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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 8.27% of portfolio
108,645
Q2 2025 Added 0.38%
$0
$17.1 Million 7.39% of portfolio
39,097
Q2 2025 Reduced 0.24%
$107B
$10.5 Million 4.52% of portfolio
34,437
Q2 2025 Reduced 1.19%
$0
$8.75 Million 3.77% of portfolio
221,634
Q2 2025 Added 6.83%
$0
$8.65 Million 3.73% of portfolio
36,501
Q2 2025 Added 1.78%
$0
$8.51 Million 3.67% of portfolio
186,044
Q2 2025 Added 12.14%
$0
$7.54 Million 3.25% of portfolio
142,469
Q2 2025 Added 2.81%
$3.44T
$7.25 Million 3.12% of portfolio
35,315
Q2 2025 Reduced 1.21%
$0
$6.97 Million 3.0% of portfolio
24,914
Q2 2025 Added 1.51%
$3.81T
$6.52 Million 2.81% of portfolio
13,112
Q2 2025 Added 2.42%
$0
$5.82 Million 2.51% of portfolio
327,087
Q2 2025 Reduced 5.83%
$0
$4.91 Million 2.12% of portfolio
96,899
Q2 2025 Reduced 0.41%
$0
$4.62 Million 1.99% of portfolio
15,210
Q2 2025 Reduced 12.25%
$0
$4.42 Million 1.9% of portfolio
54,251
Q2 2025 Added 4.18%
$0
$4.33 Million 1.87% of portfolio
47,664
Q2 2025 Reduced 2.65%
$765B
$4.22 Million 1.82% of portfolio
5,419
Q2 2025 Reduced 3.51%
$0
$3.09 Million 1.33% of portfolio
33,670
Q2 2025 Added 12.63%
$117B
$2.83 Million 1.22% of portfolio
10,267
Q2 2025 Added 2.41%
$0
$2.71 Million 1.17% of portfolio
49,129
Q2 2025 Added 0.26%
$462B
$2.63 Million 1.13% of portfolio
24,369
Q2 2025 Added 5.09%
$0
$2.51 Million 1.08% of portfolio
63,532
Q2 2025 Added 7.77%
$0
$2.46 Million 1.06% of portfolio
34,766
Q2 2025 Added 1.97%
$622B
$2.41 Million 1.04% of portfolio
4,966
Q2 2025 Added 4.26%
$262B
$2.39 Million 1.03% of portfolio
24,448
Q2 2025 Added 4.58%
$0
$2.14 Million 0.92% of portfolio
3,458
Q2 2025 Added 13.56%
$280B
$2.12 Million 0.91% of portfolio
30,558
Q2 2025 Added 3.89%
$0
$2.05 Million 0.89% of portfolio
36,138
Q2 2025 Added 32.13%
$376B
$2.01 Million 0.86% of portfolio
12,590
Q2 2025 Added 7.37%
$0
$1.96 Million 0.84% of portfolio
3,547
Q2 2025 Added 1.9%
$0
$1.85 Million 0.8% of portfolio
19,302
Q2 2025 Reduced 1.23%
$110B
$1.77 Million 0.76% of portfolio
3,823
Q2 2025 Added 6.76%
$0
$1.73 Million 0.75% of portfolio
39,152
Q2 2025 Reduced 22.32%
$433B
$1.71 Million 0.74% of portfolio
10,829
Q2 2025 Added 7.9%
$141B
$1.69 Million 0.73% of portfolio
24,415
Q2 2025 Added 4.28%
$140B
$1.67 Million 0.72% of portfolio
7,505
Q2 2025 Added 4.83%
$150B
$1.67 Million 0.72% of portfolio
4,222
Q2 2025 Added 7.76%
$220B
$1.66 Million 0.72% of portfolio
12,208
Q2 2025 Added 2.86%
$151B
$1.65 Million 0.71% of portfolio
7,077
Q2 2025 Added 7.28%
$0
$1.59 Million 0.68% of portfolio
23,596
Q2 2025 Added 54.16%
$173B
$1.55 Million 0.67% of portfolio
2,935
Q2 2025 Added 9.11%
$0
$1.49 Million 0.64% of portfolio
18,886
Q2 2025 Added 14.96%
$0
$1.42 Million 0.61% of portfolio
10,558
Q2 2025 Added 17.85%
$80.4B
$1.38 Million 0.59% of portfolio
5,565
Q2 2025 Added 3.98%
$165B
$1.37 Million 0.59% of portfolio
4,896
Q2 2025 Added 8.9%
$443B
$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%
$262B
$1.33 Million 0.57% of portfolio
7,727
Q2 2025 Added 5.98%
$136B
$1.23 Million 0.53% of portfolio
5,349
Q2 2025 Added 7.89%
$199B
$1.22 Million 0.53% of portfolio
9,264
Q2 2025 Added 7.16%

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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