LOM Asset Management Ltd Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$345.2M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 46,205 | $16.0M | 4.63% | |
| 2 | GOOGALPHABET INC | 48,478 | $15.2M | 4.41% | |
| 3 | MSFTMICROSOFT CORP | 23,082 | $11.2M | 3.23% | |
| 4 | NVDANVIDIA CORPORATION | 58,976 | $11.0M | 3.19% | |
| 5 | VOOVANGUARD INDEX FDS | 13,061 | $8.2M | 2.37% | |
| 6 | AMZNAMAZON COM INC | 33,217 | $7.7M | 2.22% | |
| 7 | JPMJPMORGAN CHASE & CO. | 21,810 | $7.0M | 2.04% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 106,153 | $6.6M | 1.92% | |
| 9 | AMATAPPLIED MATLS INC | 24,489 | $6.3M | 1.82% | |
| 10 | ADIANALOG DEVICES INC | 23,022 | $6.2M | 1.81% | |
| 11 | BKNGBOOKING HOLDINGS INC | 1,139 | $6.1M | 1.77% | |
| 12 | METAMETA PLATFORMS INC | 8,736 | $5.8M | 1.67% | |
| 13 | AAPLAPPLE INC | 21,138 | $5.7M | 1.66% | |
| 14 | MAMASTERCARD INCORPORATED | 9,780 | $5.6M | 1.62% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,218 | $5.1M | 1.49% | |
| 16 | VVISA INC | 14,596 | $5.1M | 1.48% | |
| 17 | IVVISHARES TR | 6,995 | $4.8M | 1.39% | |
| 18 | TJXTJX COS INC NEW | 30,646 | $4.7M | 1.36% | |
| 19 | VBRVANGUARD INDEX FDS | 19,636 | $4.2M | 1.20% | |
| 20 | HDHOME DEPOT INC | 11,912 | $4.1M | 1.19% | |
| 21 | SPYSPDR S&P 500 ETF TR | 5,950 | $4.1M | 1.18% | |
| 22 | ABGCENCORA INC | 11,373 | $3.8M | 1.11% | |
| 23 | NDQINVESCO QQQ TR | 6,205 | $3.8M | 1.10% | |
| 24 | IJHISHARES TR | 54,283 | $3.6M | 1.04% | |
| 25 | MUMICRON TECHNOLOGY INC | 12,273 | $3.5M | 1.01% | |
| 26 | CVXCHEVRON CORP NEW | 22,647 | $3.5M | 1.00% | |
| 27 | HONHONEYWELL INTL INC | 17,283 | $3.4M | 0.98% | |
| 28 | PGPROCTER AND GAMBLE CO | 23,071 | $3.3M | 0.96% | |
| 29 | RTXRTX CORPORATION | 17,824 | $3.3M | 0.95% | |
| 30 | CATCATERPILLAR INC | 5,423 | $3.1M | 0.90% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 36,868 | $3.1M | 0.89% | |
| 32 | XLESELECT SECTOR SPDR TR | 67,548 | $3.0M | 0.87% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 13,312 | $2.9M | 0.85% | |
| 34 | FCXFREEPORT-MCMORAN INC | 56,504 | $2.9M | 0.83% | |
| 35 | DWDMORGAN STANLEY | 16,162 | $2.9M | 0.83% | |
| 36 | IYHISHARES TR | 42,377 | $2.8M | 0.80% | |
| 37 | WFCWELLS FARGO CO NEW | 28,343 | $2.6M | 0.77% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 28,781 | $2.6M | 0.76% | |
| 39 | VGTVANGUARD WORLD FD | 3,475 | $2.6M | 0.76% | |
| 40 | IAU*ISHARES GOLD TR | 31,500 | $2.6M | 0.74% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 4,323 | $2.5M | 0.73% | |
| 42 | PEPPEPSICO INC | 17,358 | $2.5M | 0.72% | |
| 43 | RPVINVESCO EXCHANGE TRADED FD T | 23,639 | $2.4M | 0.71% | |
| 44 | ETRENTERGY CORP NEW | 26,111 | $2.4M | 0.70% | |
| 45 | EFAISHARES TR | 24,735 | $2.4M | 0.69% | |
| 46 | IJRISHARES TR | 19,754 | $2.4M | 0.69% | |
| 47 | KOCOCA COLA CO | 33,173 | $2.3M | 0.67% | |
| 48 | EWJISHARES INC | 28,724 | $2.3M | 0.67% | |
| 49 | LLYELI LILLY & CO | 2,128 | $2.3M | 0.66% | |
| 50 | SCHWSCHWAB CHARLES CORP | 22,771 | $2.3M | 0.66% | |
| 51 | NEENEXTERA ENERGY INC | 28,122 | $2.3M | 0.65% | |
| 52 | BLKBLACKROCK INC | 2,084 | $2.2M | 0.65% | |
| 53 | KBESPDR SERIES TRUST | 34,696 | $2.1M | 0.61% | |
| 54 | GDGENERAL DYNAMICS CORP | 6,191 | $2.1M | 0.60% | |
| 55 | JNJJOHNSON & JOHNSON | 10,056 | $2.1M | 0.60% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 12,826 | $2.1M | 0.60% | |
| 57 | SSRMSSR MINING IN | 69,000 | $2.1M | 0.60% | |
| 58 | LRCXLAM RESEARCH CORP | 12,127 | $2.1M | 0.60% | |
| 59 | HDVISHARES TR | 16,186 | $2.0M | 0.57% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 16,797 | $1.9M | 0.56% | |
| 61 | IQVIQVIA HLDGS INC | 8,327 | $1.9M | 0.54% | |
| 62 | AQLTISHARES TR | 13,177 | $1.9M | 0.54% | |
| 63 | URIUNITED RENTALS INC | 2,265 | $1.8M | 0.53% | |
| 64 | SVMSILVERCORP METALS INC | 157,000 | $1.8M | 0.52% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 5,377 | $1.8M | 0.51% | |
| 66 | XOMEXXON MOBIL CORP | 14,635 | $1.8M | 0.51% | |
| 67 | VOVANGUARD INDEX FDS | 6,027 | $1.7M | 0.51% | |
| 68 | MPCMARATHON PETE CORP | 10,672 | $1.7M | 0.50% | |
| 69 | ASMLASML HOLDING N V | 1,607 | $1.7M | 0.50% | |
| 70 | MDLZMONDELEZ INTL INC | 31,814 | $1.7M | 0.50% | |
| 71 | ABBVABBVIE INC | 7,234 | $1.7M | 0.48% | |
| 72 | QCOMQUALCOMM INC | 9,615 | $1.6M | 0.48% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,405 | $1.6M | 0.48% | |
| 74 | WMTWALMART INC | 14,558 | $1.6M | 0.47% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 5,515 | $1.6M | 0.47% | |
| 76 | DUKDUKE ENERGY CORP NEW | 13,681 | $1.6M | 0.46% | |
| 77 | PANWPALO ALTO NETWORKS INC | 8,591 | $1.6M | 0.46% | |
| 78 | TFCTRUIST FINL CORP | 31,023 | $1.5M | 0.44% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,655 | $1.5M | 0.42% | |
| 80 | ULUNILEVER PLC | 21,012 | $1.4M | 0.40% | |
| 81 | SOXXISHARES TR | 4,500 | $1.4M | 0.39% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 7,040 | $1.3M | 0.39% | |
| 83 | DBCINVESCO DB COMMDY INDX TRCK | 58,700 | $1.3M | 0.38% | |
| 84 | ADBEADOBE INC | 3,664 | $1.3M | 0.37% | |
| 85 | USBUS BANCORP DEL | 22,614 | $1.2M | 0.35% | |
| 86 | UBERUBER TECHNOLOGIES INC | 14,450 | $1.2M | 0.34% | |
| 87 | SPYMSPDR SERIES TRUST | 14,500 | $1.2M | 0.34% | |
| 88 | ORCLORACLE CORP | 5,665 | $1.1M | 0.32% | |
| 89 | TPRTAPESTRY INC | 8,538 | $1.1M | 0.32% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 7,520 | $1.1M | 0.31% | |
| 91 | CRMSALESFORCE INC | 4,008 | $1.1M | 0.31% | |
| 92 | DISDISNEY WALT CO | 9,317 | $1.1M | 0.31% | |
| 93 | GSKGSK PLC | 21,430 | $1.1M | 0.30% | |
| 94 | MLB1MERCADOLIBRE INC | 520 | $1.0M | 0.30% | |
| 95 | IXGISHARES TR | 8,530 | $1.0M | 0.30% | |
| 96 | NGGNATIONAL GRID PLC | 12,824 | $991K | 0.29% | |
| 97 | PFFISHARES TR | 31,680 | $980K | 0.28% | |
| 98 | URTHISHARES INC | 5,240 | $973K | 0.28% | |
| 99 | LHLABCORP HOLDINGS INC | 3,784 | $949K | 0.27% | |
| 100 | IHIISHARES TR | 14,740 | $916K | 0.27% |
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