Q4 2025 · 13F-HR
Lynch Asset Management, Inc.holdings as filed
Filed 2026-01-23 · accession 0001906719-26-000003
$318.1M
Reported value
52
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.5M | 31.6% | 538,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 7.01% | 71,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 3.65% | 17,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 3.39% | 39,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 3.28% | 45,650 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.11% | 20,425 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.8M | 3.10% | 42,650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 3.05% | 11,040 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.5M | 2.98% | 18,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 2.81% | 19,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 2.39% | 35,525 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 2.00% | 41,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.99% | 18,250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 1.73% | 108,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.72% | 9,575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.64% | 11,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 1.57% | 27,100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.55% | 14,950 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 1.54% | 16,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.51% | 42,300 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.47% | 18,100 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 1.45% | 13,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 1.35% | 13,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.30% | 27,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.20% | 12,850 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 1.15% | 27,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.04% | 3,850 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 1.04% | 5,450 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 1.03% | 8,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.00% | 9,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.90% | 16,700 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.85% | 9,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.77% | 11,850 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.64% | 3,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.60% | 25,150 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.58% | 50,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.50% | 18,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.37% | 1,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.33% | 10,100 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $891,420 | 0.28% | 35,800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $326,785 | 0.10% | 500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $291,725 | 0.09% | 2,500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $267,582 | 0.08% | 4,200 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,122 | 0.07% | 443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $144,833 | 0.05% | 1,300 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $128,288 | 0.04% | 7,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128,154 | 0.04% | 671 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $70,605 | 0.02% | 225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68,984 | 0.02% | 110 | Common | NONE |
| 244199105 | DE | DEERE & CO | $46,557 | 0.01% | 100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $41,015 | 0.01% | 50 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $10,813 | 0.00% | 250 | Common | NONE |
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.