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
$28.1B
$356,000 0.15% of portfolio
3,479
Q1 2025 Added 0.14%
$293B
$350,000 0.15% of portfolio
4,961
Q2 2025 Reduced 0.36%
$372B
$324,000 0.14% of portfolio
1,746
Q2 2025 Reduced 0.46%
$123B
$293,000 0.13% of portfolio
951
Q2 2025 Added 0.32%
$67.2B
$298,000 0.13% of portfolio
2,827
Q2 2025 Reduced 0.25%
$81B
$270,000 0.12% of portfolio
1,453
Q2 2025 Reduced 0.34%
$92.7B
$285,000 0.12% of portfolio
2,421
Q2 2025 Reduced 8.05%
$252B
$254,000 0.11% of portfolio
1,793
Q2 2025 New
$78.2B
$255,000 0.11% of portfolio
1,661
Q2 2025 Reduced 0.24%
$38.4B
$255,000 0.11% of portfolio
3,728
Q2 2025 Reduced 0.59%
$100B
$227,000 0.1% of portfolio
4,910
Q2 2025 Reduced 0.45%
$217M
$232,000 0.1% of portfolio
3,574
Q1 2024 Added 5.15%
$84.6B
$234,000 0.1% of portfolio
1,539
Q2 2025 Reduced 0.45%
$90.6B
$232,000 0.1% of portfolio
1,052
Q2 2025 Added 7.24%
$88.1B
$222,000 0.1% of portfolio
711
Q2 2025 New
$210B
$232,000 0.1% of portfolio
8,033
Q2 2025 Reduced 12.45%
$0
$215,000 0.09% of portfolio
11,812
Q2 2025 Reduced 7.51%
$1.46T
$219,000 0.09% of portfolio
1,239
Q2 2025 Reduced 5.85%
$55.7B
$220,000 0.09% of portfolio
2,123
Q2 2025 Added 0.66%
$163B
$219,000 0.09% of portfolio
1,775
Q2 2025 Added 1.37%
$0
$155,000 0.07% of portfolio
12,293
Q1 2025 Reduced 1.91%
$0
$133,000 0.06% of portfolio
13,817
Q4 2023 Reduced 56.68%
$0
$114,000 0.05% of portfolio
16,882
Q2 2025 Reduced 10.59%
$19.2M
$63,000 0.03% of portfolio
29,235
Q1 2025 Added 60.32%

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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