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
$1.23 Million 0.53% of portfolio
25,001
Q2 2025 Added 23.87%
$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%
$0
$1.17 Million 0.5% of portfolio
3,329
Q2 2025 Reduced 48.71%
$8.69B
$1.09 Million 0.47% of portfolio
4,707
Q2 2025 Reduced 4.13%
$0
$1.03 Million 0.44% of portfolio
12,169
Q2 2025 Added 6.17%
$0
$1.01 Million 0.44% of portfolio
31,040
Q2 2025 Added 161.79%
$0
$967,000 0.42% of portfolio
17,612
Q2 2025 Reduced 2.57%
$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%
$0
$860,000 0.37% of portfolio
10,390
Q2 2025 Added 34.71%
$0
$837,000 0.36% of portfolio
1,349
Q2 2025 Added 0.07%
$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%
$232B
$675,000 0.29% of portfolio
2,293
Q2 2025 Reduced 0.65%
$0
$655,000 0.28% of portfolio
7,110
Q2 2025 Reduced 0.21%
$85.7B
$654,000 0.28% of portfolio
2,394
Q2 2025 Reduced 12.24%
$0
$579,000 0.25% of portfolio
25,227
Q2 2025 New
$0
$584,000 0.25% of portfolio
5,352
Q2 2025 Added 0.07%
$144B
$547,000 0.24% of portfolio
1,077
Q2 2025 Reduced 0.19%
$0
$550,000 0.24% of portfolio
10,689
Q2 2025 Added 39.89%
$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%
$0
$519,000 0.22% of portfolio
1,905
Q2 2025 New
$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%
$0
$412,000 0.18% of portfolio
4,846
Q2 2025 Added 0.21%
$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
$0
$404,000 0.17% of portfolio
953
Q2 2025 Added 12.65%
$0
$367,000 0.16% of portfolio
15,410
Q2 2025 Added 52.17%
$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%
$0
$358,000 0.15% of portfolio
3,429
Q2 2025 Reduced 14.38%
$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%
$0
$324,000 0.14% of portfolio
6,203
Q2 2025 Reduced 69.74%
$372B
$324,000 0.14% of portfolio
1,746
Q2 2025 Reduced 0.46%
$0
$300,000 0.13% of portfolio
453
Q1 2025 Reduced 4.63%
$123B
$293,000 0.13% of portfolio
951
Q2 2025 Added 0.32%
$0
$313,000 0.13% of portfolio
11,120
Q2 2025 Reduced 31.83%
$67.2B
$298,000 0.13% of portfolio
2,827
Q2 2025 Reduced 0.25%

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
Track This Portfolio

Track Lokken Investment Group LLC Portfolio

Follow Lokken Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email