SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$1.0B
Q3 2025
Positions
165
Filings on Record
30
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Lvm Capital Management Ltd/Mi reported $1.0B in U.S.-listed holdings across 165 positions for Q3 2025.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
19 / 8
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: 87.0%ETP: 10.6%REIT: 1.3%Other: 1.1%ADR: 0.1%
  • Common Stock · 87.0% · $905M
  • ETP · 10.6% · $111M
  • REIT · 1.3% · $13M
  • Other · 1.1% · $11M
  • ADR · 0.1% · $569,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBWMMERCANTILE BANKNEW+14.6K14.6K+$656,000$656,000
LRCXLAM RESEARCHNEW+4.2K4.2K+$566,000$566,000
MNSTMONSTER BEVERAGENEW+8.1K8.1K+$545,000$545,000
VMCVULCAN MATERIALSNEW+1.8K1.8K+$540,000$540,000
APAAPANEW+21.9K21.9K+$532,000$532,000
NRGNRG ENERGYNEW+3.3K3.3K+$529,000$529,000
RLRALPH LAURENNEW+1.7K1.7K+$529,000$529,000
CMICUMMINSNEW+1.3K1.3K+$528,000$528,000

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

Holdings — Q3 2025

163 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.33%$97M381.2K
2MSFTMICROSOFThistory →COM8.40%$87M168.8K
3AVGOBROADCOMhistory →COM7.82%$81M246.5K
4LLYELI LILLYhistory →COM3.78%$39M51.5K
5ABBVABBVIEhistory →COM3.78%$39M169.7K
6GOOGLALPHABET CL ACOM3.53%$37M151.0K
7MSMORGAN STANLEYhistory →COM3.01%$31M197.1K
8EXMOCEXXON MOBILhistory →COM2.70%$28M249.3K
9PGPROCTER & GAMBLEhistory →COM2.69%$28M182.0K
10JNJJOHNSON & JOHNSONhistory →COM2.61%$27M146.6K
11CSCOCISCO SYSTEMShistory →COM2.58%$27M392.5K
12AXPAMERICAN EXPRESShistory →COM2.56%$27M80.1K
13DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.48%$26M290.4K
14NOCNORTHROP GRUMMANhistory →COM2.28%$24M38.9K
15HDHOME DEPOThistory →COM2.08%$22M53.5K
16IAUISHARES GOLD TRUST ETFhistory →COM2.07%$22M295.5K
17JPMJPMORGAN CHASEhistory →COM1.69%$18M55.8K
18AMATAPPLIED MATERIALShistory →COM1.61%$17M82.0K
19IDAIDACORPhistory →COM1.60%$17M126.1K
20NVTNVENT ELECTRIChistory →COM1.56%$16M164.4K
21NVDANVIDIAhistory →COM1.48%$15M82.6K
22SYKSTRYKERhistory →COM1.32%$14M37.1K
23KRKROGERhistory →COM1.29%$13M199.6K
24HUBBHUBBELLhistory →COM1.25%$13M30.2K
25SPYSPDR S&P 500 EQUITY ETFhistory →COM1.23%$13M19.3K
26CRMSALESFORCEhistory →COM1.10%$11M48.4K
27UBERUBERhistory →COM1.07%$11M113.4K
28ISHARES MSCI INTERNATIONAL QUACOM1.06%$11M248.4K
29PANWPALO ALTO NETWORKShistory →COM1.05%$11M53.5K
30VRTXVERTEX PHARMACEUTICALShistory →COM0.97%$10M25.8K
31EOGEOG RESOURCEShistory →COM0.97%$10M89.9K
32AMGNAMGENCOM0.82%$9M30.3K
33PFEPFIZERCOM0.80%$8M324.9K
34FTNTFORTINETCOM0.79%$8M97.7K
35DLRDIGITAL REALTY TRUSTCOM0.77%$8M46.6K
36EMXCISHARES MSCI EMERGING MARKETSCOM0.69%$7M106.1K
37DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.66%$7M137.7K
38WMWASTE MANAGEMENTCOM0.65%$7M30.8K
39CVXCHEVRONCOM0.62%$6M41.6K
40ICLRICONCOM0.55%$6M33.0K
41MOALTRIA GROUPCOM0.55%$6M86.1K
42IXUSISHARES CORE INTERNATIONAL STOCOM0.48%$5M60.3K
43SPDR PORTFOLIO TOTAL EQUITY MACOM0.48%$5M61.6K
44LMTLOCKHEED MARTINCOM0.47%$5M9.8K
45OREALTY INCOMECOM0.44%$5M74.6K
46DISWALT DISNEYCOM0.41%$4M37.2K
47PMPHILIP MORRISCOM0.38%$4M24.4K
48SCHDSCHWAB US DIVIDEND EQ ETFCOM0.37%$4M142.9K
49ABTABBOTT LABSCOM0.37%$4M29.0K
50SBUXSTARBUCKSCOM0.34%$4M41.6K
51SYYSYSCOCOM0.32%$3M40.1K
52IBMINTERNATIONAL BUSINESS MACHINECOM0.32%$3M11.7K
53DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.31%$3M32.3K
54BRK/BBERKSHIRE HATHAWAY CL BCOM0.30%$3M4.7K
55HSYHERSHEYCOM0.28%$3M15.7K
56PEPPEPSICOCOM0.26%$3M19.1K
57GLDSPDR GOLD TRUST ETFCOM0.26%$3M7.5K
58XLKTECHNOLOGY SECTOR SPDR ETFCOM0.25%$3M9.3K
59IWFISHARES RUSSELL 1000 GROWTH INCOM0.23%$2M5.0K
60CASYCASEYS GENERAL STORESCOM0.21%$2M3.8K
61CMACOMERICACOM0.19%$2M29.3K
62KOCOCA-COLACOM0.18%$2M27.7K
63NEENEXTERA ENERGYCOM0.16%$2M22.3K
64ORCLORACLECOM0.14%$1M5.3K
65TDTORONTO-DOMINION BANKCOM0.14%$1M17.7K
66MDTMEDTRONICCOM0.13%$1M13.7K
67RTXRTX CORPCOM0.12%$1M7.8K
68SPROTT PHYSICAL GOLD TRUSTCOM0.12%$1M43.7K
69XLVSPDR HEALTH CARE SECTOR ETFCOM0.12%$1M8.9K
70AMZNAMAZONCOM0.12%$1M5.5K
71IJHISHARES S&P MID-CAP EQUITY ETFCOM0.11%$1M17.8K
72MMM3MCOM0.10%$1M6.9K
73CATCATERPILLARCOM0.10%$1M2.2K
74CTASCINTASCOM0.10%$1M5.0K
75MRKMERCKCOM0.10%$1M12.2K
76MCDMCDONALDSCOM0.09%$987,0003.2K
77DEDEERECOM0.09%$979,0002.1K
78SMHVANECK SEMICONDUCTOR ETFCOM0.09%$943,0002.9K
79BACBANK OF AMERICACOM0.09%$928,00018.0K
80TRVTRAVELERSCOM0.09%$908,0003.3K
81VIGVANGUARD DIVIDEND APPRECIATIONCOM0.08%$882,0004.1K
82IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$864,0007.3K
83UNHUNITEDHEALTH GROUPCOM0.08%$843,0002.4K
84XNTKSPDR NYSE TECHNOLOGY EQUITY ETCOM0.08%$804,0003.0K
85TAT&TCOM0.08%$786,00027.8K
86INTCINTELCOM0.07%$772,00023.0K
87ADPAUTOMATIC DATA PROCESSINGCOM0.07%$758,0002.6K
88VVISA CL ACOM0.07%$723,0002.1K
89AMTAMERICAN TOWERCOM0.07%$708,0003.7K
90VWOVANGUARD FTSE EMERGING MARKETSCOM0.07%$707,00013.0K
91FISVFISERV INCCOM0.07%$677,0005.3K
92PNCPNC FINANCIALCOM0.06%$656,0003.3K
93MBWMMERCANTILE BANKCOM0.06%$656,00014.6K
94SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$646,00015.1K
95PSXPHILLIPS 66COM0.06%$625,0004.6K
96ETNEATONCOM0.06%$615,0001.6K
97IVVISHARES S&P 500 INDEX ETFCOM0.06%$613,000916
98COSTCOSTCO WHOLESALECOM0.06%$611,000660
99SRESEMPRA ENERGYCOM0.06%$601,0006.7K
100CNICANADIAN NATIONAL RAILWAYCOM0.06%$594,0006.3K

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 ↗.