SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · 7840 MOORSBRIDGE ROAD, PORTAGE, MI, 49024 · 6163218120

Reported Value
$964M
Q2 2025
Positions
154
Filings on Record
30
2019–present window
Filed
Jul 2, 2025
original filing

Summary

Lvm Capital Management Ltd/Mi reported $964M in U.S.-listed holdings across 154 positions for Q2 2025.

Its largest position, MSFT, represents 9.0% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+9.0%
Microsoft
New / Exited
14 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $436MQ1 ’19Q2 ’19: $439MQ3 ’19: $471MQ4 ’19: $507MQ1 ’20: $406MQ1 ’20Q2 ’20: $488MQ3 ’20: $516MQ4 ’20: $594MQ1 ’21: $616MQ1 ’21Q2 ’21: $655MQ3 ’21: $663MQ4 ’21: $750MQ1 ’22: $757MQ1 ’22Q2 ’22: $690MQ3 ’22: $653MQ4 ’22: $690MQ1 ’23: $721MQ1 ’23Q2 ’23: $748MQ3 ’23: $709MQ4 ’23: $781MQ1 ’24: $847MQ1 ’24Q2 ’24: $879MQ3 ’24: $879MQ4 ’24: $930MQ1 ’25: $898MQ1 ’25Q2 ’25: $964MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%ETP: 10.2%REIT: 1.4%Other: 1.1%ADR: 0.1%
  • Common Stock · 87.2% · $841M
  • ETP · 10.2% · $99M
  • REIT · 1.4% · $14M
  • Other · 1.1% · $10M
  • ADR · 0.1% · $518,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBERNEW+106.7K106.7K+$10M$10M
DGDOLLAR GENERALNEW+6.5K6.5K+$745,000$745,000
NEMNEWMONTNEW+10.7K10.7K+$621,000$621,000
MCKMCKESSONNEW+819819+$600,000$600,000
VRSNVERISIGNNEW+2.0K2.0K+$581,000$581,000
ROLROLLINSNEW+9.4K9.4K+$529,000$529,000
EDCONSOLIDATED EDISONNEW+5.0K5.0K+$501,000$501,000
NUENUCORNEW+3.6K3.6K+$466,000$466,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

152 positions (from 154 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM9.02%$87M174.9K
2AAPLAPPLEhistory →COM8.24%$79M387.2K
3AVGOBROADCOMhistory →COM7.67%$74M268.1K
4LLYELI LILLYhistory →COM4.10%$40M50.8K
5ABBVABBVIEhistory →COM3.22%$31M167.3K
6PGPROCTER & GAMBLEhistory →COM3.01%$29M182.0K
7MSMORGAN STANLEYhistory →COM2.85%$28M195.4K
8CSCOCISCO SYSTEMShistory →COM2.84%$27M394.2K
9EXMOCEXXON MOBILhistory →COM2.80%$27M250.4K
10GOOGLALPHABET CL ACOM2.77%$27M151.7K
11AXPAMERICAN EXPRESShistory →COM2.76%$27M83.5K
12DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.54%$24M292.2K
13JNJJOHNSON & JOHNSONhistory →COM2.33%$22M146.8K
14HDHOME DEPOThistory →COM2.07%$20M54.3K
15NOCNORTHROP GRUMMANhistory →COM2.05%$20M39.5K
16IAUISHARES GOLD TRUST ETFhistory →COM1.89%$18M292.7K
17JPMJPMORGAN CHASEhistory →COM1.66%$16M55.4K
18SYKSTRYKERhistory →COM1.55%$15M37.9K
19AMATAPPLIED MATERIALShistory →COM1.55%$15M81.5K
20IDAIDACORPhistory →COM1.50%$14M125.3K
21KRKROGERhistory →COM1.48%$14M199.1K
22VRTXVERTEX PHARMACEUTICALShistory →COM1.39%$13M30.1K
23NVDANVIDIAhistory →COM1.37%$13M83.6K
24CRMSALESFORCEhistory →COM1.33%$13M47.2K
25HUBBHUBBELLhistory →COM1.27%$12M30.0K
26SPYSPDR S&P 500 EQUITY ETFhistory →COM1.26%$12M19.6K
27NVTNVENT ELECTRIChistory →COM1.20%$12M158.3K
28EOGEOG RESOURCEShistory →COM1.09%$11M88.1K
29ISHARES MSCI INTERNATIONAL QUACOM1.08%$10M239.9K
30UBERUBERhistory →COM1.03%$10M106.7K
31PANWPALO ALTO NETWORKShistory →COM1.01%$10M47.5K
32FTNTFORTINETCOM0.99%$10M90.1K
33AMGNAMGENCOM0.89%$9M30.6K
34DLRDIGITAL REALTY TRUSTCOM0.84%$8M46.7K
35PFEPFIZERCOM0.81%$8M321.9K
36WMWASTE MANAGEMENTCOM0.73%$7M30.8K
37CVXCHEVRONCOM0.72%$7M48.8K
38DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.67%$6M139.4K
39EMXCISHARES MSCI EMERGING MARKETSCOM0.66%$6M100.6K
40ICLRICONCOM0.61%$6M40.6K
41MOALTRIA GROUPCOM0.52%$5M85.9K
42LMTLOCKHEED MARTINCOM0.51%$5M10.7K
43DISWALT DISNEYCOM0.50%$5M38.5K
44IXUSISHARES CORE INTERNATIONAL STOCOM0.47%$5M58.4K
45SPDR PORTFOLIO TOTAL EQUITY MACOM0.47%$5M60.3K
46PMPHILIP MORRISCOM0.46%$4M24.6K
47SBUXSTARBUCKSCOM0.46%$4M47.9K
48OREALTY INCOMECOM0.45%$4M75.6K
49ABTABBOTT LABSCOM0.42%$4M29.7K
50SCHDSCHWAB US DIVIDEND EQ ETFCOM0.39%$4M141.0K
51PEPPEPSICOCOM0.36%$4M26.5K
52IBMINTERNATIONAL BUSINESS MACHINECOM0.36%$3M11.7K
53DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.34%$3M33.7K
54HSYHERSHEYCOM0.32%$3M18.6K
55SYYSYSCOCOM0.32%$3M40.6K
56BRK/BBERKSHIRE HATHAWAY CL BCOM0.31%$3M4.7K
57XLKTECHNOLOGY SECTOR SPDR ETFCOM0.25%$2M9.4K
58GLDSPDR GOLD TRUST ETFCOM0.23%$2M7.3K
59KOCOCA-COLACOM0.21%$2M28.2K
60CASYCASEYS GENERAL STORESCOM0.20%$2M3.8K
61CMACOMERICACOM0.18%$2M29.3K
62NEENEXTERA ENERGYCOM0.16%$2M22.2K
63TDTORONTO-DOMINION BANKCOM0.14%$1M18.5K
64AMTAMERICAN TOWERCOM0.14%$1M6.0K
65TAT&TCOM0.14%$1M45.3K
66MDTMEDTRONICCOM0.13%$1M14.9K
67AMZNAMAZON.COMCOM0.13%$1M5.5K
68CTASCINTASCOM0.12%$1M5.2K
69ORCLORACLECOM0.12%$1M5.3K
70XLVSPDR HEALTH CARE SECTOR ETFCOM0.12%$1M8.4K
71RTXRTX CORPCOM0.12%$1M7.7K
72SPROTT PHYSICAL GOLD TRUSTCOM0.11%$1M43.7K
73DEDEERECOM0.11%$1M2.2K
74MMM3MCOM0.11%$1M6.9K
75IJHISHARES S&P MID-CAP EQUITY ETFCOM0.10%$1M16.3K
76MRKMERCKCOM0.10%$965,00012.2K
77MCDMCDONALDSCOM0.10%$944,0003.2K
78FISVFISERV INCCOM0.09%$905,0005.3K
79CATCATERPILLARCOM0.09%$872,0002.2K
80TRVTRAVELERSCOM0.09%$870,0003.3K
81YUMYUM BRANDSCOM0.09%$858,0005.8K
82UNHUNITEDHEALTH GROUPCOM0.09%$857,0002.7K
83BACBANK OF AMERICACOM0.09%$853,00018.0K
84SMHVANECK VECTORS SEMICONDUCTOR ECOM0.09%$827,0003.0K
85VIGVANGUARD DIVIDEND APPRECIATIONCOM0.09%$824,0004.0K
86ADPAUTOMATIC DATA PROCESSINGCOM0.08%$789,0002.6K
87VVISA CL ACOM0.08%$752,0002.1K
88DGDOLLAR GENERALCOM0.08%$745,0006.5K
89IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$734,0006.7K
90XNTKSPDR NYSE TECHNOLOGY EQUITY ETCOM0.07%$664,0002.8K
91CNICANADIAN NATIONAL RAILWAYCOM0.07%$655,0006.3K
92COSTCOSTCO WHOLESALECOM0.07%$643,000650
93BMYBRISTOL-MYERS SQUIBBCOM0.07%$638,00013.8K
94IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$622,0001.5K
95KMBKIMBERLY CLARKCOM0.06%$622,0004.8K
96NEMNEWMONTCOM0.06%$621,00010.7K
97SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$611,00015.1K
98PNCPNC FINANCIALCOM0.06%$609,0003.3K
99MCKMCKESSONCOM0.06%$600,000819
100EQTEQTCOM0.06%$596,00010.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B160Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B161Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B165Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M154Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$898M151Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M155Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$879M142Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M142Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$847M141Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M147Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M138Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M142Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M143Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$690M136Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M134Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$690M133Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$757M142Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$750M134Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M132Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M132Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M130Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M125Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M109Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M103Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$507M118Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M116Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M110Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M110Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.