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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -1,340-100.0% |
Q2 2023Jun 30, 2023 | BVS Bioventus Inc. | Buy - Position Entry | +100,000 |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy | +61,288+31.8% |
Q2 2023Jun 30, 2023 | NET Cloudflare, Inc. | Buy - Position Entry | +13,569 |
Q2 2023Jun 30, 2023 | FTRE Fortrea Holdings Inc. | Buy - Position Entry | +8,486 |
Q2 2023Jun 30, 2023 | IBM International Business Machines | Buy - Position Entry | +1,500 |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +1,340 |
Q2 2023Jun 30, 2023 | MHK Mohawk Industries, Inc. | Sell | -11-0.1% |
Q2 2023Jun 30, 2023 | FRFHF Fairfax Financial Holdings Ltd. | Sell | -169-29.2% |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Sell | -200-2.6% |
Q2 2023Jun 30, 2023 | CACC Credit Acceptance Corporation | Sell | -218-30.8% |
Q2 2023Jun 30, 2023 | YUM Yum! Brands, Inc. | Sell | -280-5.0% |
Q2 2023Jun 30, 2023 | MLM Martin Marietta Materials, Inc. | Sell | -494-4.8% |
Q2 2023Jun 30, 2023 | NFLX Netflix, Inc. | Sell - Position Exit | -591-100.0% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -902-7.2% |
Q2 2023Jun 30, 2023 | PEP Pepsico, Inc. | Sell | -970-2.4% |
Q2 2023Jun 30, 2023 | ABT Abbott Laboratories | Sell | -1,000-11.6% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -1,465-3.0% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -1,837-2.9% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -2,509-100.0% |
Q2 2023Jun 30, 2023 | ICE Intercontinental Exchange Inc. | Sell | -2,804-46.1% |
Q2 2023Jun 30, 2023 | KKR KKR & Co. Inc. | Sell | -2,846-2.6% |
Q2 2023Jun 30, 2023 | AMAT Applied Materials, Inc. | Sell | -2,863-2.6% |
Q2 2023Jun 30, 2023 | ZTS Zoetis Inc. | Sell | -3,987-8.0% |
Q2 2023Jun 30, 2023 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -4,020-100.0% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -4,241-100.0% |
Q2 2023Jun 30, 2023 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -4,590-100.0% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell | -5,132-5.8% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,493-3.7% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell | -6,272-2.4% |