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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12 Million 3.19% of portfolio
24,210
Q2 2025 Added 2.45%
$3.69T
$6.69 Million 1.77% of portfolio
32,613
Q2 2025 Reduced 0.4%
$456B
$6.42 Million 1.7% of portfolio
40,605
Q2 2025 Added 7.65%
$2.26T
$6.4 Million 1.69% of portfolio
29,157
Q2 2025 Reduced 2.73%
$621B
$4.72 Million 1.25% of portfolio
9,724
Q2 2025 Reduced 0.09%
$293B
$4.13 Million 1.09% of portfolio
59,470
Q2 2025 Reduced 0.55%
$302B
$3.76 Million 0.99% of portfolio
26,225
Q2 2025 Added 9.26%
$210B
$3.33 Million 0.88% of portfolio
11,289
Q2 2025 Reduced 4.14%
$102B
$3.1 Million 0.82% of portfolio
33,726
Q2 2025 Reduced 2.18%
$684B
$3.05 Million 0.81% of portfolio
13,952
Q2 2025 Reduced 4.73%
$73.8B
$3.02 Million 0.8% of portfolio
12,264
Q2 2025 Reduced 3.33%
$26.5B
$2.99 Million 0.79% of portfolio
23,578
Q2 2025 Added 6.42%
$34.5B
$2.86 Million 0.76% of portfolio
27,410
Q2 2025 Reduced 1.02%
$48.7B
$2.78 Million 0.74% of portfolio
19,096
Q2 2025 Reduced 5.31%
$112B
$2.64 Million 0.7% of portfolio
9,107
Q2 2025 Reduced 1.08%
$442B
$2.66 Million 0.7% of portfolio
24,640
Q2 2025 Added 4.46%
$150B
$2.33 Million 0.62% of portfolio
20,986
Q2 2025 Reduced 5.61%
$40.5B
$2.31 Million 0.61% of portfolio
9,520
Q2 2025 Reduced 1.43%
$119B
$2.25 Million 0.6% of portfolio
9,466
Q2 2025 Reduced 1.0%
$68B
$2.21 Million 0.59% of portfolio
48,924
Q2 2025 Added 1.01%
$16.6B
$2.14 Million 0.57% of portfolio
38,148
Q2 2025 Reduced 1.29%
$113B
$2.15 Million 0.57% of portfolio
4,639
Q2 2025 Reduced 0.71%
$405B
$2.17 Million 0.57% of portfolio
5,917
Q2 2025 Reduced 0.85%
$59.7B
$2.09 Million 0.55% of portfolio
70,951
Q2 2025 Reduced 0.17%
$859B
$2.02 Million 0.54% of portfolio
6,972
Q2 2025 Added 1.56%
$18.5B
$1.97 Million 0.52% of portfolio
23,706
Q2 2025 Reduced 8.24%
$27.8B
$1.87 Million 0.5% of portfolio
44,594
Q2 2025 Added 98.58%
$142B
$1.89 Million 0.5% of portfolio
7,096
Q2 2025 Reduced 0.98%
$63.5B
$1.84 Million 0.49% of portfolio
18,211
Q2 2025 Added 20.75%
$25.8B
$1.85 Million 0.49% of portfolio
13,305
Q2 2025 Added 72.55%
$63.8B
$1.86 Million 0.49% of portfolio
18,403
Q2 2025 Added 10.54%
$202B
$1.8 Million 0.48% of portfolio
13,610
Q2 2025 Added 0.85%
$452B
$1.82 Million 0.48% of portfolio
11,892
Q2 2025 Reduced 0.68%
$25.9B
$1.75 Million 0.46% of portfolio
10,539
Q2 2025 Added 8.1%
$70.9B
$1.75 Million 0.46% of portfolio
19,202
Q2 2025 Reduced 0.43%
$101B
$1.7 Million 0.45% of portfolio
7,757
Q2 2025 Reduced 0.03%
$15.2B
$1.7 Million 0.45% of portfolio
14,122
Q2 2025 Added 13.76%
$24.3B
$1.52 Million 0.4% of portfolio
15,769
Q2 2025 Added 1.82%
$222B
$1.46 Million 0.39% of portfolio
5,001
Q2 2025 Reduced 11.27%
$608B
$1.42 Million 0.38% of portfolio
1,826
Q2 2025 Reduced 3.18%
$351B
$1.35 Million 0.36% of portfolio
7,270
Q2 2025 Added 3.84%
$1.78T
$1.37 Million 0.36% of portfolio
1,853
Q2 2025 Added 3.12%
$218B
$1.32 Million 0.35% of portfolio
3,396
Q2 2025 Reduced 17.79%
$302B
$1.25 Million 0.33% of portfolio
15,626
Q2 2025 Added 0.23%
$0
$1.24 Million 0.33% of portfolio
56,668
Q2 2025 Reduced 1.11%
$203B
$1.12 Million 0.3% of portfolio
14,148
Q2 2025 Added 1.22%
$99.2B
$1.08 Million 0.29% of portfolio
3,932
Q2 2025 Added 1.13%
$15.3B
$1.05 Million 0.28% of portfolio
39,467
Q2 2025 Added 31.58%
$111B
$1.04 Million 0.28% of portfolio
3,226
Q2 2025 Added 0.25%

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
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