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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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