Lantz Financial LLC Portfolio Holdings

Lantz Financial LLC

  • $434 Million
  • Q4 2025

Lantz Financial LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $434 Million distributed in 247 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 $28.6M, Capital Group Intl Focus Equit with a value of $17.7M, Microsoft Corp with a value of $13.4M, Ishares Core High Dividend ETF with a value of $13.4M, and Vanguard Total Stock Market Et with a value of $12.6M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $421M to 434M.

Below you can find more details about Lantz Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $434 Million
ETFs: $231 Million
Technology: $53.5 Million
Financial Services: $36.1 Million
Industrials: $23.4 Million
Healthcare: $17 Million
Consumer Defensive: $16.4 Million
Utilities: $15.5 Million
Consumer Cyclical: $13.6 Million
Other: $21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.4 Million 3.09% of portfolio
26,388
Q4 2025 Added 1.69%
$4.3T
$9.16 Million 2.11% of portfolio
34,260
Q4 2025 Added 0.14%
$465B
$7.89 Million 1.82% of portfolio
42,257
Q4 2025 Reduced 0.81%
$2.39T
$6.44 Million 1.48% of portfolio
27,447
Q4 2025 Reduced 5.18%
$662B
$4.84 Million 1.12% of portfolio
9,516
Q4 2025 Added 0.9%
$319B
$4.69 Million 1.08% of portfolio
60,287
Q4 2025 Reduced 0.86%
$303B
$4.18 Million 0.96% of portfolio
26,973
Q4 2025 Reduced 0.83%
$266B
$3.91 Million 0.9% of portfolio
13,144
Q4 2025 Reduced 2.92%
$490B
$3.39 Million 0.78% of portfolio
28,779
Q4 2025 Reduced 3.44%
$26.6B
$3.35 Million 0.77% of portfolio
26,297
Q4 2025 Reduced 1.67%
$98.6B
$3.07 Million 0.71% of portfolio
33,902
Q4 2025 Reduced 0.76%
$35B
$2.92 Million 0.67% of portfolio
26,322
Q4 2025 Reduced 3.87%
$593B
$2.92 Million 0.67% of portfolio
13,276
Q4 2025 Reduced 2.22%
$522B
$2.88 Million 0.66% of portfolio
14,429
Q4 2025 Reduced 5.34%
$66.3B
$2.7 Million 0.62% of portfolio
12,868
Q4 2025 Added 0.02%
$123B
$2.63 Million 0.61% of portfolio
8,892
Q4 2025 Reduced 1.96%
$881B
$2.47 Million 0.57% of portfolio
8,208
Q4 2025 Reduced 1.48%
$237B
$2.41 Million 0.56% of portfolio
15,781
Q4 2025 Added 6.91%
$40.4B
$2.38 Million 0.55% of portfolio
21,275
Q4 2025 Added 9.7%
$156B
$2.32 Million 0.53% of portfolio
18,677
Q4 2025 Reduced 8.77%
$67.6B
$2.24 Million 0.52% of portfolio
49,360
Q4 2025 Added 0.4%
$19.3B
$2.19 Million 0.5% of portfolio
23,037
Q4 2025 Reduced 2.9%
$118B
$2.16 Million 0.5% of portfolio
9,407
Q4 2025 Reduced 2.05%
$16.1B
$2.15 Million 0.5% of portfolio
36,907
Q4 2025 Reduced 2.58%
$123B
$2.11 Million 0.49% of portfolio
4,489
Q4 2025 Reduced 1.04%
$367B
$2.08 Million 0.48% of portfolio
5,811
Q4 2025 Reduced 2.81%
$34.9B
$2.08 Million 0.48% of portfolio
9,195
Q4 2025 Reduced 3.14%
$291B
$2.07 Million 0.48% of portfolio
3,756
Q4 2025 Reduced 0.48%
$76.2B
$2.06 Million 0.47% of portfolio
37,051
Q4 2025 Reduced 5.74%
$971B
$2.03 Million 0.47% of portfolio
1,982
Q4 2025 Added 5.48%
$61.6B
$1.9 Million 0.44% of portfolio
69,118
Q4 2025 Reduced 2.33%
$132B
$1.87 Million 0.43% of portfolio
9,531
Q4 2025 Added 543.99%
$26.3B
$1.86 Million 0.43% of portfolio
10,384
Q4 2025 Reduced 1.75%
$1.65T
$1.85 Million 0.43% of portfolio
6,706
Q4 2025 Added 5.54%
$1.74T
$1.8 Million 0.42% of portfolio
6,313
Q4 2025 Reduced 1.48%
$414B
$1.77 Million 0.41% of portfolio
7,558
Q4 2025 Reduced 2.26%
$23.2B
$1.76 Million 0.41% of portfolio
43,629
Q4 2025 Reduced 2.41%
$328B
$1.68 Million 0.39% of portfolio
5,598
Q4 2025 Reduced 2.98%
$23.9B
$1.67 Million 0.39% of portfolio
12,720
Q4 2025 Reduced 4.38%
$152B
$1.64 Million 0.38% of portfolio
6,776
Q4 2025 Added 37.0%
$132B
$1.59 Million 0.37% of portfolio
7,076
Q4 2025 Reduced 0.3%
$23B
$1.62 Million 0.37% of portfolio
15,953
Q4 2025 Added 0.09%
$235B
$1.56 Million 0.36% of portfolio
16,764
Q4 2025 Added 9.29%
$224B
$1.5 Million 0.35% of portfolio
4,928
Q4 2025 Reduced 7.32%
$65.7B
$1.53 Million 0.35% of portfolio
19,354
Q4 2025 Added 0.78%
$97.3B
$1.46 Million 0.34% of portfolio
17,206
Q4 2025 Reduced 3.52%
$89.7B
$1.4 Million 0.32% of portfolio
7,763
Q4 2025 Added 0.32%
$100B
$1.33 Million 0.31% of portfolio
4,782
Q4 2025 Added 22.68%
$139B
$1.3 Million 0.3% of portfolio
3,788
Q4 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $434 Million
  • Prior Value $421 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 17 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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