West Coast Financial LLC
- SEC CIK
- 0001511985
- Latest filing
- Aug 14, 2025
The latest 13F from West Coast Financial LLC covers Q2 2025 (filed Aug 14, 2025) and reports no long positions. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2025
Share counts compared with Q1 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.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 162
- Est. −$876.0M
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
- iShares Core S&P Small Cap ETF464287804−$147.6MSold out
- Schwab Strategic Tr808524862−$73.8MSold out
- iShares Core S&P 500 ETF464287200−$69.1MSold out
- Schwab Intermediate-Term US Treasury ETF808524854−$36.5MSold out
- AAPLApple Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P Small Cap ETF464287804−16.85 pp16.8% → 0.0%
- Schwab Strategic Tr808524862−8.43 pp8.4% → 0.0%
- iShares Core S&P 500 ETF464287200−7.89 pp7.9% → 0.0%
- Schwab Intermediate-Term US Treasury ETF808524854−4.16 pp4.2% → 0.0%
- AAPLApple Inc.
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$876.0M (−100.0%) vs. prior quarter
- Positions
- 0
- −162 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2025, one quarter
- 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
18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $909.1M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Aug 14, 2025 | 0 | $0 | – | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 162 | $876.0M | iShares Core S&P Small Cap ETFSchwab Strategic TriShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 165 | $907.6M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFSchwab Strategic Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 172 | $909.1M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFSchwab Strategic Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 166 | $844.0M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFSchwab Strategic Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 162 | $824.2M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFSchwab Strategic Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 158 | $762.1M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 143 | $670.5M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 151 | $707.1M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 134 | $653.5M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 127 | $590.0M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 122 | $543.4M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFSchwab Strategic Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 126 | $563.3M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 135 | $651.1M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 136 | $698.9M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 133 | $621.3M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 133 | $613.2M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 124 | $575.4M | iShares Core S&P Small Cap ETFiShares Core S&P 500 ETFAAPL | – | SEC |