Lantz Financial LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+21,977
(4.9%)
New positions
17
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BNOV | 12,033 | 2927.7% |
| BSCR | 5,344 | 282.5% |
| WINN | 3,897 | 109.8% |
| BSCS | 2,857 | NEW |
| IBTI | 2,663 | NEW |
| IVE | 2,528 | 44.7% |
| CGGR | 1,861 | 42.7% |
| IWD | 1,674 | NEW |
| HON | 1,547 | 495.8% |
| FDV | 1,488 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BJUN | -11,294 | -97.0% |
| BSCP | -7,634 | -100.0% |
| iSHARES TRUST | -2,793 | -100.0% |
| QUAL | -2,018 | -28.6% |
| ORCL | -1,230 | -32.2% |
| iSHARES TRUST | -1,095 | -100.0% |
| UPS | -895 | -63.5% |
| WY | -814 | -100.0% |
| TTE | -802 | -100.0% |
| CLX | -760 | -43.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|