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
$266B
$3.42 Million 0.32% of portfolio
11,520
Q4 2025 Reduced 1.41%
$1.74T
$3.05 Million 0.29% of portfolio
10,683
Q4 2025 Reduced 2.79%
$37.9B
$2.98 Million 0.28% of portfolio
39,910
Q4 2025 Reduced 0.5%
$0
$2.95 Million 0.28% of portfolio
29,329
Q4 2025 Reduced 9.08%
$130B
$2.85 Million 0.27% of portfolio
7,575
Q4 2025 Added 0.66%
$204B
$2.65 Million 0.25% of portfolio
17,910
Q4 2025 Reduced 6.13%
$26.3B
$2.55 Million 0.24% of portfolio
14,212
Q4 2025 Reduced 9.3%
$662B
$2.35 Million 0.22% of portfolio
4,625
Q4 2025 Reduced 1.28%
$0
$2.37 Million 0.22% of portfolio
5,041
Q4 2025 Reduced 0.02%
$10.3B
$2.2 Million 0.21% of portfolio
28,107
Q4 2025 Reduced 4.09%
$0
$2.09 Million 0.2% of portfolio
161,326
Q4 2025 New
$20.1B
$2.03 Million 0.19% of portfolio
3,780
Q2 2025 Reduced 2.83%
$306B
$1.95 Million 0.18% of portfolio
27,524
Q4 2025 Reduced 0.57%
$168B
$1.9 Million 0.18% of portfolio
22,192
Q4 2025 Reduced 0.31%
$258B
$1.35 Million 0.13% of portfolio
7,662
Q4 2025 Reduced 1.29%
$148B
$1.41 Million 0.13% of portfolio
17,336
Q4 2025 Reduced 1.98%
$0
$1.42 Million 0.13% of portfolio
9,362
Q4 2025 Added 5.59%
$593B
$1.15 Million 0.11% of portfolio
5,211
Q4 2025 Reduced 0.95%
$128B
$1.17 Million 0.11% of portfolio
12,196
Q4 2025 Reduced 10.98%
$291B
$1.2 Million 0.11% of portfolio
2,166
Q4 2025 Reduced 1.37%
$0
$1.04 Million 0.1% of portfolio
16,257
Q4 2025 Reduced 8.5%
$91.4B
$1.09 Million 0.1% of portfolio
6,584
Q4 2025 Reduced 4.19%
$235B
$1.11 Million 0.1% of portfolio
11,977
Q4 2025 Reduced 1.76%
$224B
$965,000 0.09% of portfolio
3,167
Q4 2025 Reduced 2.46%
$0
$946,000 0.09% of portfolio
2,745
Q4 2025 Reduced 5.02%
$413B
$926,000 0.09% of portfolio
17,993
Q3 2025 Reduced 0.22%
$67.3B
$933,000 0.09% of portfolio
3,251
Q1 2025 Reduced 0.15%
$144B
$997,000 0.09% of portfolio
2,095
Q4 2025 Reduced 2.1%
$0
$927,000 0.09% of portfolio
3,379
Q4 2025 Added 14.43%
$19B
$924,000 0.09% of portfolio
4,950
Q4 2025 Reduced 1.81%
$0
$836,000 0.08% of portfolio
3,624
Q4 2025 Added 96.64%
$96.4B
$868,000 0.08% of portfolio
6,941
Q4 2025 Added 63.39%
$143B
$798,000 0.08% of portfolio
23,006
Q2 2025 Reduced 1.62%
$0
$729,000 0.07% of portfolio
13,305
Q4 2025 Added 2.0%
$0
$772,000 0.07% of portfolio
4,241
Q4 2025 Added 3.72%
$453B
$755,000 0.07% of portfolio
1
Q3 2017 New
$0
$769,000 0.07% of portfolio
6,586
Q4 2025 Reduced 9.47%
$300B
$782,000 0.07% of portfolio
2,440
Q3 2025 Reduced 11.18%
$104B
$642,000 0.06% of portfolio
2,559
Q4 2025 Reduced 0.97%
$277B
$662,000 0.06% of portfolio
7,411
Q4 2024 Added 1.52%
$533B
$684,000 0.06% of portfolio
2,102
Q4 2025 Reduced 0.76%
$222B
$639,000 0.06% of portfolio
1,128
Q4 2025 Reduced 2.84%
$79.5B
$657,000 0.06% of portfolio
5,250
Q2 2025 Reduced 2.78%
$68.5B
$625,000 0.06% of portfolio
4,395
Q4 2025 Reduced 4.35%
$74.3B
$601,000 0.06% of portfolio
3,267
Q4 2024 Reduced 11.2%
$64.7B
$601,000 0.06% of portfolio
6,300
Q1 2023 Reduced 3.51%
$84B
$664,000 0.06% of portfolio
3,682
Q3 2025 Reduced 38.58%
$0
$660,000 0.06% of portfolio
15,100
Q1 2025 Reduced 9.31%
$722M
$635,000 0.06% of portfolio
13,977
Q4 2025 Reduced 4.12%

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
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