SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$1.1B
Q4 2025
Positions
161
Filings on Record
30
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Lvm Capital Management Ltd/Mi reported $1.1B in U.S.-listed holdings across 161 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 12 new positions and exited 16.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
12 / 16
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: 87.1%ETP: 10.6%REIT: 1.1%Other: 1.1%ADR: 0.1%
  • Common Stock · 87.1% · $938M
  • ETP · 10.6% · $115M
  • REIT · 1.1% · $12M
  • Other · 1.1% · $12M
  • ADR · 0.1% · $681,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIENCHICAGO ATLANTIC BDCNEW+161.3K161.3K+$2M$2M
AESAESNEW+35.7K35.7K+$512,000$512,000
DVNDEVON ENERGYNEW+13.4K13.4K+$492,000$492,000
FCXFREEPORT-MCMORANNEW+9.6K9.6K+$490,000$490,000
DLTRDOLLAR TREENEW+3.9K3.9K+$484,000$484,000
AIGAMERICAN INTERNATIONAL GROUPNEW+5.6K5.6K+$480,000$480,000
LUVSOUTHWEST AIRLINESNEW+11.6K11.6K+$478,000$478,000
LULULULULEMON ATHLETICANEW+2.3K2.3K+$477,000$477,000

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

Holdings — Q4 2025

159 positions (from 161 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.31%$100M368.7K
2AVGOBROADCOMhistory →COM7.72%$83M240.1K
3MSFTMICROSOFThistory →COM7.57%$82M168.6K
4LLYELI LILLYhistory →COM5.11%$55M51.2K
5GOOGLALPHABET CL ACOM4.19%$45M144.2K
6ABBVABBVIEhistory →COM3.60%$39M169.7K
7MSMORGAN STANLEYhistory →COM3.18%$34M192.7K
8CSCOCISCO SYSTEMShistory →COM2.80%$30M391.7K
9JNJJOHNSON & JOHNSONhistory →COM2.79%$30M145.3K
10EXMOCEXXON MOBILhistory →COM2.77%$30M247.6K
11AXPAMERICAN EXPRESShistory →COM2.72%$29M79.2K
12PGPROCTER & GAMBLEhistory →COM2.41%$26M181.2K
13DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.37%$25M285.1K
14IAUISHARES GOLD TRUST ETFhistory →COM2.27%$24M301.4K
15NOCNORTHROP GRUMMANhistory →COM2.07%$22M39.2K
16AMATAPPLIED MATERIALShistory →COM1.80%$19M75.6K
17JPMJPMORGAN CHASEhistory →COM1.67%$18M55.9K
18NVTNVENT ELECTRIChistory →COM1.57%$17M165.4K
19NVDANVIDIAhistory →COM1.51%$16M87.4K
20IDAIDACORPhistory →COM1.49%$16M126.8K
21HDHOME DEPOThistory →COM1.47%$16M46.1K
22AMZNAMAZONhistory →COM1.38%$15M64.5K
23HUBBHUBBELLhistory →COM1.26%$14M30.6K
24SPYSPDR S&P 500 EQUITY ETFhistory →COM1.21%$13M19.2K
25SYKSTRYKERhistory →COM1.21%$13M37.1K
26CRMSALESFORCEhistory →COM1.19%$13M48.6K
27KRKROGERhistory →COM1.15%$12M197.4K
28ISHARES MSCI INTERNATIONAL QUACOM1.09%$12M257.5K
29VRTXVERTEX PHARMACEUTICALShistory →COM1.09%$12M25.8K
30PANWPALO ALTO NETWORKShistory →COM0.94%$10M54.9K
31AMGNAMGENCOM0.92%$10M30.2K
32UBERUBERCOM0.78%$8M103.0K
33PFEPFIZERCOM0.76%$8M328.3K
34EMXCISHARES MSCI EMERGING MARKETSCOM0.75%$8M111.7K
35EOGEOG RESOURCESCOM0.73%$8M74.5K
36FTNTFORTINETCOM0.72%$8M97.6K
37DLRDIGITAL REALTY TRUSTCOM0.67%$7M46.4K
38DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.63%$7M137.5K
39WMWASTE MANAGEMENTCOM0.63%$7M30.8K
40CVXCHEVRONCOM0.55%$6M38.7K
41ICLRICONCOM0.55%$6M32.3K
42IXUSISHARES CORE INTERNATIONAL STOCOM0.50%$5M63.2K
43SPDR PORTFOLIO TOTAL EQUITY MACOM0.49%$5M64.0K
44LMTLOCKHEED MARTINCOM0.43%$5M9.6K
45MOALTRIA GROUPCOM0.41%$4M77.0K
46OREALTY INCOMECOM0.37%$4M70.1K
47PMPHILIP MORRISCOM0.36%$4M24.4K
48SCHDSCHWAB US DIVIDEND EQ ETFCOM0.35%$4M139.2K
49ABTABBOTT LABSCOM0.34%$4M29.0K
50IBMINTERNATIONAL BUSINESS MACHINECOM0.32%$3M11.5K
51BRK/BBERKSHIRE HATHAWAY CL BCOM0.29%$3M4.6K
52GLDSPDR GOLD TRUST ETFCOM0.28%$3M7.6K
53DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.28%$3M29.3K
54SYYSYSCOCOM0.27%$3M39.9K
55XLKTECHNOLOGY SECTOR SPDR ETFCOM0.25%$3M18.4K
56HSYHERSHEYCOM0.24%$3M14.2K
57PEPPEPSICOCOM0.24%$3M17.9K
58CMACOMERICACOM0.23%$2M28.1K
59IWFISHARES RUSSELL 1000 GROWTH INCOM0.22%$2M5.0K
60CASYCASEYS GENERAL STORESCOM0.19%$2M3.8K
61KOCOCA-COLACOM0.18%$2M27.5K
62NEENEXTERA ENERGYCOM0.17%$2M22.2K
63LIENCHICAGO ATLANTIC BDCCOM0.15%$2M161.3K
64TDTORONTO-DOMINION BANKCOM0.15%$2M17.3K
65XLVSPDR HEALTH CARE SECTOR ETFCOM0.13%$1M9.4K
66SPROTT PHYSICAL GOLD TRUSTCOM0.13%$1M43.7K
67RTXRTX CORPCOM0.13%$1M7.7K
68MRKMERCKCOM0.12%$1M12.0K
69CATCATERPILLARCOM0.12%$1M2.2K
70MDTMEDTRONICCOM0.11%$1M12.2K
71IJHISHARES S&P MID-CAP EQUITY ETFCOM0.10%$1M16.3K
72MMM3MCOM0.10%$1M6.6K
73ORCLORACLECOM0.09%$1M5.2K
74BACBANK OF AMERICACOM0.09%$990,00018.0K
75SMHVANECK SEMICONDUCTOR ETFCOM0.09%$989,0002.7K
76DEDEERECOM0.09%$975,0002.1K
77MCDMCDONALDSCOM0.09%$968,0003.2K
78TRVTRAVELERSCOM0.09%$943,0003.3K
79XNTKSPDR NYSE TECHNOLOGY EQUITY ETCOM0.09%$939,0003.4K
80VIGVANGUARD DIVIDEND APPRECIATIONCOM0.09%$932,0004.2K
81CTASCINTASCOM0.09%$931,0005.0K
82INTCINTELCOM0.08%$849,00023.0K
83DUKDUKE ENERGYCOM0.08%$814,0006.9K
84UNHUNITEDHEALTH GROUPCOM0.07%$805,0002.4K
85IJRISHARES S&P SMALLCAP 600 INDEXCOM0.07%$792,0006.6K
86VVISA CL ACOM0.07%$737,0002.1K
87VWOVANGUARD FTSE EMERGING MARKETSCOM0.07%$715,00013.3K
88PNCPNC FINANCIALCOM0.06%$682,0003.3K
89AZNNASTRAZENECA ADRCOM0.06%$681,0007.4K
90MBWMMERCANTILE BANKCOM0.06%$672,00014.0K
91SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$671,00015.1K
92BMYBRISTOL-MYERS SQUIBBCOM0.06%$659,00012.2K
93ADPAUTOMATIC DATA PROCESSINGCOM0.06%$658,0002.6K
94TMOTHERMO FISHER SCIENTIFICCOM0.06%$654,0001.1K
95AMTAMERICAN TOWERCOM0.06%$646,0003.7K
96NUENUCORCOM0.06%$636,0003.9K
97CNICANADIAN NATIONAL RAILWAYCOM0.06%$623,0006.3K
98SRESEMPRA ENERGYCOM0.05%$590,0006.7K
99IVVISHARES S&P 500 INDEX ETFCOM0.05%$584,000853
100PSXPHILLIPS 66COM0.05%$567,0004.4K

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 ↗.