Institutional Manager · CIK 0001053054
LVM CAPITAL MANAGEMENT LTD/MI
PORTAGE, MI · File #028-06658
Latest AUM
$1.1M
Positions
161
Top-10 Concentration
53.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON | AMZN | +59,010 | +$13,621 | +$62 |
| REDUCE | WALT DISNEY | 254687106 | -33,418 | -$3,799 | -$30 |
| EXITED | STARBUCKS | 855244109 | -41,557 | -$3,516 | $0 |
| REDUCE | APPLE | AAPL | -12,485 | -$3,394 | +$6,568 |
| REDUCE | HOME DEPOT | HD | -7,429 | -$2,556 | -$3,268 |
| REDUCE | BROADCOM | AVGO | -6,394 | -$2,213 | +$3,990 |
| REDUCE | ALPHABET CL A | GOOG | -6,485 | -$2,030 | +$9,788 |
| NEW | CHICAGO ATLANTIC BDC | LIEN | +161,326 | +$1,666 | $0 |
| REDUCE | APPLIED MATERIALS | 038222105 | -6,440 | -$1,655 | +$4,286 |
| REDUCE | EOG RESOURCES | EOG | -15,374 | -$1,614 | -$639 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 368,719 | $100,240 | 10.13% |
| 2 | BROADCOM | AVGO | 240,090 | $83,095 | 8.40% |
| 3 | MICROSOFT | MSFT | 168,571 | $81,524 | 8.24% |
| 4 | ELI LILLY | LLY | 51,197 | $55,020 | 5.56% |
| 5 | ALPHABET CL A | GOOG | 133,529 | $41,795 | 4.23% |
| 6 | ABBVIE | ABBV | 169,711 | $38,777 | 3.92% |
| 7 | MORGAN STANLEY | MS-PQ | 192,743 | $34,218 | 3.46% |
| 8 | CISCO SYSTEMS | CSCO | 391,748 | $30,176 | 3.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 145,288 | $30,067 | 3.04% |
| 10 | EXXON MOBIL | XOM | 247,550 | $29,790 | 3.01% |
| 11 | AMERICAN EXPRESS | AXP | 79,194 | $29,298 | 2.96% |
| 12 | PROCTER & GAMBLE | 742718109 | 181,212 | $25,970 | 2.63% |
| 13 | WISDOMTREE US DIV GROWTH ETF | WT | 285,055 | $25,492 | 2.58% |
| 14 | ISHARES GOLD TRUST ETF | IAU | 301,370 | $24,462 | 2.47% |
| 15 | NORTHROP GRUMMAN | NOC | 39,169 | $22,335 | 2.26% |
| 16 | APPLIED MATERIALS | 038222105 | 75,583 | $19,424 | 1.96% |
| 17 | JPMORGAN CHASE | VYLD | 55,936 | $18,024 | 1.82% |
| 18 | NVENT ELECTRIC | NVT | 165,427 | $16,869 | 1.71% |
| 19 | NVIDIA | NVDA | 87,413 | $16,303 | 1.65% |
| 20 | IDACORP | IDA | 126,792 | $16,047 | 1.62% |