Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Rolls-Royce (RR.)
Increases – SkyWater Technology, Inc. (SKYT), Applied Materials, Inc. (AMAT), Cadence Design Systems, Inc. (CDNS), IDEXX Laboratories, Inc. (IDXX)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Procore Technologies, Inc. (PCOR), JP Morgan Chase & Co. (JPM), Credit Acceptance Corporation (CACC), Progressive Corporation (The) (PGR), and 6 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Lountzis Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | RR. Rolls-Royce | Buy - Position Entry | +17,549 |
Q2 2025Jun 30, 2025 | SKYT SkyWater Technology, Inc. | Buy | +237+0.1% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Buy | +36+0.0% |
Q2 2025Jun 30, 2025 | CDNS Cadence Design Systems, Inc. | Buy | +16+0.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Buy | +12+0.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -3-0.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell | -51-0.1% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell | -92-7.0% |
Q2 2025Jun 30, 2025 | CACC Credit Acceptance Corporation | Sell | -99-16.8% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell | -104-0.1% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Sell | -125-1.4% |
Q2 2025Jun 30, 2025 | FWONA Liberty Media Corporation - Ser | Sell | -213-6.9% |
Q2 2025Jun 30, 2025 | BRO Brown & Brown, Inc. | Sell | -363-0.3% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Sell | -363-0.1% |
Q2 2025Jun 30, 2025 | YUM Yum! Brands, Inc. | Sell | -677-12.7% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -952-1.9% |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +44,413 |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +32,696 |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Buy | +29,786+49.2% |
Q1 2025Mar 31, 2025 | AMAT Applied Materials, Inc. | Buy | +13,570+12.7% |
Q1 2025Mar 31, 2025 | SKYT SkyWater Technology, Inc. | Buy | +4,618+1.6% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy - Position Entry | +1,802 |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Buy - Position Entry | +1,522 |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +1,010 |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy - Position Entry | +970 |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Buy | +400+4.8% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Buy - Position Entry | +292 |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Buy | +274+12.2% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +271+24.4% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy | +127+0.3% |