LHM, INC. Long-Term Concentrated

Location: Sandy, UT

CIK: 0002009224 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (22)

VTI VANGUARD INDEX FDS 42.1%

Value $113M Shares 337,826 Est. Cost $245.18 Unrealized —

PYLD PIMCO ETF TR 4.5%

Value $12.13M Shares 454,493 Est. Cost $26.49 Unrealized —

BINC BLACKROCK ETF TRUST II 4.5%

Value $12.05M Shares 228,434 Est. Cost $52.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.8%

Value $10.3M Shares 40,217 Est. Cost $208.19 Unrealized +19.8%

XBI SPDR SERIES TRUST 3.8%

Value $10.21M Shares 83,738 Est. Cost $91.19 Unrealized —

KRNT KORNIT DIGITAL LTD 3.7%

Value $9.974M Shares 693,598 Est. Cost $18.47 Unrealized -25.8%

XPEL XPEL INC 3.7%

Value $9.957M Shares 199,505 Est. Cost $38.95 Unrealized +7.3%

WAL WESTERN ALLIANCE BANCORP 3.4%

Value $9.154M Shares 108,880 Est. Cost $70.49 Unrealized +14.4%

OLED UNIVERSAL DISPLAY CORP 3.2%

Value $8.706M Shares 74,552 Est. Cost $139.82 Unrealized -7.6%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $8.486M Shares 99,857 Est. Cost $63.43 Unrealized +37.9%

IPGP IPG PHOTONICS CORP 2.9%

Value $7.739M Shares 108,085 Est. Cost $79.07 Unrealized +3.2%

NVO NOVO-NORDISK A S 2.7%

Value $7.199M Shares 141,487 Est. Cost $70.23 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $7.083M Shares 22,630 Est. Cost $285.60 Unrealized 0.0%

KWEB KRANESHARES TRUST 2.5%

Value $6.722M Shares 197,414 Est. Cost $27.83 Unrealized —

SNFCA SECURITY NATL FINL CORP 2.4%

Value $6.469M Shares 718,033 Est. Cost $7.25 Unrealized +16.9%

WGO WINNEBAGO INDS INC 2.2%

Value $5.941M Shares 146,629 Est. Cost $50.66 Unrealized -28.0%

AMZN AMAZON COM INC 2.0%

Value $5.315M Shares 23,026 Est. Cost $228.79 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value $5.231M Shares 82,086 Est. Cost $61.35 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.6%

Value $4.348M Shares 25,062 Est. Cost $187.84 Unrealized -9.1%

MCFT MASTERCRAFT BOAT HLDGS INC 1.5%

Value $4.016M Shares 212,361 Est. Cost $18.73 Unrealized +5.3%

WHR WHIRLPOOL CORP 1.4%

Value $3.753M Shares 52,022 Est. Cost $101.96 Unrealized -27.6%

SONY SONY GROUP CORP 0.3%

Value $755K Shares 29,509 Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	337,826	$113M	42.1%	$245.18	—	TOTAL STK MKT	922908769
PYLD	PIMCO ETF TR	454,493	$12.13M	4.5%	$26.49	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	228,434	$12.05M	4.5%	$52.82	—	ISHARES FLEXIBLE	092528603
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,217	$10.3M	3.8%	$208.19	+19.8%	COM	874054109
XBI	SPDR SERIES TRUST	83,738	$10.21M	3.8%	$91.19	—	STATE STREET SPD	78464A870
KRNT	KORNIT DIGITAL LTD	693,598	$9.974M	3.7%	$18.47	-25.8%	SHS	M6372Q113
XPEL	XPEL INC	199,505	$9.957M	3.7%	$38.95	+7.3%	COM	98379L100
WAL	WESTERN ALLIANCE BANCORP	108,880	$9.154M	3.4%	$70.49	+14.4%	COM	957638109
OLED	UNIVERSAL DISPLAY CORP	74,552	$8.706M	3.2%	$139.82	-7.6%	COM	91347P105
MRVL	MARVELL TECHNOLOGY INC	99,857	$8.486M	3.2%	$63.43	+37.9%	COM	573874104
IPGP	IPG PHOTONICS CORP	108,085	$7.739M	2.9%	$79.07	+3.2%	COM	44980X109
NVO	NOVO-NORDISK A S	141,487	$7.199M	2.7%	$70.23	—	ADR	670100205
GOOGL	ALPHABET INC	22,630	$7.083M	2.6%	$285.60	0.0%	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	197,414	$6.722M	2.5%	$27.83	—	CSI CHI INTERNET	500767306
SNFCA	SECURITY NATL FINL CORP	718,033	$6.469M	2.4%	$7.25	+16.9%	CL A NEW	814785309
WGO	WINNEBAGO INDS INC	146,629	$5.941M	2.2%	$50.66	-28.0%	COM	974637100
AMZN	AMAZON COM INC	23,026	$5.315M	2.0%	$228.79	0.0%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	82,086	$5.231M	1.9%	$61.35	0.0%	COM	595017104
TXN	TEXAS INSTRS INC	25,062	$4.348M	1.6%	$187.84	-9.1%	COM	882508104
MCFT	MASTERCRAFT BOAT HLDGS INC	212,361	$4.016M	1.5%	$18.73	+5.3%	COM	57637H103
WHR	WHIRLPOOL CORP	52,022	$3.753M	1.4%	$101.96	-27.6%	COM	963320106
SONY	SONY GROUP CORP	29,509	$755K	0.3%	$25.39	—	SPONSORED ADR	835699307