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Livermore
Livermore
ZHEN

WMS Partners, LLC

SEC CIK
0001480916
Latest filing
Nov 13, 2025

The latest 13F from WMS Partners, LLC covers Q3 2025 (filed Nov 13, 2025) and reports no long positions. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: 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.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

This filing reports no long positions.

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$0
$0 vs. prior quarter
Positions
0
0 vs. prior quarter
Top 10 concentration
–
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
–
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

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.78B (Q4 2024)

Q1 2021: $436.6MQ2 2021: $674.2MQ3 2021: $681.8MQ4 2021: $465.7MQ1 2022: $729.5MQ2 2022: $642.4MQ3 2022: $735.7MQ4 2022: $1.01BQ1 2023: $1.14BQ2 2023: $1.27BQ3 2023: $1.27BQ4 2023: $1.36BQ1 2024: $1.46BQ2 2024: $1.56BQ3 2024: $1.78BQ4 2024: $1.78B
Q1 2021Q3 2025
13F filings of WMS Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 13, 20250$0–vs. Q2 2025SEC
Q2 2025Jul 30, 20250$0–vs. Q1 2025SEC
Q1 2025May 7, 20250$0–vs. Q4 2024SEC
Q4 2024Feb 14, 2025298$1.78BAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024295$1.78BAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFTROWvs. Q2 2024SEC
Q2 2024Aug 14, 2024260$1.56BTROWAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024266$1.46BAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024254$1.36BAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023258$1.27BVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023287$1.27BVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 12, 2023278$1.14BVanguard Morningstar Total Stock Market ETFAmerican Centy ETF TrGoldman Sachs ETF Trvs. Q4 2022SEC
Q4 2022Feb 7, 2023273$1.01BVanguard Morningstar Total Stock Market ETFTROWGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 8, 2022259$735.7MVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 5, 2022261$642.4MVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 10, 2022268$729.5MVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 14, 2022221$465.7MAAPLMSFTDimensional U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021278$681.8MVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Aug 13, 2021260$674.2MVanguard Morningstar Total Stock Market ETFAAPLVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 14, 2021226$436.6MAAPLVanguard Scottsdale FDSMSFT–SEC