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 ETFs Only

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%
$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%
$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%
$0
$4.81 Million 1.27% of portfolio
24,616
Q2 2025 Added 18.81%
$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%
$0
$3.25 Million 0.86% of portfolio
60,682
Q2 2025 Added 111.06%
$0
$3.04 Million 0.81% of portfolio
27,185
Q2 2025 Reduced 7.03%
$0
$3 Million 0.79% of portfolio
29,808
Q2 2025 Added 41.89%
$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%
$0
$2.71 Million 0.72% of portfolio
106,154
Q2 2025 Added 9.27%
$0
$2.65 Million 0.7% of portfolio
117,662
Q2 2025 Added 17.41%
$0
$2.32 Million 0.62% of portfolio
8,737
Q2 2025 Added 38.88%
$0
$2.19 Million 0.58% of portfolio
12,663
Q2 2025 Reduced 8.94%
$0
$2.13 Million 0.56% of portfolio
52,593
Q2 2025 Reduced 0.05%
$0
$1.81 Million 0.48% of portfolio
2,935
Q2 2025 Added 3.67%
$0
$1.74 Million 0.46% of portfolio
88,408
Q2 2025 Added 9.36%
$0
$1.75 Million 0.46% of portfolio
37,134
Q2 2025 Added 0.2%
$0
$1.73 Million 0.46% of portfolio
54,216
Q2 2025 Added 0.08%
$0
$1.68 Million 0.45% of portfolio
42,633
Q2 2025 Added 1.17%
$0
$1.59 Million 0.42% of portfolio
43,182
Q2 2025 Added 7.65%
$0
$1.6 Million 0.42% of portfolio
3,655
Q2 2025 Reduced 6.64%
$0
$1.46 Million 0.39% of portfolio
6,073
Q2 2025 Added 12.71%
$0
$1.36 Million 0.36% of portfolio
27,734
Q2 2025 Reduced 1.07%
$0
$1.13 Million 0.3% of portfolio
22,510
Q2 2025 Reduced 0.66%
$0
$1.09 Million 0.29% of portfolio
23,646
Q2 2025 Added 4.13%
$0
$1.02 Million 0.27% of portfolio
38,293
Q2 2025 Added 3.16%
$0
$1.04 Million 0.27% of portfolio
40,469
Q2 2025 Added 2.63%
$0
$1.02 Million 0.27% of portfolio
10,670
Q2 2025 Reduced 0.71%
$0
$855,000 0.23% of portfolio
18,823
Q1 2025 Reduced 1.31%
$53.5B
$830,000 0.22% of portfolio
13,319
Q2 2025 Reduced 12.29%
$0
$837,000 0.22% of portfolio
18,539
Q2 2025 Added 94.51%
$0
$805,000 0.21% of portfolio
19,081
Q2 2025 Added 75.15%
$0
$779,000 0.21% of portfolio
30,769
Q2 2025 Added 0.39%
$0
$767,000 0.2% of portfolio
14,657
Q2 2025 Added 7.31%
$0
$653,000 0.17% of portfolio
23,610
Q4 2024 Added 200.0%
$0
$591,000 0.16% of portfolio
7,041
Q3 2024 Reduced 10.4%

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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