LVM CAPITAL MANAGEMENT LTD/MI

Q4 2025 13F-HR Holdings

Location
Portage, MI
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$1,076,495
Net value change ($000)
+35,987 (3.5%)
New positions
12
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 15,695 39.9%
AMZN 13,683 1134.6%
GOOGL 7,758 22.8%
CSCO 3,319 12.4%
AAPL 3,174 3.3%
IAU 2,960 13.8%
JNJ 2,891 10.6%
MS 2,884 9.2%
AXP 2,689 10.1%
AMAT 2,631 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,916 -6.8%
HD -5,824 -26.9%
DIS -3,829 -89.9%
SBUX -3,516 -100.0%
UBER -2,700 -24.3%
EOG -2,253 -22.4%
PG -1,987 -7.1%
NOC -1,358 -5.7%
MO -1,246 -21.9%
KR -1,119 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type