWAB CHARLES CORP COM | 18,454 | $1.7M | 0.57% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 5,732 | $1.7M | 0.57% | |
| 63 | URIUNITED RENTALS INC COM | 2,142 | $1.6M | 0.55% | |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 13,237 | $1.6M | 0.53% | |
| 65 | JNJJOHNSON & JOHNSON COM | 10,177 | $1.6M | 0.53% | |
| 66 | QCOMQUALCOMM INC COM | 9,123 | $1.5M | 0.49% | |
| 67 | IQVIQVIA HLDGS INC COM | 9,087 | $1.4M | 0.48% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 23,388 | $1.4M | 0.48% | |
| 69 | ABBVABBVIE INC COM | 7,472 | $1.4M | 0.47% | |
| 70 | PANWPALO ALTO NETWORKS INC COM | 6,720 | $1.4M | 0.47% | |
| 71 | WMTWALMART INC COM | 13,745 | $1.3M | 0.45% | |
| 72 | EWJISHARES INC MSCI JPN ETF NEW | 17,794 | $1.3M | 0.45% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,129 | $1.3M | 0.44% | |
| 74 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 58,700 | $1.3M | 0.43% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,040 | $1.3M | 0.43% | |
| 76 | XOMEXXON MOBIL CORP COM | 11,857 | $1.3M | 0.43% | |
| 77 | MRKMERCK & CO INC COM | 15,400 | $1.2M | 0.41% | |
| 78 | UBERUBER TECHNOLOGIES INC COM | 13,000 | $1.2M | 0.41% | |
| 79 | LRCXLAM RESEARCH CORP COM NEW | 12,256 | $1.2M | 0.40% | |
| 80 | SOXXISHARES TR ISHARES SEMICDTR | 4,903 | $1.2M | 0.40% | |
| 81 | USBUS BANCORP DEL COM NEW | 25,110 | $1.1M | 0.38% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 1,562 | $1.1M | 0.37% | |
| 83 | MLB1MERCADOLIBRE INC COM | 415 | $1.1M | 0.37% | |
| 84 | LLYELI LILLY & CO COM | 1,388 | $1.1M | 0.37% | |
| 85 | MUMICRON TECHNOLOGY INC COM | 8,767 | $1.1M | 0.37% | |
| 86 | DISDISNEY WALT CO COM | 8,474 | $1.1M | 0.36% | |
| 87 | LHLABCORP HOLDINGS INC COM SHS | 3,960 | $1.0M | 0.35% | |
| 88 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 7,520 | $1.0M | 0.34% | |
| 89 | TFCTRUIST FINL CORP COM | 22,862 | $983K | 0.33% | |
| 90 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 13,020 | $969K | 0.33% | |
| 91 | NFLXNETFLIX INC COM | 710 | $951K | 0.32% | |
| 92 | PFFISHARES TR PFD AND INCM SEC | 29,990 | $920K | 0.31% | |
| 93 | IHIISHARES TR U.S. MED DVC ETF | 14,590 | $914K | 0.31% | |
| 94 | ORCLORACLE CORP COM | 4,137 | $905K | 0.31% | |
| 95 | TMUST-MOBILE US INC COM | 3,790 | $903K | 0.31% | |
| 96 | URTHISHARES INC MSCI WORLD ETF | 5,165 | $875K | 0.30% | |
| 97 | GPCGENUINE PARTS CO COM | 7,056 | $856K | 0.29% | |
| 98 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,065 | $854K | 0.29% | |
| 99 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 9,410 | $848K | 0.29% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,705 | $839K | 0.28% |
Page 1 of 3Next