London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2025

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $105M 203k 517.95
Alphabet Cap Stk Cl C (GOOG) 6.7 $94M 387k 243.55
Spdr Gold Tr Gold Shs (GLD) 5.9 $82M 232k 355.47
Amazon (AMZN) 5.9 $82M 374k 219.56
International Business Machines (IBM) 4.3 $60M 211k 282.17
Thermo Fisher Scientific (TMO) 4.2 $59M 121k 484.93
Visa Com Cl A (V) 3.7 $52M 152k 341.33
Cme (CME) 3.7 $52M 192k 270.18
Ferguson Enterprises Common Stock New (FERG) 3.5 $50M 221k 224.55
Ge Aerospace Com New (GE) 3.2 $45M 149k 300.80
Ge Vernova (GEV) 3.2 $44M 72k 614.88
UnitedHealth (UNH) 3.1 $43M 125k 345.29
Marsh & McLennan Companies (MMC) 3.1 $43M 213k 201.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $41M 148k 279.28
Synopsys (SNPS) 2.9 $40M 82k 493.44
Interactive Brokers Group In Com Cl A (IBKR) 2.9 $40M 581k 68.81
Yum China Holdings (YUMC) 2.8 $39M 903k 42.92
American Express Company (AXP) 2.7 $38M 114k 332.16
United Rentals (URI) 2.7 $37M 39k 954.75
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $37M 482k 76.40
Advanced Micro Devices (AMD) 2.4 $34M 208k 161.79
Vulcan Materials Company (VMC) 2.4 $33M 108k 307.61
Intuit (INTU) 2.3 $32M 46k 682.89
Intercontinental Exchange (ICE) 2.2 $31M 186k 168.47
Apple (AAPL) 1.0 $15M 57k 254.63
Waste Management (WM) 0.8 $11M 49k 220.87
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 44k 243.09
Qualcomm (QCOM) 0.7 $9.7M 59k 166.36
Capital One Financial (COF) 0.6 $8.7M 41k 212.63
Paccar (PCAR) 0.6 $8.7M 88k 98.32
Ishares Tr Msci China Etf (MCHI) 0.6 $8.4M 127k 65.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $6.9M 300k 23.09
Verizon Communications (VZ) 0.5 $6.8M 155k 43.94
Cadence Design Systems (CDNS) 0.5 $6.7M 19k 351.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.7M 11k 612.38
Tesla Motors (TSLA) 0.5 $6.4M 14k 444.72
Mastercard Incorporated Cl A (MA) 0.4 $5.8M 10k 568.81
O'reilly Automotive (ORLY) 0.3 $4.4M 41k 107.81
Metropcs Communications (TMUS) 0.3 $4.2M 18k 239.38
Cheniere Energy Com New (LNG) 0.3 $4.0M 17k 234.98
Ishares Tr China Lg-cap Etf (FXI) 0.3 $3.9M 95k 41.14
NVIDIA Corporation (NVDA) 0.3 $3.9M 21k 186.58
Uber Technologies (UBER) 0.3 $3.8M 39k 97.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.8M 27k 137.80
Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $3.7M 71k 51.93
Wec Energy Group (WEC) 0.3 $3.6M 32k 114.59
Bank of America Corporation (BAC) 0.2 $3.0M 58k 51.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 14k 215.79
Walt Disney Company (DIS) 0.2 $2.9M 26k 114.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.9M 38k 75.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 20k 99.03
Paypal Holdings (PYPL) 0.1 $1.9M 28k 67.06
Autoliv (ALV) 0.1 $1.8M 15k 123.50
TJX Companies (TJX) 0.1 $1.8M 12k 144.54
Pepsi (PEP) 0.1 $1.5M 10k 140.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 20k 71.37
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.3M 48k 27.26
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.2M 26k 47.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.1M 16k 72.44
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 83.82
Planet Labs Pbc Com Cl A (PL) 0.1 $1.0M 80k 12.98
Shell Spon Ads (SHEL) 0.1 $1.0M 14k 71.53
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $995k 42k 23.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $983k 16k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $981k 18k 54.18
Cipher Mining (CIFR) 0.1 $944k 75k 12.59
Ishares Msci Emrg Chn (EMXC) 0.1 $926k 14k 67.51
Coursera (COUR) 0.1 $803k 69k 11.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $768k 12k 65.00
Ishares Core Msci Emkt (IEMG) 0.1 $712k 11k 65.92
Ishares Silver Tr Ishares (SLV) 0.0 $696k 16k 42.37
Core Scientific (CORZ) 0.0 $673k 38k 17.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $606k 83k 7.34
Sixth Street Specialty Lending (TSLX) 0.0 $444k 19k 22.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $380k 10k 37.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $369k 11k 34.49
Blackstone Secd Lending Common Stock (BXSL) 0.0 $368k 14k 26.07
Kimbell Rty Partners Unit (KRP) 0.0 $337k 25k 13.49
Coupang Cl A (CPNG) 0.0 $327k 10k 32.20
Intuitive Machines Class A Com (LUNR) 0.0 $284k 27k 10.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $226k 17k 13.43