Paul Lountzis – Lountzis Asset Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Lountzis Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 30, 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 Q3 2025, the filing reported:
New Buys – TJX Companies, Inc. (The)
Increases – Apple Inc., Vanguard S&P 500 ETF
Reductions – Applied Materials, Inc., Berkshire Hathaway Inc. New, Brown & Brown, Inc., Constellation Software, Inc., Fairfax Financial Holdings Ltd., and 16 more
Complete Exits – Elevance Health, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Buy | +48 | +2.7% | $471.07K | 1,850 |
Q3 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell | -96 | -0.1% | $24.60M | 120,159 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -270 | -0.2% | $67.92M | 135,098 |
Q3 2025 | BRO Brown & Brown, Inc. | Brown & Brown, Inc. | Sell | -118 | -0.1% | $10.19M | 108,600 |
Q3 2025 | CNSWF Constellation Software, Inc. | Constellation Software, Inc. | Sell | -3 | -1.0% | $844.39K | 311 |
Q3 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell - Position Exit | -755 | -100.0% | $0.00 | - |
Q3 2025 | FRFHF Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | Sell | -18 | -6.9% | $426.79K | 244 |
Q3 2025 | GEF Greif Inc. | Greif Inc. | Sell | -1,950 | -32.8% | $241.28K | 4,000 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -186 | -0.4% | $11.82M | 48,634 |
Q3 2025 | ICE Intercontinental Exchange Inc. | Intercontinental Exchange Inc. | Sell | -55 | -1.4% | $676.62K | 4,016 |
Q3 2025 | J Jacobs Solutions Inc. | Jacobs Solutions Inc. | Sell | -72 | -2.7% | $389.49K | 2,599 |
Q3 2025 | JPM JP Morgan Chase & Co. | JP Morgan Chase & Co. | Sell | -100 | -8.2% | $352.02K | 1,116 |
Q3 2025 | KKR KKR & Co. Inc. | KKR & Co. Inc. | Sell | -69 | -0.1% | $13.75M | 105,792 |
Q3 2025 | META Meta Platforms, Inc. | Meta Platforms, Inc. | Sell | -7 | -0.7% | $716.02K | 975 |
Q3 2025 | MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sell | -350 | -4.0% | $1.07M | 8,327 |
Q3 2025 | MLM Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | Sell | -31 | -0.4% | $5.34M | 8,471 |
Q3 2025 | NET Cloudflare, Inc. | Cloudflare, Inc. | Sell | -1 | -0.0% | $6.13M | 28,557 |
Q3 2025 | ORCL Oracle Corporation | Oracle Corporation | Sell | -207 | -0.2% | $25.35M | 90,134 |
Q3 2025 | PGR Progressive Corporation (The) | Progressive Corporation (The) | Sell | -243 | -0.3% | $17.81M | 72,107 |
Q3 2025 | RR. Rolls-Royce | Rolls-Royce | Sell | -1,138 | -6.5% | $262.40K | 16,411 |
Q3 2025 | SCHW Charles Schwab Corporation (The | Charles Schwab Corporation (The | Sell | -104 | -2.0% | $483.27K | 5,062 |
Q3 2025 | TJX TJX Companies, Inc. (The) | TJX Companies, Inc. (The) | Buy - Position Entry | +1,386 | - | $200.33K | 1,386 |
Q3 2025 | VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | +16 | +1.6% | $630.09K | 1,026 |
Q3 2025 | WFC Wells Fargo & Company | Wells Fargo & Company | Sell | -1,351 | -0.5% | $20.79M | 248,077 |
Q3 2025 | XOM Exxon Mobil Corporation | Exxon Mobil Corporation | Sell | -1,350 | -19.5% | $627.68K | 5,567 |
Q2 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy | +36 | +0.0% | $22.02M | 120,255 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -3 | -0.0% | $65.76M | 135,368 |
Q2 2025 | BRO Brown & Brown, Inc. | Brown & Brown, Inc. | Sell | -363 | -0.3% | $12.05M | 108,718 |
Q2 2025 | CACC Credit Acceptance Corporation | Credit Acceptance Corporation | Sell | -99 | -16.8% | $249.11K | 489 |
Q2 2025 | CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | +16 | +0.0% | $13.69M | 44,429 |