Q4 2025 · 13F-HR
LHM, INC.holdings as filed
Filed 2026-02-10 · accession 0001213900-26-013899
$268.8M
Reported value
22
Positions
2025-12-31
Period end
The Brief · LHM, INC. · Q4 2025
AI · grounded in 13F
LHM, INC. established a new position in GOOGL worth $7.08M, marking its largest purchase of the period. The fund also initiated new stakes in AMZN for $5.31M and MCHP for $5.23M. On the sell side, the fund closed its positions in CMA and COHR, reducing its holdings by $5.34M and $4.73M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $113.3M | 42.1% | 337,826 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.1M | 4.51% | 454,493 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.1M | 4.48% | 228,434 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.3M | 3.83% | 40,217 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.2M | 3.80% | 83,738 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.0M | 3.71% | 693,598 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $10.0M | 3.70% | 199,505 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.2M | 3.41% | 108,880 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.7M | 3.24% | 74,552 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 3.16% | 99,857 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $7.7M | 2.88% | 108,085 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 2.68% | 141,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 2.64% | 22,630 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.7M | 2.50% | 197,414 | Common | SOLE |
| 814785309 | SNFCA | SECURITY NATL FINL CORP | $6.5M | 2.41% | 718,033 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.9M | 2.21% | 146,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.98% | 23,026 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 1.95% | 82,086 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.62% | 25,062 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.0M | 1.49% | 212,361 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.8M | 1.40% | 52,022 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $755,430 | 0.28% | 29,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.