Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
SOR holding history
Source Capital in every 13F filed by Litman Gregory Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOR overviewAll 13F holders of SORFull Q4 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −141,447−100.0% | Sold out | Holders |
| Q2 2022 | 141,447 | $5.28M | 0.8% | +11,194+8.6% | Added | Holders |
| Q1 2022 | 130,253 | $5.47M | 0.8% | +21,860+20.2% | Added | Holders |
| Q4 2021 | 108,393 | $4.68M | 0.8% | +17,036+18.6% | Added | Holders |
| Q3 2021 | 91,357 | $4.08M | 0.8% | +87,286+2,144.1% | Added | Holders |
| Q2 2021 | 4,071 | $4.07M | 0.8% | −67,161−94.3% | Reduced | Holders |
| Q1 2021 | 71,232 | $3.12M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.