Lifestyle Asset Management, Inc.
Lifestyle Asset Management, Inc. reported 134 holdings worth US$372M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Lifestyle Asset Management, Inc. reported 134 holdings worth US$372M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Western Digital Corporation and Micron Technology, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$372M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 64,039 | US$8.76M | 2.4% |
| Western Digital Corporation | 9,474 | US$6.05M | 1.6% |
| Micron Technology, Inc. | 3,730 | US$4.31M | 1.2% |
| Comfort Systems Usa, Inc. | 2,170 | US$4.3M | 1.2% |
| Apple Inc | 14,539 | US$4.21M | 1.1% |
| Fortinet, Inc. | 27,226 | US$4.18M | 1.1% |
| Nvidia Corporation | 20,063 | US$4.01M | 1.1% |
| Alphabet Inc (google) Class C | 9,589 | US$3.43M | 0.92% |
| Amazon.com, Inc. | 12,627 | US$3.01M | 0.81% |
| Celestica Inc. | 8,246 | US$3.01M | 0.81% |
| Medpace Holdings, Inc. | 5,434 | US$2.88M | 0.77% |
| Applovin Corporation | 5,397 | US$2.78M | 0.75% |
| Exelixis, Inc. | 46,882 | US$2.55M | 0.69% |
| Ge Aerospace | 6,771 | US$2.53M | 0.68% |
| United Therapeutics Corporation | 4,581 | US$2.48M | 0.67% |
| Renaissancere Holdings Ltd. | 7,464 | US$2.37M | 0.64% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 402K | US$2.32M | 0.62% |
| Meta Platforms, Inc. | 4,049 | US$2.28M | 0.61% |
| Carlisle Companies Incorporated | 5,524 | US$2M | 0.54% |
| The Hartford Insurance Group, Inc. | 15,115 | US$2M | 0.54% |
| Netflix, Inc. | 27,203 | US$1.94M | 0.52% |
| Mastercard Incorporated | 3,700 | US$1.9M | 0.51% |
| Airbnb, Inc. | 12,643 | US$1.81M | 0.49% |
| Pilgrim's Pride Corporation | 61,734 | US$1.74M | 0.47% |
| Adobe Inc. | 8,453 | US$1.73M | 0.47% |
| Chewy, Inc. | 88,109 | US$1.73M | 0.47% |
| Docusign, Inc. | 37,931 | US$1.68M | 0.45% |
| Pegasystems Inc. | 55,750 | US$1.67M | 0.45% |
| Newmont Corporation | 16,848 | US$1.57M | 0.42% |
| Kla Corporation | 4,848 | US$1.46M | 0.39% |
| Microsoft Corp. | 3,609 | US$1.35M | 0.36% |
| Broadcom Inc. | 2,762 | US$1.04M | 0.28% |
| Enova International, Inc. | 3,181 | US$766K | 0.21% |
| International Business Machines Corporation | 2,628 | US$739K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,476 | US$705K | 0.19% |
| Arista Networks, Inc. | 4,019 | US$683K | 0.18% |
| Amphenol Corporation | 3,782 | US$667K | 0.18% |
| Cisco Systems, Inc. | 4,937 | US$580K | 0.16% |
| Rbc Bearings Incorporated | 783 | US$504K | 0.14% |
| Home Depot, Inc. (the) | 1,427 | US$503K | 0.14% |
| American Healthcare Reit, Inc. | 9,482 | US$494K | 0.13% |
| Citigroup, Inc. | 3,411 | US$477K | 0.13% |
| Johnson & Johnson | 1,852 | US$470K | 0.13% |
| The Ensign Group, Inc. | 2,893 | US$464K | 0.12% |
| Monster Beverage Corporation | 4,823 | US$464K | 0.12% |
| Abbvie Inc. | 1,809 | US$455K | 0.12% |
| Jp Morgan Chase & Co. | 1,363 | US$446K | 0.12% |
| Viper Energy, Inc. | 10,480 | US$444K | 0.12% |
| Walmart Inc. | 3,853 | US$436K | 0.12% |
| Neurocrine Biosciences, Inc. | 2,571 | US$433K | 0.12% |
| Essential Properties Realty Trust, Inc. | 14,062 | US$420K | 0.11% |
| Morgan Stanley | 2,002 | US$418K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 402 | US$407K | 0.11% |
| Coca-cola Company (the) | 4,747 | US$386K | 0.10% |
| Merck & Company, Inc. | 2,979 | US$383K | 0.10% |
| Agnc Investment Corp. | 34,522 | US$376K | 0.10% |
| Bank Of America Corporation | 6,552 | US$373K | 0.10% |
| Paylocity Holding Corporation | 3,422 | US$358K | 0.10% |
| Unitedhealth Group Incorporated | 846 | US$352K | 0.09% |
| Rtx Corporation | 1,848 | US$351K | 0.09% |
| Lpl Financial Holdings Inc. | 1,224 | US$345K | 0.09% |
| Procter & Gamble Company (the) | 2,331 | US$342K | 0.09% |
| Qualcomm Incorporated | 1,818 | US$336K | 0.09% |
| Union Pacific Corporation | 1,233 | US$335K | 0.09% |
| Tradeweb Markets Inc. | 3,353 | US$334K | 0.09% |
| Autodesk, Inc. | 1,693 | US$329K | 0.09% |
| Amgen Inc. | 888 | US$322K | 0.09% |
| Altria Group, Inc. | 4,287 | US$308K | 0.08% |
| Nextera Energy, Inc. | 3,514 | US$308K | 0.08% |
| Exlservice Holdings, Inc. | 11,863 | US$307K | 0.08% |
| The Trade Desk, Inc. | 16,813 | US$304K | 0.08% |
| Tesla, Inc. | 707 | US$297K | 0.08% |
| Texas Instruments Incorporated | 940 | US$280K | 0.08% |
| Mcdonald's Corporation | 1,017 | US$275K | 0.07% |
| Lockheed Martin Corporation | 531 | US$271K | 0.07% |
| Pepsico, Inc. | 1,824 | US$247K | 0.07% |
| Oracle Corporation | 1,595 | US$234K | 0.06% |
| Berkshire Hathaway Inc. | 455 | US$228K | 0.06% |
| Laureate Education, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
View original at SEC
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