Latest Lynx Investment Advisory Stock Portfolio

Lynx Investment Advisory Performance:

2025 Q3: 4.59%YTD: 5.97%

Performance for 2025 Q3 is 4.59%, and YTD is 5.97%.

About Lynx Investment Advisory and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lynx Investment Advisory reported an equity portfolio of $167.2 Millions as of 30 Sep, 2025.

The top stock holdings of Lynx Investment Advisory are CSD, IJR, AAPL. The fund has invested 5.4% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 4% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off DEVON ENERGY CORP NEW COM (DVN), DIAMONDBACK ENERGY INC COM (FANG) and SHELL PLC SPON ADS stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), INVESCO S&P GLOBAL WATER INDEX ETF (CGW) and SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI). Lynx Investment Advisory opened new stock positions in EDISON INTL COM (EIX), CONAGRA BRANDS INC COM (CAG) and ADOBE INC COM (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR EURO STOXX 50 ETF (CWI), FRANKLIN FTSE INDIA ETF (BUYZ) and VANGUARD CORE BOND ETF (VTIP).

Lynx Investment Advisory Annual Return Estimates Vs S&P 500

Our best estimate is that Lynx Investment Advisory made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.

New Buys

Ticker	$ Bought
edison intl com	511,616
conagra brands inc com	365,926
adobe inc com	337,935
dimensional u.s. small cap etf	282,049
dimensional u.s. core equity 2 etf	259,412
taiwan semiconductor mfg ltd sponsored ads	242,323
potlatchdeltic corporation com	232,275
johnson & johnson com	232,222

New stocks bought by Lynx Investment Advisory

Additions

Ticker	% Inc.
spdr euro stoxx 50 etf	80.48
franklin ftse india etf	64.39
vanguard core bond etf	54.65
weyerhaeuser co mtn be com new	53.43
spdr s&p 500 etf	37.85
state street spdr bloomberg 1-10 year tips etf	27.84
sei enhanced u.s. large cap quality factor etf	26.37
vanguard intermediate-term bond etf	22.91

Additions to existing portfolio by Lynx Investment Advisory

Reductions

Ticker	% Reduced
tesla inc com	-45.09
invesco s&p global water index etf	-21.82
spdr s&p global natural resources etf	-21.2
health care select sector spdr fund	-21.03
bank america corp com	-16.57
international business machs com	-16.54
schwab u.s. large-cap etf	-14.4
utilities select sector spdr fund	-12.85

Lynx Investment Advisory reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new com	-482,391
ishares global clean energy etf	-158,975
shell plc spon ads	-353,399
fluor corp new com	-205,080
paypal hldgs inc com	-265,025
ishares global healthcare etf	-302,299
diamondback energy inc com	-393,783
ishares global financials etf	-243,655

Lynx Investment Advisory got rid off the above stocks

Sector Distribution

Lynx Investment Advisory has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	10.5
Financial Services	7.9
Communication Services	4.9
Consumer Cyclical	3.3
Utilities	1.7
Energy	1.6
Healthcare	1.5

Market Cap. Distribution

Lynx Investment Advisory has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	20.6
LARGE-CAP	9.5
MID-CAP	3.2

Stocks belong to which Index?

About 28.9% of the stocks held by Lynx Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	28.9

Top 5 Winners (%)		%
TSLA	tesla inc com	40.0 %
GOOG	alphabet inc cap stk cl a	37.5 %
GOOG	alphabet inc cap stk cl c	36.9 %
PLTR	palantir technologies inc cl a	33.8 %
APA	apa corporation com	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.3 M
GOOG	alphabet inc cap stk cl a	1.0 M
GLD	spdr gold shares etf	0.8 M
NVDA	nvidia corporation com	0.3 M
IJR	ishares core s&p mid-cap etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-10.5 %
AMPS	ishares msci india etf	-6.5 %
COST	costco whsl corp new com	-6.4 %
IBM	international business machs com	-4.3 %
V	visa inc com cl a	-3.8 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.1 M
V	visa inc com cl a	-0.1 M
IBM	international business machs com	0.0 M
COST	costco whsl corp new com	0.0 M
XLB	consumer staples select sector spdr fund	0.0 M

Lynx Investment Advisory Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lynx Investment Advisory

Lynx Investment Advisory has 150 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lynx Investment Advisory last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.88	25,477	6,487,030	reduced	-1.75

AAXJ	ishares global timber & forestry etf	1.16	26,435	1,940,580	added	0.91

AAXJ	ishares mbs etf	0.15	2,575	245,011	added	4.46

AAXJ	ishares global clean energy etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.28	2,000	463,152	added	0.35

ACWV	ishares msci global min vol factor etf	0.13	1,766	211,779	added	1.15

ADBE	adobe inc com	0.20	958	337,935	new

AES	aes corp com	0.59	74,485	980,229	reduced	-4.06

AGT	ishares intl dividend growth etf	3.53	74,062	5,900,560	added	1.99

AGT	ishares core msci international developed markets etf	0.21	4,286	343,609	reduced	-0.37

AGZD	wisdomtree europe smallcap dividend fund	0.23	5,589	393,593	added	0.67

AMD	advanced micro devices inc com	0.21	2,147	347,364	reduced	-0.14

AMPS	ishares msci india etf	0.14	4,442	231,229	unchanged	0.00

AMZN	amazon com inc com	1.96	14,894	3,270,280	added	0.76

APA	apa corporation com	0.29	20,042	486,624	reduced	-3.45

ASET	flexshares iboxx 3 year target duration tips index fund	0.54	37,322	908,043	added	12.65

BAC	bank america corp com	0.17	5,449	281,141	reduced	-16.57

BBY	best buy inc com	0.19	4,239	320,588	reduced	-3.62

BEN	franklin resources inc com	0.13	9,588	221,770	reduced	-3.35

BIL	state street spdr portfolio s&p 400 mid cap etf	2.13	62,265	3,560,950	added	0.45