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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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