13F HOLDINGS REPORT
LHM, INC.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001213900-26-013899
Total Value
$268.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 337,826 | $113.3M | 42.14% |
| 2 | PIMCO ETF TR | 72201R585 | 454,493 | $12.1M | 4.51% |
| 3 | BLACKROCK ETF TRUST II | BLK | 228,434 | $12.1M | 4.48% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,217 | $10.3M | 3.83% |
| 5 | SPDR SERIES TRUST | 78464A870 | 83,738 | $10.2M | 3.80% |
| 6 | KORNIT DIGITAL LTD | KRNT | 693,598 | $10.0M | 3.71% |
| 7 | XPEL INC | XPEL | 199,505 | $10.0M | 3.70% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 108,880 | $9.2M | 3.41% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 74,552 | $8.7M | 3.24% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 99,857 | $8.5M | 3.16% |
| 11 | IPG PHOTONICS CORP | IPGP | 108,085 | $7.7M | 2.88% |
| 12 | NOVO-NORDISK A S | NONOF | 141,487 | $7.2M | 2.68% |
| 13 | ALPHABET INC | GOOG | 22,630 | $7.1M | 2.64% |
| 14 | KRANESHARES TRUST | 500767306 | 197,414 | $6.7M | 2.50% |
| 15 | SECURITY NATL FINL CORP | 814785309 | 718,033 | $6.5M | 2.41% |
| 16 | WINNEBAGO INDS INC | 974637100 | 146,629 | $5.9M | 2.21% |
| 17 | AMAZON COM INC | AMZN | 23,026 | $5.3M | 1.98% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,086 | $5.2M | 1.95% |
| 19 | TEXAS INSTRS INC | 882508104 | 25,062 | $4.3M | 1.62% |
| 20 | MASTERCRAFT BOAT HLDGS INC | MCFT | 212,361 | $4.0M | 1.49% |
| 21 | WHIRLPOOL CORP | WHR-PA | 52,022 | $3.8M | 1.40% |
| 22 | SONY GROUP CORP | SNEJF | 29,509 | $755,430 | 0.28% |