Lynch Asset Management, Inc. Portfolio Holdings

Lynch Asset Management, Inc.

  • $342 Million
  • Q4 2025

Lynch Asset Management, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $342 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $101M, Service Now, Inc. with a value of $34.7M, Alphabet Inc. with a value of $19.7M, Meta Platforms, Inc. with a value of $10.7M, and Abb Vie Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $312M to 342M.

Below you can find more details about Lynch Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
Technology: $193 Million
Communication Services: $37.2 Million
Healthcare: $28.7 Million
Industrials: $24.9 Million
Consumer Cyclical: $24.4 Million
Financial Services: $18.2 Million
ETFs: $6.82 Million
Energy: $4.2 Million
Other: $3.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$101 Million 29.43% of portfolio
538,700
Q4 2025 Added 0.15%
$169B
$34.7 Million 10.17% of portfolio
41,575
Q4 2025 Added 409.81%
$1.65T
$19.7 Million 5.77% of portfolio
71,250
Q4 2025 Added 0.35%
$1.37T
$10.7 Million 3.14% of portfolio
17,600
Q4 2025 Added 0.43%
$414B
$10.7 Million 3.13% of portfolio
45,650
Q4 2025 Reduced 0.44%
$4.3T
$10.6 Million 3.11% of portfolio
39,700
Q4 2025 Added 1.21%
$3.78T
$10.4 Million 3.03% of portfolio
20,425
Q4 2025 Added 1.49%
$115B
$10.3 Million 3.01% of portfolio
19,100
Q4 2025 Added 0.79%
$2.39T
$10 Million 2.93% of portfolio
42,650
Q4 2025 Added 0.59%
$265B
$8.56 Million 2.51% of portfolio
11,040
Q4 2025 Reduced 0.09%
$65.2B
$8.58 Million 2.51% of portfolio
18,550
Q4 2025 Added 0.54%
$388B
$8.54 Million 2.5% of portfolio
35,525
Q4 2025 Reduced 1.73%
$139B
$6.25 Million 1.83% of portfolio
18,250
Q4 2025 Added 1.39%
$61.4B
$5.56 Million 1.63% of portfolio
27,100
Q4 2025 Added 1.69%
$109B
$5.25 Million 1.54% of portfolio
108,350
Q4 2025 Reduced 0.32%
$512B
$5.14 Million 1.5% of portfolio
9,575
Q4 2025 Added 1.06%
$1.29T
$4.74 Million 1.39% of portfolio
11,600
Q3 2025 Added 0.87%
$140B
$4.74 Million 1.39% of portfolio
13,460
Q4 2025 Added 1.97%
$0
$4.52 Million 1.32% of portfolio
18,100
Q3 2025 Added 1.49%
$68.9B
$4.49 Million 1.31% of portfolio
16,950
Q4 2025 Added 0.59%
$193B
$4.47 Million 1.31% of portfolio
42,300
Q4 2025 Reduced 1.4%
$533B
$4.28 Million 1.25% of portfolio
13,150
Q4 2025 Added 1.94%
$303B
$4.2 Million 1.23% of portfolio
27,100
Q3 2024 Reduced 0.18%
$266B
$3.82 Million 1.12% of portfolio
12,850
Q4 2025 Reduced 1.15%
$96.9B
$3.51 Million 1.03% of portfolio
8,400
Q4 2025 Added 5.0%
$404B
$3.51 Million 1.03% of portfolio
3,850
Q4 2025 Added 6.94%
$75.4B
$3.51 Million 1.03% of portfolio
27,500
Q3 2025 Reduced 8.33%
$367B
$3.31 Million 0.97% of portfolio
9,250
Q4 2025 Added 2.78%
$27.1B
$2.88 Million 0.84% of portfolio
5,450
Q2 2024 Added 37.97%
$187B
$2.78 Million 0.82% of portfolio
16,700
Q4 2025 Reduced 0.6%
$82.8B
$2.66 Million 0.78% of portfolio
9,800
Q4 2025 Added 0.51%
$522B
$2.37 Million 0.69% of portfolio
11,850
Q4 2025 Added 3.95%
$123B
$2.23 Million 0.65% of portfolio
3,500
Q1 2024 Reduced 42.62%
$0
$1.88 Million 0.55% of portfolio
25,150
Q2 2025 Reduced 9.04%
$97.3B
$1.61 Million 0.47% of portfolio
18,975
Q4 2025 Reduced 0.65%
$875M
$1.58 Million 0.46% of portfolio
50,000
Q2 2024 Added 4,900.0%
$971B
$1.12 Million 0.33% of portfolio
1,100
Q4 2025 Added 10.0%
$235B
$937,000 0.27% of portfolio
10,100
Q4 2025 Added 12.22%
$141B
$897,000 0.26% of portfolio
35,800
Q4 2025 Reduced 19.55%
$79.2B
$264,000 0.08% of portfolio
4,200
Q4 2025 Reduced 10.64%
$190B
$245,000 0.07% of portfolio
2,500
Q3 2025 Reduced 50.0%
$0
$214,000 0.06% of portfolio
443
Q2 2025 New
$0
$125,000 0.04% of portfolio
671
Q4 2025 Reduced 17.97%
$279B
$133,000 0.04% of portfolio
1,300
Q4 2025 Added 62.5%
$0
$67,000 0.02% of portfolio
110
Q3 2025 Added 13.4%
$1.74T
$64,000 0.02% of portfolio
225
Q4 2025 Reduced 10.0%
$144B
$47,000 0.01% of portfolio
100
Q3 2025 New
$121B
$42,000 0.01% of portfolio
50
Q3 2025 New
$0
$10,000 0.0% of portfolio
250
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $342 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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