LVM CAPITAL MANAGEMENT LTD/MI

Q3 2025 13F-HR Holdings

Location
Portage, MI
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,040,508
Net value change ($000)
+76,267 (7.9%)
New positions
19
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 17,623 22.2%
GOOGL 9,246 37.3%
ABBV 8,223 26.5%
AVGO 7,407 10.0%
JNJ 4,749 21.2%
NVT 4,620 39.8%
NOC 3,951 20.0%
MS 3,815 13.9%
IAU 3,251 17.8%
NVDA 2,207 16.7%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -3,267 -24.4%
CRM -1,391 -10.8%
FTNT -1,310 -13.8%
SYK -1,292 -8.6%
PG -1,032 -3.6%
SBUX -872 -19.9%
KR -829 -5.8%
PEP -825 -23.5%
DG -745 -100.0%
NEM -621 -100.0%
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