Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q2 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
Increases - Applied Materials, Inc., Cadence Design Systems, Inc., IDEXX Laboratories, Inc., SkyWater Technology, Inc.
Reductions - Berkshire Hathaway Inc. New, Brown & Brown, Inc., Credit Acceptance Corporation, Liberty Media Corporation - Ser, Alphabet Inc., 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AMAT
Applied Materials, Inc.
|
Buy |
+36
|
|
Q2 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-3
|
|
Q2 2025
|
BRO
Brown & Brown, Inc.
|
Sell |
-363
|
|
Q2 2025
|
CACC
Credit Acceptance Corporation
|
Sell |
-99
|
|
Q2 2025
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+16
|
|
Q2 2025
|
FWONA
Liberty Media Corporation - Ser
|
Sell |
-213
|
|
Q2 2025
|
GOOGL
Alphabet Inc.
|
Sell |
-952
|
|
Q2 2025
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+12
|
|
Q2 2025
|
JPM
JP Morgan Chase & Co.
|
Sell |
-92
|
|
Q2 2025
|
MHK
Mohawk Industries, Inc.
|
Sell |
-125
|
|
Q2 2025
|
PCOR
Procore Technologies, Inc.
|
Sell |
-51
|
|
Q2 2025
|
PGR
Progressive Corporation (The)
|
Sell |
-104
|
|
Q2 2025
|
RR.
Rolls-Royce
|
Buy - Position Entry |
+17,549
|
|
Q2 2025
|
SKYT
SkyWater Technology, Inc.
|
Buy |
+237
|
|
Q2 2025
|
USB
U.S. Bancorp
|
Sell |
-363
|
|
Q2 2025
|
YUM
Yum! Brands, Inc.
|
Sell |
-677
|