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Livermore
Livermore
ZHEN

American Money Management, LLC

SEC CIK
0001600085
Latest filing
Aug 13, 2026

The latest 13F from American Money Management, LLC covers Q2 2026 (filed Aug 13, 2026): 174 long positions worth $700.2M. The top 10 holdings make up 36.9% of the portfolio, and the largest is Vanguard Scottsdale FDS at 6.0%. 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.

Full comparison
New
18
Est. +$12.8M
Added
46
Est. +$29.1M
Reduced
83
Est. −$14.7M
Sold out
12
Est. −$5.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C102
    6.0%$41.7M
  2. Vanguard Scottsdale FDS92206C409
    5.5%$38.4M
  3. AAPLApple Inc.
    5.0%$35.0MHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    3.6%$25.3M
  5. Vanguard Intermediate-Term Bond ETF921937819
    3.2%$22.1M

Share of portfolio

Top 5 holdings and the other 169 positions, by share of portfolio value

  1. Vanguard Scottsdale FDS6.0%
  2. Vanguard Scottsdale FDS5.5%
  3. AAPL5.0%
  4. Vanguard Ftse Developed Markets ETF3.6%
  5. Vanguard Intermediate-Term Bond ETF3.2%
  6. Other 169 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$6.77MAddedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$5.53MAddedHistory
  3. GOOGAlphabet Inc.
    +$3.60MAddedHistory
  4. Gmo ETF Trust90139K407
    +$2.94MNew
  5. Vanguard Scottsdale FDS92206C409
    +$2.83MAdded

Largest weight increases

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

  1. AMATApplied Materials Inc
    +1.39 pp0.5% → 1.9%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.82 pp0.1% → 0.9%History
  3. GOOGAlphabet Inc.
    +0.74 pp2.0% → 2.8%History
  4. Gmo ETF Trust90139K407
    +0.42 pp0.0% → 0.4%
  5. DHRDanaher Corp
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$3.31MReduced
  2. HONHoneywell International Inc
    −$3.03MSold outHistory
  3. PEPPepsiCo Inc
    −$2.96MReducedHistory
  4. MSFTMicrosoft Corp
    −$1.01MReducedHistory
  5. XOMExxonMobil Holdings Corp
    −$898.9KSold outHistory

Largest weight decreases

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

  1. INTUIntuit Inc.
    −0.58 pp1.2% → 0.7%History
  2. PEPPepsiCo Inc
    −0.57 pp0.7% → 0.1%History
  3. NOCNorthrop Grumman Corp
    −0.52 pp1.5% → 1.0%History
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.49 pp0.7% → 0.2%
  5. HONHoneywell International Inc
    −0.48 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$700.2M
+$68.2M (+10.8%) vs. prior quarter
Positions
174
+6 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
19.0 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 $700.2M (Q2 2026)

Q1 2021: $268.5MQ2 2021: $295.3MQ3 2021: $353.7MQ4 2021: $385.4MQ1 2022: $376.2MQ2 2022: $343.4MQ3 2022: $327.9MQ4 2022: $350.7MQ1 2023: $376.5MQ2 2023: $400.9MQ3 2023: $391.4MQ4 2023: $443.7MQ1 2024: $479.5MQ2 2024: $468.4MQ3 2024: $500.3MQ4 2024: $512.6MQ1 2025: $527.2MQ2 2025: $565.8MQ3 2025: $599.3MQ4 2025: $636.3MQ1 2026: $631.9MQ2 2026: $700.2M
Q1 2021Q2 2026
13F filings of American Money Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026174$700.2MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026168$631.9MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 2026166$636.3MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q3 2025SEC
Q3 2025Nov 10, 2025155$599.3MVanguard Scottsdale FDSVanguard Scottsdale FDSMSFTvs. Q2 2025SEC
Q2 2025Aug 13, 2025148$565.8MVanguard Scottsdale FDSVanguard Scottsdale FDSMSFTvs. Q1 2025SEC
Q1 2025May 13, 2025135$527.2MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q4 2024SEC
Q4 2024Feb 12, 2025139$512.6MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 12, 2024137$500.3MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Aug 13, 2024133$468.4MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 9, 2024138$479.5MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q4 2023SEC
Q4 2023Feb 13, 2024135$443.7MAAPLVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 13, 2023129$391.4MVanguard Scottsdale FDSAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 8, 2023138$400.9MVanguard Scottsdale FDSAAPLMSFTvs. Q1 2023SEC
Q1 2023May 10, 2023132$376.5MVanguard Scottsdale FDSAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 10, 2023133$350.7MVanguard Scottsdale FDSAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022131$327.9MVanguard Scottsdale FDSAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 2, 2022135$343.4MVanguard Scottsdale FDSAAPLMSFTvs. Q1 2022SEC
Q1 2022May 12, 2022139$376.2MVanguard Scottsdale FDSAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022140$385.4MAAPLVanguard Scottsdale FDSMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021140$353.7MVanguard Scottsdale FDSAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 10, 202185$295.3MVanguard Scottsdale FDSAAPLVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 12, 202189$268.5MAAPLVanguard Ftse Developed Markets ETFiShares Tr–SEC