Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $421 Million
  • Q3 2025

Lantz Financial LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $421 Million distributed in 241 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 $28.2M, Capital Group Intl Focus Equit with a value of $16.4M, Microsoft Corp with a value of $13.4M, Ishares Core High Dividend ETF with a value of $12.9M, and Vanguard Total Stock Market Et with a value of $12.7M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $378M to 421M.

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

Portfolio value $421 Million
ETFs: $215 Million
Technology: $53.1 Million
Financial Services: $37.2 Million
Industrials: $24.1 Million
Consumer Defensive: $18 Million
Utilities: $15.8 Million
Healthcare: $15.3 Million
Consumer Cyclical: $13.9 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.4 Million 3.19% of portfolio
25,950
Q3 2025 Added 7.19%
$4.3T
$8.71 Million 2.07% of portfolio
34,212
Q3 2025 Added 4.9%
$465B
$7.95 Million 1.89% of portfolio
42,602
Q3 2025 Added 4.92%
$2.39T
$6.36 Million 1.51% of portfolio
28,945
Q3 2025 Reduced 0.73%
$662B
$4.74 Million 1.13% of portfolio
9,431
Q3 2025 Reduced 3.01%
$303B
$4.22 Million 1.0% of portfolio
27,199
Q3 2025 Added 3.71%
$319B
$4.16 Million 0.99% of portfolio
60,810
Q3 2025 Added 2.25%
$593B
$3.82 Million 0.91% of portfolio
13,577
Q3 2025 Reduced 2.69%
$266B
$3.82 Million 0.91% of portfolio
13,539
Q3 2025 Added 19.93%
$26.6B
$3.6 Million 0.85% of portfolio
26,744
Q3 2025 Added 13.43%
$490B
$3.36 Million 0.8% of portfolio
29,803
Q3 2025 Added 20.95%
$98.6B
$3.24 Million 0.77% of portfolio
34,163
Q3 2025 Added 1.3%
$35B
$3.14 Million 0.74% of portfolio
27,383
Q3 2025 Reduced 0.1%
$66.3B
$2.95 Million 0.7% of portfolio
12,866
Q3 2025 Added 4.91%
$522B
$2.83 Million 0.67% of portfolio
15,243
Q3 2025 Added 28.18%
$17.5B
$2.72 Million 0.64% of portfolio
7,837
Q3 2025 Reduced 0.36%
$123B
$2.56 Million 0.61% of portfolio
9,070
Q3 2025 Reduced 0.41%
$76.2B
$2.46 Million 0.58% of portfolio
39,308
Q3 2025 New
$40.4B
$2.46 Million 0.58% of portfolio
19,394
Q3 2025 Added 1.56%
$237B
$2.39 Million 0.57% of portfolio
14,761
Q3 2025 Added 365.21%
$367B
$2.42 Million 0.57% of portfolio
5,979
Q3 2025 Added 1.05%
$118B
$2.36 Million 0.56% of portfolio
9,604
Q3 2025 Added 1.46%
$67.6B
$2.38 Million 0.56% of portfolio
49,161
Q3 2025 Added 0.48%
$16.1B
$2.29 Million 0.54% of portfolio
37,886
Q3 2025 Reduced 0.69%
$156B
$2.27 Million 0.54% of portfolio
20,473
Q3 2025 Reduced 2.44%
$34.9B
$2.26 Million 0.54% of portfolio
9,493
Q3 2025 Reduced 0.28%
$123B
$2.26 Million 0.54% of portfolio
4,536
Q3 2025 Reduced 2.22%
$23.2B
$2.19 Million 0.52% of portfolio
44,705
Q3 2025 Added 0.25%
$19.3B
$2.21 Million 0.52% of portfolio
23,726
Q3 2025 Added 0.08%
$61.6B
$2 Million 0.48% of portfolio
70,766
Q3 2025 Reduced 0.26%
$26.3B
$1.98 Million 0.47% of portfolio
10,569
Q3 2025 Added 0.28%
$23.9B
$1.85 Million 0.44% of portfolio
13,303
Q3 2025 Reduced 0.02%
$291B
$1.8 Million 0.43% of portfolio
3,774
Q3 2025 Added 11.13%
$12.8B
$1.75 Million 0.42% of portfolio
14,209
Q3 2025 Added 0.62%
$414B
$1.79 Million 0.42% of portfolio
7,733
Q3 2025 Added 6.37%
$132B
$1.75 Million 0.42% of portfolio
7,097
Q3 2025 Added 0.01%
$328B
$1.74 Million 0.41% of portfolio
5,770
Q3 2025 Added 53.99%
$53B
$1.74 Million 0.41% of portfolio
18,279
Q3 2025 Added 0.37%
$23B
$1.64 Million 0.39% of portfolio
15,939
Q3 2025 Added 1.08%
$224B
$1.62 Million 0.38% of portfolio
5,317
Q3 2025 Added 6.32%
$1.74T
$1.56 Million 0.37% of portfolio
6,408
Q3 2025 Added 11.97%
$1.65T
$1.54 Million 0.37% of portfolio
6,354
Q3 2025 Added 9.04%
$89.7B
$1.56 Million 0.37% of portfolio
7,738
Q3 2025 Reduced 0.24%
$97.3B
$1.51 Million 0.36% of portfolio
17,833
Q3 2025 Added 346.61%
$65.7B
$1.54 Million 0.36% of portfolio
19,205
Q3 2025 Added 0.02%
$971B
$1.43 Million 0.34% of portfolio
1,879
Q3 2025 Added 2.9%
$68.7B
$1.41 Million 0.33% of portfolio
16,864
Q3 2025 Reduced 8.36%
$1.37T
$1.39 Million 0.33% of portfolio
1,889
Q3 2025 Added 1.94%
$317B
$1.38 Million 0.33% of portfolio
16,415
Q3 2025 Added 5.05%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $421 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 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