Managers / Q4 2025 · view latest →
Lantz Financial LLC
CIK 0001766883 · 1733 PARK STREET, SUITE 350, NAPERVILLE, IL, 60563 · 6303364902
Reported Value
$474M
Q4 2025
Positions
247
Filings on Record
31
2019–present window
Filed
Jan 14, 2026
original filing
Summary
Lantz Financial Llc reported $474M in U.S.-listed holdings across 247 positions for Q4 2025.
Its largest position, IVV, represents 6.1% of the portfolio.
Compared with Q3 2025, the fund opened 17 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $546M | 259 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $484M | 239 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 247 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $452M | 241 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 235 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $365M | 222 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $375M | 227 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $369M | 229 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $322M | 212 | Aug 7, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $311M | 206 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 198 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $251M | 186 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $255M | 190 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 190 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $219.9B | 182 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 163 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 170 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $246M | 167 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 150 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 144 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $195M | 145 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $176M | 133 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160M | 123 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 120 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $139M | 113 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128M | 108 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $169M | 131 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148M | 125 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 127 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 115 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.