Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $378 Million
  • Q2 2025

Lantz Financial LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.8M, Capital Group Intl Focus Equit with a value of $14.4M, Microsoft Corp with a value of $12M, Ishares Core High Dividend ETF with a value of $12M, and Vanguard Total Stock Market Et with a value of $11.5M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $348M to 378M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $199 Million
Technology: $45.1 Million
Financial Services: $34.5 Million
Industrials: $20.9 Million
Utilities: $14.4 Million
Consumer Defensive: $13.5 Million
Healthcare: $13.1 Million
Consumer Cyclical: $11.8 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 6.82% of portfolio
41,476
Q2 2025 Reduced 17.42%
$0
$14.4 Million 3.82% of portfolio
532,289
Q2 2025 Added 5.53%
$3.75T
$12 Million 3.19% of portfolio
24,210
Q2 2025 Added 2.45%
$0
$12 Million 3.18% of portfolio
102,663
Q2 2025 Added 2.02%
$0
$11.5 Million 3.05% of portfolio
37,901
Q2 2025 Added 0.98%
$0
$9.96 Million 2.64% of portfolio
254,782
Q2 2025 Added 0.47%
$0
$8.1 Million 2.15% of portfolio
415,107
Q2 2025 Added 3.96%
$0
$7.37 Million 1.95% of portfolio
195,982
Q2 2025 Added 2,497.16%
$0
$7.32 Million 1.94% of portfolio
354,080
Q2 2025 Added 4.38%
$0
$6.87 Million 1.82% of portfolio
37,604
Q2 2025 Added 6.75%
$3.35T
$6.69 Million 1.77% of portfolio
32,613
Q2 2025 Reduced 0.4%
$409B
$6.42 Million 1.7% of portfolio
40,605
Q2 2025 Added 7.65%
$2.3T
$6.4 Million 1.69% of portfolio
29,157
Q2 2025 Reduced 2.73%
$0
$6.27 Million 1.66% of portfolio
98,840
Q2 2025 Added 46.73%
$0
$5.96 Million 1.58% of portfolio
54,137
Q2 2025 Reduced 4.37%
$0
$5.54 Million 1.47% of portfolio
101,792
Q2 2025 Added 2.82%
$631B
$4.72 Million 1.25% of portfolio
9,724
Q2 2025 Reduced 0.09%
$278B
$4.13 Million 1.09% of portfolio
59,470
Q2 2025 Reduced 0.55%
$0
$4 Million 1.06% of portfolio
94,136
Q2 2025 Added 8.91%
$0
$3.87 Million 1.03% of portfolio
95,277
Q2 2025 Added 2.54%
$0
$3.75 Million 0.99% of portfolio
127,289
Q2 2025 Reduced 45.98%
$297B
$3.76 Million 0.99% of portfolio
26,225
Q2 2025 Added 9.26%
$0
$3.64 Million 0.96% of portfolio
43,445
Q2 2025 Reduced 0.39%
$254B
$3.33 Million 0.88% of portfolio
11,289
Q2 2025 Reduced 4.14%
$0
$3.25 Million 0.86% of portfolio
60,682
Q2 2025 Added 111.06%
$101B
$3.1 Million 0.82% of portfolio
33,726
Q2 2025 Reduced 2.18%
$0
$3.04 Million 0.81% of portfolio
27,185
Q2 2025 Reduced 7.03%
$618B
$3.05 Million 0.81% of portfolio
13,952
Q2 2025 Reduced 4.73%
$77.1B
$3.02 Million 0.8% of portfolio
12,264
Q2 2025 Reduced 3.33%
$26.4B
$2.99 Million 0.79% of portfolio
23,578
Q2 2025 Added 6.42%
$0
$3 Million 0.79% of portfolio
29,808
Q2 2025 Added 41.89%
$33.4B
$2.86 Million 0.76% of portfolio
27,410
Q2 2025 Reduced 1.02%
$0
$2.84 Million 0.75% of portfolio
123,672
Q2 2025 Added 8.37%
$0
$2.8 Million 0.74% of portfolio
62,070
Q2 2025 Reduced 0.12%
$0
$2.8 Million 0.74% of portfolio
119,815
Q2 2025 Added 8.53%
$52B
$2.78 Million 0.74% of portfolio
19,096
Q2 2025 Reduced 5.31%
$0
$2.71 Million 0.72% of portfolio
106,154
Q2 2025 Added 9.27%
$116B
$2.64 Million 0.7% of portfolio
9,107
Q2 2025 Reduced 1.08%
$0
$2.65 Million 0.7% of portfolio
117,662
Q2 2025 Added 17.41%
$475B
$2.66 Million 0.7% of portfolio
24,640
Q2 2025 Added 4.46%
$17B
$2.45 Million 0.65% of portfolio
7,865
Q2 2025 Reduced 1.68%
$140B
$2.33 Million 0.62% of portfolio
20,986
Q2 2025 Reduced 5.61%
$0
$2.32 Million 0.62% of portfolio
8,737
Q2 2025 Added 38.88%
$36.5B
$2.31 Million 0.61% of portfolio
9,520
Q2 2025 Reduced 1.43%
$125B
$2.25 Million 0.6% of portfolio
9,466
Q2 2025 Reduced 1.0%
$69.9B
$2.21 Million 0.59% of portfolio
48,924
Q2 2025 Added 1.01%
$0
$2.19 Million 0.58% of portfolio
12,663
Q2 2025 Reduced 8.94%
$14.7B
$2.14 Million 0.57% of portfolio
38,148
Q2 2025 Reduced 1.29%
$124B
$2.15 Million 0.57% of portfolio
4,639
Q2 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $378 Million
  • Prior Value $348 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Lantz Financial LLC Portfolio

Follow Lantz Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email