LVM CAPITAL MANAGEMENT LTD/MI
CIK: 0001053054Latest portfolio: $1.1B · Q4 2025
Holdings
161
Total Value
$1.1B
New Positions
12
Closed Positions
16
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 368,719 | $100.2M | 9.31% | -12,485 | |
| 2 | AVGOBROADCOM | 240,090 | $83.1M | 7.72% | -6,394 | |
| 3 | MSFTMICROSOFT | 168,571 | $81.5M | 7.57% | -249 | |
| 4 | LLYELI LILLY | 51,197 | $55.0M | 5.11% | -343 | |
| 5 | GOOGLALPHABET CL A | 133,529 | $41.8M | 3.88% | -6,485 | |
| 6 | ABBVABBVIE | 169,711 | $38.8M | 3.60% | +47 | |
| 7 | DWDMORGAN STANLEY | 192,743 | $34.2M | 3.18% | -4,373 | |
| 8 | CSCOCISCO SYSTEMS | 391,748 | $30.2M | 2.80% | -787 | |
| 9 | JNJJOHNSON & JOHNSON | 145,288 | $30.1M | 2.79% | -1,278 | |
| 10 | XOMEXXON MOBIL | 247,550 | $29.8M | 2.77% | -1,711 | |
| 11 | AXPAMERICAN EXPRESS | 79,194 | $29.3M | 2.72% | -914 | |
| 12 | PGPROCTER & GAMBLE | 181,212 | $26.0M | 2.41% | -743 | |
| 13 | DGRWWISDOMTREE US DIV GROWTH ETF | 285,055 | $25.5M | 2.37% | -5,354 | |
| 14 | IAU*ISHARES GOLD TRUST ETF | 301,370 | $24.5M | 2.27% | +6K | |
| 15 | NOCNORTHROP GRUMMAN | 39,169 | $22.3M | 2.07% | +284 | |
| 16 | AMATAPPLIED MATERIALS | 75,583 | $19.4M | 1.80% | -6,440 | |
| 17 | JPMJPMORGAN CHASE | 55,936 | $18.0M | 1.67% | +182 | |
| 18 | NVTNVENT ELECTRIC | 165,427 | $16.9M | 1.57% | +1K | |
| 19 | NVDANVIDIA | 87,413 | $16.3M | 1.51% | +5K | |
| 20 | IDAIDACORP | 126,792 | $16.0M | 1.49% | +735 | |
| 21 | HDHOME DEPOT | 46,073 | $15.9M | 1.47% | -7,429 | |
| 22 | AMZNAMAZON | 64,503 | $14.9M | 1.38% | +59K | |
| 23 | HUBBHUBBELL | 30,635 | $13.6M | 1.26% | +462 | |
| 24 | SPYSPDR S&P 500 EQUITY ETF | 19,177 | $13.1M | 1.21% | -97 | |
| 25 | SYKSTRYKER | 37,063 | $13.0M | 1.21% | +6 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.929825492180241e+136T)
Technology0.0% ($1.0024083095815243e+59T)
Healthcare0.0% ($5.502038777300672e+57T)
Industrials0.0% ($2.2335168691360565e+52T)
Unknown0.0% ($3.421824462117027e+50T)
Consumer Defensive0.0% ($2.5970123334442293e+44T)
Consumer Cyclical0.0% ($1.5854148892089968e+22T)
Utilities0.0% ($160471782814590.5T)
Energy0.0% ($2979078245897.6T)
Communication Services0.0% ($417953352542.5T)
Basic Materials0.0% ($636.5T)
Real Estate0.0% ($4.0B)
Filing History
Fund Information
LVM CAPITAL MANAGEMENT LTD/MI is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 161 holdings. The largest position is APPLE (AAPL), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.