Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $1.06 Billion
  • Q4 2025

Lvm Capital Management LTD has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.6M, Microsoft Corp with a value of $85.5M, Broadcom Inc. with a value of $82.3M, Eli Lilly & CO with a value of $52.3M, and Abb Vie Inc. with a value of $39.7M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $1.04B to 1.06B.

Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $377 Million
Healthcare: $181 Million
ETFs: $127 Million
Financial Services: $88 Million
Industrials: $73 Million
Consumer Defensive: $60.8 Million
Energy: $44.5 Million
Communication Services: $41.8 Million
Other: $70.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$98.6 Million 9.28% of portfolio
368,719
Q4 2025 Reduced 3.28%
$3.78T
$85.5 Million 8.05% of portfolio
168,571
Q4 2025 Reduced 0.15%
$139B
$82.3 Million 7.74% of portfolio
240,090
Q4 2025 Reduced 2.59%
$971B
$52.3 Million 4.92% of portfolio
51,197
Q4 2025 Reduced 0.67%
$414B
$39.7 Million 3.74% of portfolio
169,711
Q4 2025 Added 0.03%
$1.65T
$36.9 Million 3.47% of portfolio
133,529
Q4 2025 Reduced 4.63%
$270B
$30.7 Million 2.89% of portfolio
192,743
Q4 2025 Reduced 2.22%
$319B
$30.5 Million 2.87% of portfolio
391,748
Q4 2025 Reduced 0.2%
$490B
$29.1 Million 2.74% of portfolio
247,550
Q4 2025 Reduced 0.69%
$522B
$29 Million 2.73% of portfolio
145,288
Q4 2025 Reduced 0.87%
$255B
$27 Million 2.54% of portfolio
79,194
Q4 2025 Reduced 1.14%
$346B
$26.4 Million 2.49% of portfolio
181,212
Q4 2025 Reduced 0.41%
$0
$25.3 Million 2.38% of portfolio
285,055
Q4 2025 Reduced 1.84%
$65.3B
$23.2 Million 2.18% of portfolio
301,370
Q4 2025 Added 1.99%
$86.7B
$22.1 Million 2.08% of portfolio
39,169
Q4 2025 Added 0.73%
$17.7B
$17.6 Million 1.66% of portfolio
165,427
Q4 2025 Added 0.62%
$881B
$16.8 Million 1.58% of portfolio
55,936
Q4 2025 Added 0.33%
$367B
$16.5 Million 1.55% of portfolio
46,073
Q4 2025 Reduced 13.89%
$6.49B
$16.3 Million 1.53% of portfolio
126,792
Q4 2025 Added 0.58%
$465B
$16.3 Million 1.53% of portfolio
87,413
Q4 2025 Added 5.77%
$2.39T
$15.1 Million 1.42% of portfolio
64,503
Q4 2025 Added 1,074.28%
$136B
$13.3 Million 1.26% of portfolio
37,063
Q4 2025 Added 0.02%
$23.2B
$13.3 Million 1.25% of portfolio
30,635
Q4 2025 Added 1.53%
$47.8B
$13.2 Million 1.24% of portfolio
197,394
Q4 2025 Reduced 1.08%
$0
$12.8 Million 1.2% of portfolio
19,177
Q4 2025 Reduced 0.5%
$237B
$11.5 Million 1.08% of portfolio
48,551
Q4 2025 Added 0.3%
$0
$11.5 Million 1.08% of portfolio
257,461
Q4 2025 Added 3.63%
$61.4B
$11.3 Million 1.06% of portfolio
54,938
Q4 2025 Added 2.61%
$111B
$11.2 Million 1.05% of portfolio
25,775
Q4 2025 Reduced 0.25%
$183B
$10.3 Million 0.97% of portfolio
30,207
Q4 2025 Reduced 0.27%
$181B
$9.44 Million 0.89% of portfolio
102,980
Q4 2025 Reduced 9.23%
$141B
$8.23 Million 0.77% of portfolio
328,276
Q4 2025 Added 1.03%
$64.7B
$8.23 Million 0.77% of portfolio
74,505
Q4 2025 Reduced 17.11%
$64.9B
$8.03 Million 0.76% of portfolio
97,551
Q4 2025 Reduced 0.11%
$0
$8.01 Million 0.75% of portfolio
111,653
Q4 2025 Added 5.19%
$45.5B
$7.34 Million 0.69% of portfolio
46,392
Q4 2025 Reduced 0.46%
$0
$6.61 Million 0.62% of portfolio
137,487
Q4 2025 Reduced 0.17%
$85.9B
$6.43 Million 0.61% of portfolio
30,758
Q4 2025 Reduced 0.13%
$303B
$5.99 Million 0.56% of portfolio
38,689
Q4 2025 Reduced 7.0%
$0
$5.3 Million 0.5% of portfolio
18,377
Q4 2025 Added 97.69%
$0
$5.32 Million 0.5% of portfolio
63,165
Q4 2025 Added 4.73%
$0
$5.2 Million 0.49% of portfolio
64,031
Q4 2025 Added 3.91%
$13.2B
$5.23 Million 0.49% of portfolio
32,257
Q4 2025 Reduced 2.22%
$123B
$4.53 Million 0.43% of portfolio
9,613
Q4 2025 Reduced 1.49%
$104B
$4.48 Million 0.42% of portfolio
77,040
Q4 2025 Reduced 10.52%
$35.1B
$3.98 Million 0.37% of portfolio
70,099
Q4 2025 Reduced 6.04%
$0
$3.79 Million 0.36% of portfolio
139,177
Q4 2025 Reduced 2.61%
$237B
$3.72 Million 0.35% of portfolio
24,373
Q3 2025 Reduced 0.79%
$228B
$3.76 Million 0.35% of portfolio
28,951
Q4 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.06 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Lvm Capital Management LTD Portfolio

Follow Lvm Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email