Matthew Goff Investment Advisor, LLC
- SEC CIK
- 0000935359
- Latest filing
- Jul 7, 2026
The latest 13F from Matthew Goff Investment Advisor, LLC covers Q2 2026 (filed Jul 7, 2026): 91 long positions worth $592.6M. The top 10 holdings make up 48.9% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$92.3M
- Added
- 9
- Est. +$2.55M
- Reduced
- 47
- Est. −$28.7M
- Sold out
- 26
- Est. −$133.3M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46434V407+$20.5MNew
- JPMorgan Ultra-Short Income ETF46641Q837+$17.3MNew
- Invesco Exchange Traded FD T46137V357+$15.0MNew
- Invesco Exch TRD SLF Idx FD46138J791+$9.30MNew
- Ssga Active ETF Tr78467V608+$8.54MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46434V407+3.45 pp0.0% → 3.5%
- JPMorgan Ultra-Short Income ETF46641Q837+2.92 pp0.0% → 2.9%
- Invesco Exchange Traded FD T46137V357+2.53 pp0.0% → 2.5%
- Invesco Exch TRD SLF Idx FD46138J791+1.57 pp0.0% → 1.6%
- Ssga Active ETF Tr78467V608+1.44 pp0.0% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46429B507−3.18 pp3.2% → 0.0%
- SPDR Series Trust78464A334−2.41 pp2.4% → 0.0%
- J P Morgan Exchange Traded F46641Q332−2.18 pp2.2% → 0.0%
- GEGeneral Electric Co
- Invesco Exch TRD SLF Idx FD46138J635−1.62 pp1.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $592.6M
- +$6.44M (+1.1%) vs. prior quarter
- Positions
- 91
- −16 vs. prior quarter
- Top 10 concentration
- 48.9%
- Top 10 as share of value
- Turnover
- 16.1%
- Q2 2026, one quarter
- Average holding period
- 16.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $592.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 91 | $592.6M | BRK.BGOOGMSFT | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 107 | $586.2M | BRK.BMSFTGOOG | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 87 | $564.2M | MSFTBRK.BGOOG | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 96 | $585.1M | MSFTBRK.BGOOG | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 96 | $540.4M | MSFTBRK.BBNY | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 104 | $542.1M | BRK.BMSFTV | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 102 | $538.0M | MSFTBRK.BiShares Ibonds Dec 2025 Term Corporate ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 101 | $525.5M | MSFTBRK.BBNY | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 97 | $490.0M | MSFTBRK.BBAC | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 95 | $493.9M | MSFTBRK.BV | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 91 | $450.8M | MSFTBRK.BSsga Active ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 90 | $415.5M | MSFTBRK.BSsga Active ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 92 | $426.0M | MSFTBRK.BSsga Active ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 90 | $403.0M | MSFTBRK.BSsga Active ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 11, 2023 | 86 | $383.7M | MSFTBRK.BSsga Active ETF Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 78 | $349.9M | MSFTBRK.BiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 78 | $371.4M | MSFTBRK.BiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 81 | $426.1M | MSFTBRK.BiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 84 | $436.5M | MSFTBRK.BVanguard Dividend Appreciation ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 90 | $407.8M | MSFTBRK.BiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 90 | $394.1M | MSFTBRK.BiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 21, 2021 | 88 | $354.7M | MSFTBRK.BBAC | – | SEC |