London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2025

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 239 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $587M 1.2M 483.63
Alphabet Cap Stk Cl A (GOOGL) 5.8 $558M 1.8M 312.97
Amazon (AMZN) 5.5 $533M 2.3M 230.84
Visa Com Cl A (V) 5.4 $518M 1.5M 350.88
Thermo Fisher Scientific (TMO) 4.7 $456M 786k 579.50
Ge Aerospace Com New (GE) 4.4 $427M 1.4M 308.05
Cme (CME) 4.1 $399M 1.5M 273.10
Ferguson Enterprises Common Stock New (FERG) 4.1 $395M 1.8M 222.62
Interactive Brokers Group In Com Cl A (IBKR) 3.9 $377M 5.9M 64.33
Marsh & McLennan Companies 3.6 $353M 1.9M 185.62
Capital One Financial (COF) 3.6 $344M 1.4M 242.47
International Business Machines (IBM) 3.5 $341M 1.2M 296.18
Intercontinental Exchange (ICE) 3.5 $337M 2.1M 162.00
Synopsys (SNPS) 3.5 $336M 715k 469.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $322M 1.1M 303.86
Ge Vernova (GEV) 3.2 $314M 480k 653.77
UnitedHealth (UNH) 3.2 $310M 939k 330.24
Yum China Holdings (YUMC) 3.1 $300M 6.3M 47.73
Advanced Micro Devices (AMD) 2.7 $265M 1.2M 214.15
United Rentals (URI) 2.3 $223M 275k 809.52
Spdr Gold Tr Gold Shs (GLD) 1.4 $131M 330k 396.30
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 1.1 $108M 2.0M 53.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $106M 338k 313.81
Vulcan Materials Company (VMC) 1.1 $105M 369k 285.32
Qualcomm (QCOM) 1.0 $101M 590k 171.08
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $99M 1.2M 82.03
Intuit (INTU) 0.9 $85M 128k 662.56
SLB Com Stk (SLB) 0.7 $69M 1.8M 38.38
Newmont Mining Corporation (NEM) 0.7 $68M 676k 99.86
Hca Holdings (HCA) 0.7 $67M 144k 466.63
MercadoLibre (MELI) 0.7 $65M 32k 2014.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $56M 655k 85.78
Wec Energy Group (WEC) 0.5 $52M 495k 105.45
O'reilly Automotive (ORLY) 0.5 $46M 509k 91.20
Lauder Estee Cos Cl A (EL) 0.5 $46M 439k 104.72
American Express Company (AXP) 0.5 $46M 124k 370.10
D.R. Horton (DHI) 0.4 $44M 302k 144.05
Canadian Pacific Kansas City (CP) 0.4 $43M 589k 73.60
Cheniere Energy Com New (LNG) 0.4 $41M 211k 194.37
Zoetis Cl A (ZTS) 0.4 $40M 321k 125.81
Valaris *w Exp 04/29/202 (VAL.WS) 0.4 $39M 769k 50.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $33M 66k 502.82
Apple (AAPL) 0.3 $30M 110k 271.89
Quanta Services (PWR) 0.3 $26M 61k 421.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $25M 617k 41.08
Wheaton Precious Metals Corp (WPM) 0.2 $22M 185k 117.48
American Intl Group Com New (AIG) 0.2 $21M 241k 85.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $18M 363k 49.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $18M 261k 69.42
Cameco Corporation (CCJ) 0.2 $17M 186k 91.50
H World Group Sponsored Ads (HTHT) 0.2 $16M 338k 47.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 19k 627.08
Ishares Tr Msci China Etf (MCHI) 0.1 $11M 188k 60.06
Paccar (PCAR) 0.1 $9.6M 88k 109.50
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $8.4M 226k 37.33
Air Lease Corp Cl A (AL) 0.1 $8.4M 131k 64.25
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $8.3M 300k 27.66
Coca-Cola Company (KO) 0.1 $8.0M 115k 69.92
Mastercard Incorporated Cl A (MA) 0.1 $6.5M 11k 570.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.4M 9.3k 681.84
Texas Pacific Land Corp (TPL) 0.1 $6.3M 22k 287.40
NVIDIA Corporation (NVDA) 0.1 $5.7M 31k 186.50
Tesla Motors (TSLA) 0.1 $5.4M 12k 449.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $5.2M 226k 23.22
Booking Holdings (BKNG) 0.1 $4.9M 912.00 5354.24
Grab Holdings Class A Ord (GRAB) 0.0 $4.7M 948k 4.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.6M 121k 38.27
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 14k 322.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0M 29k 141.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M 5.6k 684.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7M 46k 80.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 49k 73.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.5M 10k 335.26
Cadence Design Systems (CDNS) 0.0 $3.4M 11k 312.63
Bank of America Corporation (BAC) 0.0 $3.4M 61k 54.99
Intuitive Surgical Com New (ISRG) 0.0 $3.2M 5.7k 566.52
Uber Technologies (UBER) 0.0 $3.2M 39k 81.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 14k 219.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 21k 146.54
Waste Management (WM) 0.0 $3.0M 14k 219.75
Exxon Mobil Corporation (XOM) 0.0 $2.9M 24k 120.33
Meta Platforms Cl A (META) 0.0 $2.9M 4.3k 659.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.4M 7.7k 314.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 3.9k 614.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 83.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.3M 20k 113.76
S&p Global (SPGI) 0.0 $2.3M 4.3k 522.68
Chevron Corporation (CVX) 0.0 $2.2M 14k 152.38
Eli Lilly & Co. (LLY) 0.0 $2.0M 1.9k 1075.19
Johnson & Johnson (JNJ) 0.0 $2.0M 9.6k 206.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 54k 36.53
TJX Companies (TJX) 0.0 $2.0M 13k 153.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 79.73
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.0k 483.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 22k 87.17
Boeing Company (BA) 0.0 $1.9M 8.5k 217.06
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 5.2k 349.87
Moody's Corporation (MCO) 0.0 $1.8M 3.5k 510.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 1.6k 1069.56
Autoliv (ALV) 0.0 $1.7M 14k 118.69
Take-Two Interactive Software (TTWO) 0.0 $1.7M 6.6k 256.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.4k 487.92
Broadcom (AVGO) 0.0 $1.7M 4.8k 346.05
Verizon Communications (VZ) 0.0 $1.6M 40k 40.76
salesforce (CRM) 0.0 $1.6M 6.0k 264.90
Wells Fargo & Company (WFC) 0.0 $1.5M 16k 93.22
Walt Disney Company (DIS) 0.0 $1.4M 13k 113.77
Lennar Corp Cl A (LEN) 0.0 $1.4M 14k 102.81
Planet Labs Pbc Com Cl A (PL) 0.0 $1.4M 70k 19.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 27k 50.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.5k 141.50
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 20k 64.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 8.8k 144.04
Abbvie (ABBV) 0.0 $1.3M 5.5k 228.51
Home Depot (HD) 0.0 $1.2M 3.5k 344.18
Metropcs Communications (TMUS) 0.0 $1.2M 5.9k 203.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 22k 53.76
Merck & Co (MRK) 0.0 $1.2M 11k 105.28
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 16k 74.14
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.2M 42k 27.40
Procter & Gamble Company (PG) 0.0 $1.1M 7.8k 143.30
Pepsi (PEP) 0.0 $1.1M 7.8k 143.50
Cipher Mining (CIFR) 0.0 $1.1M 75k 14.74
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 73.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 19k 57.18
Abbott Laboratories (ABT) 0.0 $998k 8.0k 125.28
Union Pacific Corporation (UNP) 0.0 $998k 4.3k 231.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $977k 2.5k 386.79
Raytheon Technologies Corp (RTX) 0.0 $970k 5.3k 183.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $930k 16k 57.91
Credicorp (BAP) 0.0 $919k 3.2k 287.18
Ishares Core Msci Emkt (IEMG) 0.0 $893k 13k 67.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $893k 19k 46.58
McDonald's Corporation (MCD) 0.0 $863k 2.8k 305.65
Caterpillar (CAT) 0.0 $809k 1.4k 572.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $779k 13k 62.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $772k 29k 27.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $759k 1.6k 473.19
Micron Technology (MU) 0.0 $750k 2.6k 285.39
Costco Wholesale Corporation (COST) 0.0 $731k 848.00 862.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $722k 2.9k 246.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $720k 1.7k 412.82
Vanguard Index Fds Value Etf (VTV) 0.0 $715k 3.7k 191.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $710k 11k 66.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $704k 12k 59.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $694k 6.9k 100.39
Vanguard World Industrial Etf (VIS) 0.0 $681k 2.3k 298.47
Goldman Sachs (GS) 0.0 $635k 722.00 878.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $618k 1.7k 360.09
Ishares Msci Japan Etf (EWJ) 0.0 $615k 7.6k 80.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $610k 6.8k 90.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $609k 85k 7.17
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $602k 12k 50.90
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $580k 58k 10.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $576k 1.3k 444.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $570k 2.7k 214.62
Amphenol Corp Cl A (APH) 0.0 $567k 4.2k 135.16
Msci (MSCI) 0.0 $553k 963.00 573.95
Core Scientific (CORZ) 0.0 $546k 38k 14.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $538k 3.3k 160.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $523k 4.8k 109.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $512k 11k 48.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $512k 4.8k 106.67
Oracle Corporation (ORCL) 0.0 $509k 2.6k 194.95
Ego (EGO) 0.0 $505k 14k 35.92
Coursera (COUR) 0.0 $504k 69k 7.36
Vanguard World Financials Etf (VFH) 0.0 $497k 3.7k 133.47
Ishares Msci Emrg Chn (EMXC) 0.0 $494k 6.8k 72.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $479k 2.3k 210.32
FedEx Corporation (FDX) 0.0 $478k 1.7k 288.98
Philip Morris International (PM) 0.0 $473k 2.9k 160.44
Ishares Msci World Etf (URTH) 0.0 $472k 2.5k 185.72
Vanguard World Inf Tech Etf (VGT) 0.0 $465k 617.00 753.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $453k 4.4k 103.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $448k 1.2k 373.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $440k 2.2k 198.63
Intuitive Machines Class A Com (LUNR) 0.0 $438k 27k 16.21
Becton, Dickinson and (BDX) 0.0 $427k 2.2k 194.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $425k 7.1k 59.52
Sixth Street Specialty Lending (TSLX) 0.0 $422k 19k 21.73
Amgen (AMGN) 0.0 $414k 1.3k 327.38
Honeywell International (HON) 0.0 $412k 2.1k 195.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 2.0k 209.06
Franco-Nevada Corporation (FNV) 0.0 $403k 1.9k 207.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $387k 3.2k 120.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $386k 10k 38.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $382k 5.5k 69.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $381k 5.5k 69.70
Wal-Mart Stores (WMT) 0.0 $376k 3.4k 111.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $374k 4.2k 89.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $372k 14k 26.34
AmerisourceBergen (COR) 0.0 $372k 1.1k 337.83
Apollo Global Mgmt (APO) 0.0 $369k 2.6k 144.79
Gilead Sciences (GILD) 0.0 $366k 3.0k 122.75
Rbc Cad (RY) 0.0 $364k 2.1k 170.56
Cisco Systems (CSCO) 0.0 $364k 4.7k 77.04
Rockwell Automation (ROK) 0.0 $344k 883.00 389.16
Intel Corporation (INTC) 0.0 $339k 9.2k 36.91
Avery Dennison Corporation (AVY) 0.0 $328k 1.8k 181.96
Texas Instruments Incorporated (TXN) 0.0 $321k 1.8k 173.49
First Solar (FSLR) 0.0 $319k 1.2k 261.33
Applied Materials (AMAT) 0.0 $314k 1.2k 256.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $313k 1.6k 191.57
Ishares Gold Tr Shares Represent (IAUM) 0.0 $313k 7.3k 42.98
Charles Schwab Corporation (SCHW) 0.0 $313k 3.1k 99.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $309k 2.6k 118.12
Occidental Petroleum Corporation (OXY) 0.0 $308k 7.5k 41.12
Vanguard World Health Car Etf (VHT) 0.0 $295k 1.0k 287.77
Kimbell Rty Partners Unit (KRP) 0.0 $294k 25k 11.75
Astrazeneca Sponsored Adr 0.0 $289k 3.1k 91.94
Stryker Corporation (SYK) 0.0 $283k 804.00 351.44
Cloudflare Cl A Com (NET) 0.0 $279k 1.4k 197.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 8.2k 32.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $265k 3.6k 74.06
Travelers Companies (TRV) 0.0 $264k 908.00 290.15
Republic Services (RSG) 0.0 $262k 1.2k 211.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $259k 6.8k 38.35
Pfizer (PFE) 0.0 $249k 10k 24.91
Piedmont Realty Trust Com Cl A (PDM) 0.0 $247k 30k 8.34
Paypal Holdings (PYPL) 0.0 $246k 4.2k 58.38
Netflix (NFLX) 0.0 $246k 2.6k 93.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 4.4k 54.70
Blackrock (BLK) 0.0 $238k 222.00 1070.54
Starbucks Corporation (SBUX) 0.0 $235k 2.8k 84.24
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $234k 18k 13.01
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 79.03
Welltower Inc Com reit (WELL) 0.0 $230k 1.2k 185.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $227k 2.7k 84.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $223k 17k 13.28
Yum! Brands (YUM) 0.0 $218k 1.4k 151.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $217k 5.1k 42.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 3.0k 71.43
Align Technology (ALGN) 0.0 $210k 1.3k 156.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $203k 2.8k 73.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 10k 16.48
Bgc Group Cl A (BGC) 0.0 $143k 16k 8.91
Snap Cl A (SNAP) 0.0 $87k 11k 8.06
Cosan S A Ads (CSAN) 0.0 $79k 20k 3.96