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
$416B
$2.17 Million 0.57% of portfolio
5,917
Q2 2025 Reduced 0.85%
$0
$2.13 Million 0.56% of portfolio
52,593
Q2 2025 Reduced 0.05%
$60.1B
$2.09 Million 0.55% of portfolio
70,951
Q2 2025 Reduced 0.17%
$879B
$2.02 Million 0.54% of portfolio
6,972
Q2 2025 Added 1.56%
$17.8B
$1.97 Million 0.52% of portfolio
23,706
Q2 2025 Reduced 8.24%
$28.2B
$1.87 Million 0.5% of portfolio
44,594
Q2 2025 Added 98.58%
$144B
$1.89 Million 0.5% of portfolio
7,096
Q2 2025 Reduced 0.98%
$63B
$1.84 Million 0.49% of portfolio
18,211
Q2 2025 Added 20.75%
$25.7B
$1.85 Million 0.49% of portfolio
13,305
Q2 2025 Added 72.55%
$62.2B
$1.86 Million 0.49% of portfolio
18,403
Q2 2025 Added 10.54%
$207B
$1.8 Million 0.48% of portfolio
13,610
Q2 2025 Added 0.85%
$0
$1.81 Million 0.48% of portfolio
2,935
Q2 2025 Added 3.67%
$466B
$1.82 Million 0.48% of portfolio
11,892
Q2 2025 Reduced 0.68%
$27.3B
$1.75 Million 0.46% of portfolio
10,539
Q2 2025 Added 8.1%
$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%
$70.4B
$1.75 Million 0.46% of portfolio
19,202
Q2 2025 Reduced 0.43%
$102B
$1.7 Million 0.45% of portfolio
7,757
Q2 2025 Reduced 0.03%
$0
$1.68 Million 0.45% of portfolio
42,633
Q2 2025 Added 1.17%
$14.8B
$1.7 Million 0.45% of portfolio
14,122
Q2 2025 Added 13.76%
$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%
$23.8B
$1.52 Million 0.4% of portfolio
15,769
Q2 2025 Added 1.82%
$0
$1.46 Million 0.39% of portfolio
6,073
Q2 2025 Added 12.71%
$232B
$1.46 Million 0.39% of portfolio
5,001
Q2 2025 Reduced 11.27%
$699B
$1.42 Million 0.38% of portfolio
1,826
Q2 2025 Reduced 3.18%
$375B
$1.35 Million 0.36% of portfolio
7,270
Q2 2025 Added 3.84%
$0
$1.36 Million 0.36% of portfolio
27,734
Q2 2025 Reduced 1.07%
$1.65T
$1.37 Million 0.36% of portfolio
1,853
Q2 2025 Added 3.12%
$220B
$1.32 Million 0.35% of portfolio
3,396
Q2 2025 Reduced 17.79%
$310B
$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%
$0
$1.13 Million 0.3% of portfolio
22,510
Q2 2025 Reduced 0.66%
$217B
$1.12 Million 0.3% of portfolio
14,148
Q2 2025 Added 1.22%
$0
$1.09 Million 0.29% of portfolio
23,646
Q2 2025 Added 4.13%
$95.4B
$1.08 Million 0.29% of portfolio
3,932
Q2 2025 Added 1.13%
$17.2B
$1.05 Million 0.28% of portfolio
39,467
Q2 2025 Added 31.58%
$100B
$1.04 Million 0.28% of portfolio
3,226
Q2 2025 Added 0.25%
$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%
$1.26T
$1.03 Million 0.27% of portfolio
5,827
Q2 2025 Added 1.27%
$1.29T
$1.02 Million 0.27% of portfolio
5,723
Q2 2025 Added 1.18%
$0
$1.02 Million 0.27% of portfolio
10,670
Q2 2025 Reduced 0.71%
$266B
$984,000 0.26% of portfolio
10,065
Q2 2025 Added 1.28%
$301B
$964,000 0.26% of portfolio
3,747
Q2 2025 Reduced 3.33%
$143B
$949,000 0.25% of portfolio
13,678
Q2 2025 Reduced 0.03%
$572B
$937,000 0.25% of portfolio
2,640
Q2 2025 Added 2.09%
$18.4B
$931,000 0.25% of portfolio
36,265
Q2 2025 Reduced 2.64%
$16B
$893,000 0.24% of portfolio
9,312
Q2 2025 Added 0.2%

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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