Paul Lountzis - Lountzis Asset Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 06, 2026, the Lountzis Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 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 Q4 2025, the filing reported:

New Buys - None reported

Increases - AbbVie Inc., Johnson & Johnson

Reductions - Apple Inc., Abbott Laboratories, Applied Materials, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, and 28 more

Complete Exits - IDEXX Laboratories, 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
Q4 2025	AAPL Apple Inc.	Apple Inc.	Sell	-141	-7.6%	$464.61K	1,709
Q4 2025	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+211	+6.4%	$802.23K	3,511
Q4 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-300	-3.9%	$917.75K	7,325
Q4 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-698	-0.6%	$30.70M	119,461
Q4 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-51	-0.6%	$1.02M	8,749
Q4 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-525	-0.4%	$67.64M	134,573
Q4 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-961	-0.9%	$8.58M	107,639
Q4 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-199	-0.4%	$13.83M	44,230
Q4 2025	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell	-26	-8.4%	$685.87K	285
Q4 2025	FWONK Liberty Media Corporation - Ser	Liberty Media Corporation - Ser	Sell	-421	-7.1%	$539.64K	5,478
Q4 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-612	-10.5%	$1.63M	5,205
Q4 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-502	-1.0%	$15.07M	48,132
Q4 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-32,708	-100.0%	$0.00	-
Q4 2025	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-151	-5.8%	$324.26K	2,448
Q4 2025	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+79	+3.1%	$536.21K	2,591
Q4 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-582	-0.6%	$13.41M	105,210
Q4 2025	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-117	-1.3%	$2.27M	9,062
Q4 2025	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-167	-1.0%	$4.13M	17,106
Q4 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-67	-6.9%	$599.36K	908
Q4 2025	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-77	-0.9%	$901.73K	8,250
Q4 2025	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-111	-1.3%	$5.21M	8,360
Q4 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-138	-10.0%	$601.62K	1,244
Q4 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-1,609	-5.6%	$5.31M	26,948
Q4 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-669	-0.7%	$17.44M	89,465
Q4 2025	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-394	-0.4%	$7.19M	98,910
Q4 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-149	-0.4%	$5.52M	38,048
Q4 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-487	-0.7%	$16.31M	71,620
Q4 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-217	-4.3%	$484.06K	4,845
Q4 2025	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-1,955	-0.7%	$5.27M	290,222
Q4 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-155	-1.4%	$3.53M	10,694

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