Livermore, CACIK 18982974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
95 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 260.8K | $26.05M | 16.1% | +9.6K | Added |
| 2 | Vanguard Index Fds | 27.5K | $9.23M | 5.7% | −914 | Reduced |
| 3 | Ishares Tr | 88.7K | $7.34M | 4.5% | +2.8K | Added |
| 4 | Spdr Index Shs Fds |
| 161.0K |
| $7.15M |
| 4.4% |
| −6.0K |
| Reduced |
| 5 | Ishares Tr | 95.6K | $6.31M | 3.9% | +2.2K | Added |
| 6 | Ishares Tr | 24.5K | $6.03M | 3.7% | −20 | Reduced |
| 7 | Invesco Qqq Tr | 7.5K | $4.63M | 2.9% | −174 | Reduced |
| 8 | J P Morgan Exchange Traded F | 89.0K | $4.50M | 2.8% | +15.1K | Added |
| 9 | Spdr Series Trust | 161.2K | $4.08M | 2.5% | +6.3K | Added |
| 10 | Nvidia Corporation | 20.7K | $3.85M | 2.4% | −222 | Reduced |
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