LOM Asset Management Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$327.9B
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 49,315 | $16.3B | 4.96% | |
| 2 | GOOGALPHABET INC | 50,028 | $12.2B | 3.72% | |
| 3 | MSFTMICROSOFT CORP | 23,326 | $12.1B | 3.68% | |
| 4 | NVDANVIDIA CORPORATION | 59,546 | $11.1B | 3.39% | |
| 5 | VOOVANGUARD INDEX FDS | 13,442 | $8.2B | 2.51% | |
| 6 | AMZNAMAZON COM INC | 32,104 | $7.0B | 2.15% | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,933 | $6.9B | 2.11% | |
| 8 | METAMETA PLATFORMS INC | 8,619 | $6.3B | 1.93% | |
| 9 | ADIANALOG DEVICES INC | 22,997 | $5.7B | 1.72% | |
| 10 | MAMASTERCARD INCORPORATED | 9,802 | $5.6B | 1.70% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS VAN | 91,968 | $5.5B | 1.68% | |
| 12 | AAPLAPPLE INC | 21,208 | $5.4B | 1.65% | |
| 13 | BKNGBOOKING HOLDINGS INC | 992 | $5.4B | 1.63% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,242 | $5.1B | 1.57% | |
| 15 | AMATAPPLIED MATLS INC | 24,772 | $5.1B | 1.55% | |
| 16 | HDHOME DEPOT INC | 11,859 | $4.8B | 1.47% | |
| 17 | IVVISHARES TR | 7,085 | $4.7B | 1.45% | |
| 18 | VVISA INC | 13,747 | $4.7B | 1.43% | |
| 19 | TJXTJX COS INC NEW | 30,846 | $4.5B | 1.36% | |
| 20 | SPYSPDR S&P 500 ETF TR | 5,980 | $4.0B | 1.22% | |
| 21 | VBRVANGUARD INDEX FDS | 18,790 | $3.9B | 1.20% | |
| 22 | HONHONEYWELL INTL INC | 17,140 | $3.6B | 1.10% | |
| 23 | CVXCHEVRON CORP NEW | 22,550 | $3.5B | 1.07% | |
| 24 | IJHISHARES TR | 53,531 | $3.5B | 1.07% | |
| 25 | NDQINVESCO QQQ TR | 5,744 | $3.4B | 1.05% | |
| 26 | PGPROCTER AND GAMBLE CO | 21,671 | $3.3B | 1.02% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 29,770 | $3.2B | 0.98% | |
| 28 | ABGCENCORA INC | 10,244 | $3.2B | 0.98% | |
| 29 | FISVFISERV INC | 23,998 | $3.1B | 0.94% | |
| 30 | XLESELECT SECTOR SPDR TR | 34,101 | $3.0B | 0.93% | |
| 31 | RTXRTX CORPORATION | 17,660 | $3.0B | 0.90% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 36,873 | $2.9B | 0.90% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 13,344 | $2.9B | 0.88% | |
| 34 | VGTVANGUARD WORLD FD | 3,628 | $2.7B | 0.83% | |
| 35 | PEPPEPSICO INC | 18,930 | $2.7B | 0.81% | |
| 36 | CATCATERPILLAR INC | 5,452 | $2.6B | 0.79% | |
| 37 | ETRENTERGY CORP NEW | 27,879 | $2.6B | 0.79% | |
| 38 | DWDMORGAN STANLEY | 16,044 | $2.5B | 0.78% | |
| 39 | IYHISHARES TR | 42,775 | $2.5B | 0.77% | |
| 40 | VOVANGUARD INDEX FDS | 8,232 | $2.4B | 0.74% | |
| 41 | BLKBLACKROCK INC | 2,071 | $2.4B | 0.74% | |
| 42 | RPVINVESCO EXCHANGE TRADED FD T | 23,735 | $2.4B | 0.72% | |
| 43 | IJRISHARES TR | 19,484 | $2.3B | 0.71% | |
| 44 | IAU*ISHARES GOLD TR | 31,500 | $2.3B | 0.70% | |
| 45 | FCXFREEPORT-MCMORAN INC | 56,794 | $2.2B | 0.68% | |
| 46 | KOCOCA COLA CO | 32,890 | $2.2B | 0.67% | |
| 47 | EFAISHARES TR | 22,810 | $2.1B | 0.65% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 12,625 | $2.1B | 0.65% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,372 | $2.1B | 0.65% | |
| 50 | KBESPDR SERIES TRUST | 35,611 | $2.1B | 0.65% | |
| 51 | GDGENERAL DYNAMICS CORP | 6,201 | $2.1B | 0.65% | |
| 52 | URIUNITED RENTALS INC | 2,215 | $2.1B | 0.65% | |
| 53 | HDVISHARES TR | 17,259 | $2.1B | 0.64% | |
| 54 | WFCWELLS FARGO CO NEW | 25,137 | $2.1B | 0.64% | |
| 55 | NEENEXTERA ENERGY INC | 27,789 | $2.1B | 0.64% | |
| 56 | SCHWSCHWAB CHARLES CORP | 21,921 | $2.1B | 0.64% | |
| 57 | MPCMARATHON PETE CORP | 10,788 | $2.1B | 0.63% | |
| 58 | EWJISHARES INC | 25,624 | $2.1B | 0.63% | |
| 59 | MDLZMONDELEZ INTL INC | 31,835 | $2.0B | 0.61% | |
| 60 | AQLTISHARES TR | 13,404 | $1.9B | 0.58% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 16,781 | $1.9B | 0.58% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,424 | $1.9B | 0.57% | |
| 63 | JNJJOHNSON & JOHNSON | 10,082 | $1.9B | 0.57% | |
| 64 | ORCLORACLE CORP | 6,443 | $1.8B | 0.55% | |
| 65 | MUMICRON TECHNOLOGY INC | 10,612 | $1.8B | 0.54% | |
| 66 | ABBVABBVIE INC | 7,367 | $1.7B | 0.52% | |
| 67 | LRCXLAM RESEARCH CORP | 12,601 | $1.7B | 0.51% | |
| 68 | DUKDUKE ENERGY CORP NEW | 13,406 | $1.7B | 0.51% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 5,423 | $1.7B | 0.51% | |
| 70 | LLYELI LILLY & CO | 2,116 | $1.6B | 0.49% | |
| 71 | XOMEXXON MOBIL CORP | 14,121 | $1.6B | 0.49% | |
| 72 | QCOMQUALCOMM INC | 9,554 | $1.6B | 0.48% | |
| 73 | IQVIQVIA HLDGS INC | 8,342 | $1.6B | 0.48% | |
| 74 | ASMLASML HOLDING N V | 1,622 | $1.6B | 0.48% | |
| 75 | ADBEADOBE INC | 4,429 | $1.6B | 0.48% | |
| 76 | WMTWALMART INC | 14,319 | $1.5B | 0.45% | |
| 77 | PANWPALO ALTO NETWORKS INC | 7,234 | $1.5B | 0.45% | |
| 78 | UBERUBER TECHNOLOGIES INC | 14,450 | $1.4B | 0.43% | |
| 79 | ULUNILEVER PLC | 23,513 | $1.4B | 0.43% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 7,040 | $1.3B | 0.41% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,672 | $1.3B | 0.41% | |
| 82 | DBCINVESCO DB COMMDY INDX TRCK | 58,700 | $1.3B | 0.40% | |
| 83 | SOXXISHARES TR | 4,873 | $1.3B | 0.40% | |
| 84 | USBUS BANCORP DEL | 24,815 | $1.2B | 0.37% | |
| 85 | DISDISNEY WALT CO | 10,179 | $1.2B | 0.36% | |
| 86 | LHLABCORP HOLDINGS INC | 3,810 | $1.1B | 0.33% | |
| 87 | TFCTRUIST FINL CORP | 23,797 | $1.1B | 0.33% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 7,520 | $1.1B | 0.32% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,705 | $1.0B | 0.32% | |
| 90 | CRMSALESFORCE INC | 4,264 | $1.0B | 0.31% | |
| 91 | IXGISHARES TR | 8,530 | $995.0M | 0.30% | |
| 92 | GPCGENUINE PARTS CO | 7,131 | $988.0M | 0.30% | |
| 93 | URTHISHARES INC | 5,425 | $985.0M | 0.30% | |
| 94 | MLB1MERCADOLIBRE INC | 415 | $970.0M | 0.30% | |
| 95 | TPRTAPESTRY INC | 8,565 | $970.0M | 0.30% | |
| 96 | GSKGSK PLC | 21,560 | $931.0M | 0.28% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,520 | $926.0M | 0.28% | |
| 98 | NGGNATIONAL GRID PLC | 12,740 | $926.0M | 0.28% | |
| 99 | NFLXNETFLIX INC | 770 | $923.0M | 0.28% | |
| 100 | NVONOVO-NORDISK A S | 16,490 | $915.0M | 0.28% |
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