Lountzis Asset Management portfolio
Wealth adviserPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lountzis Asset Management reported a $302M portfolio of 55 companies (58 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are BRK/B, AMAT, GOOGL. During the quarter it opened Rollins.
Sections with a free account
What changed this quarter
38 positions with a change (8 new, 17 added to, 8 trimmed, 5 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Rollins+2.4 ppof portfolioNew— → 2.5%
- Applied Materials−10%fewer sharesReduced23.2% → 15.4%
- Rolls-royce Holdin Ordf+562%more sharesIncreased0.1% → 0.7%
- Alphabet+85%more sharesIncreased0.6% → 1.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B · BRK/A22.2%
- Applied MaterialsAMAT15.4%
- AlphabetGOOGL · GOOG6.6%
- Wells FargoWFC6.3%
- Cadence Design SystemsCDNS4.8%
- US Bancorp \de\USB4.7%
- ProgressivePGR4.7%
- OracleORCL4.5%
- KKRKKR3.2%
- Kinsale Capital GroupKNSL3.1%
- CloudflareNET2.8%
- RollinsROL2.5%
- Brown & BrownBRO2.1%
- Procore TechnologiesPCOR1.8%
- PepsicoPEP1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 49%
- ● Information Technology 31%
- ● Communication Services 7%
- ● Health Care 4%
- ● Industrials 3%
- ● No sector 2%
- ● Consumer Staples 2%
- ● Materials 1%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q3 2026: 58
Q3 2026: 74%
Q3 2026: 4.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Wealth adviser, per its Form ADV of Mar 24, 2026 (high confidence).
The data, as reported: LOUNTZIS ASSET MANAGEMENT, LLC (CRD 118923): 5.D assets by client type: high net worth 93% (of $624M); 5.F 325 accounts, 0% non-discretionary; 5.D 155 clients, 154 individuals; signals: 5.G(1) financial planning, 5.G(7) selection of other advisers
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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