Lokken Investment Group LLC Portfolio Holdings

Lokken Investment Group LLC

  • $232 Million
  • Q2 2025

Lokken Investment Group LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $19.2M, Vanguard Growth ETF with a value of $17.1M, Spdr Gold Trust with a value of $10.5M, Unified Ser Tr Ballast Small/M with a value of $8.75M, and Vanguard Small Cap ETF with a value of $8.65M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $216M to 232M.

Below you can find more details about Lokken Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $153 Million
Technology: $24.2 Million
Healthcare: $12.6 Million
Industrials: $8.56 Million
Financial Services: $7.31 Million
Consumer Cyclical: $6.31 Million
Consumer Defensive: $5.97 Million
Energy: $5.12 Million
Other: $6.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$7.25 Million 3.12% of portfolio
35,315
Q2 2025 Reduced 1.21%
$3.72T
$6.52 Million 2.81% of portfolio
13,112
Q2 2025 Added 2.42%
$713B
$4.22 Million 1.82% of portfolio
5,419
Q2 2025 Reduced 3.51%
$136B
$2.83 Million 1.22% of portfolio
10,267
Q2 2025 Added 2.41%
$461B
$2.63 Million 1.13% of portfolio
24,369
Q2 2025 Added 5.09%
$641B
$2.41 Million 1.04% of portfolio
4,966
Q2 2025 Added 4.26%
$278B
$2.39 Million 1.03% of portfolio
24,448
Q2 2025 Added 4.58%
$276B
$2.12 Million 0.91% of portfolio
30,558
Q2 2025 Added 3.89%
$378B
$2.01 Million 0.86% of portfolio
12,590
Q2 2025 Added 7.37%
$120B
$1.77 Million 0.76% of portfolio
3,823
Q2 2025 Added 6.76%
$426B
$1.71 Million 0.74% of portfolio
10,829
Q2 2025 Added 7.9%
$138B
$1.69 Million 0.73% of portfolio
24,415
Q2 2025 Added 4.28%
$167B
$1.67 Million 0.72% of portfolio
7,505
Q2 2025 Added 4.83%
$149B
$1.67 Million 0.72% of portfolio
4,222
Q2 2025 Added 7.76%
$231B
$1.66 Million 0.72% of portfolio
12,208
Q2 2025 Added 2.86%
$144B
$1.65 Million 0.71% of portfolio
7,077
Q2 2025 Added 7.28%
$80.5B
$1.38 Million 0.59% of portfolio
5,565
Q2 2025 Added 3.98%
$150B
$1.37 Million 0.59% of portfolio
4,896
Q2 2025 Added 8.9%
$463B
$1.35 Million 0.58% of portfolio
8,854
Q2 2025 Reduced 0.92%
$177B
$1.32 Million 0.57% of portfolio
6,808
Q2 2025 Added 4.59%
$275B
$1.33 Million 0.57% of portfolio
7,727
Q2 2025 Added 5.98%
$133B
$1.23 Million 0.53% of portfolio
5,349
Q2 2025 Added 7.89%
$197B
$1.22 Million 0.53% of portfolio
9,264
Q2 2025 Added 7.16%
$63.6B
$1.22 Million 0.53% of portfolio
10,235
Q2 2025 Added 7.42%
$8.12B
$1.23 Million 0.53% of portfolio
12,975
Q2 2025 Added 7.54%
$8.69B
$1.09 Million 0.47% of portfolio
4,707
Q2 2025 Reduced 4.13%
$2.43T
$897,000 0.39% of portfolio
4,090
Q2 2025 Added 0.99%
$0
$861,000 0.37% of portfolio
43,922
Q2 2025 Reduced 15.03%
$230B
$865,000 0.37% of portfolio
2,961
Q2 2025 Added 26.48%
$325B
$863,000 0.37% of portfolio
2,768
Q2 2025 Added 17.94%
$91.3B
$836,000 0.36% of portfolio
5,038
Q2 2025 Reduced 4.4%
$123B
$824,000 0.36% of portfolio
5,514
Q2 2025 Reduced 0.24%
$252B
$687,000 0.3% of portfolio
2,523
Q2 2025 Reduced 4.36%
$232B
$675,000 0.29% of portfolio
2,293
Q2 2025 Reduced 0.65%
$85.7B
$654,000 0.28% of portfolio
2,394
Q2 2025 Reduced 12.24%
$144B
$547,000 0.24% of portfolio
1,077
Q2 2025 Reduced 0.19%
$1.43T
$533,000 0.23% of portfolio
3,029
Q2 2025 Reduced 15.74%
$874B
$535,000 0.23% of portfolio
1,848
Q2 2025 Reduced 14.64%
$139B
$462,000 0.2% of portfolio
19,079
Q2 2025 Reduced 1.69%
$425B
$459,000 0.2% of portfolio
1,252
Q2 2025 Added 4.77%
$651B
$440,000 0.19% of portfolio
2,017
Q2 2025 Reduced 4.54%
$303B
$438,000 0.19% of portfolio
3,060
Q2 2025 Reduced 7.52%
$404B
$446,000 0.19% of portfolio
9,445
Q2 2025 Reduced 2.44%
$183B
$447,000 0.19% of portfolio
10,351
Q2 2025 Added 0.5%
$99.3B
$431,000 0.19% of portfolio
4,697
Q2 2025 Reduced 5.32%
$2.06B
$392,000 0.17% of portfolio
18,098
Q2 2025 Added 26.57%
$319B
$386,000 0.17% of portfolio
2,835
Q2 2025 New
$223B
$372,000 0.16% of portfolio
2,554
Q2 2025 Reduced 0.23%
$258B
$361,000 0.16% of portfolio
2,568
Q1 2025 Reduced 14.8%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $232 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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