Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by Stratos Wealth Partners, LTD., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 23,471
Value: $25.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CAT by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,471	$25.0M	0.3%	+1,772+8.2%	Added	Holders
Q1 2026	21,699	$15.4M	0.2%	+421+2.0%	Added	Holders
Q4 2025	21,278	$12.2M	0.1%	−1,619−7.1%	Reduced	Holders
Q3 2025	22,897	$10.9M	0.1%	+5,650+32.8%	Added	Holders
Q2 2025	17,247	$6.70M	0.1%	+206+1.2%	Added	Holders
Q1 2025	17,041	$5.62M	0.1%	−4,222−19.9%	Reduced	Holders
Q4 2024	21,263	$7.71M	0.1%	+669+3.2%	Added	Holders
Q3 2024	20,594	$8.05M	0.1%	+2,950+16.7%	Added	Holders
Q2 2024	17,644	$5.88M	0.1%	+1,377+8.5%	Added	Holders
Q1 2024	16,267	$5.96M	0.1%	+1,257+8.4%	Added	Holders
Q4 2023	15,010	$4.44M	0.1%	+1,265+9.2%	Added	Holders
Q3 2023	13,745	$3.75M	0.1%	+1,134+9.0%	Added	Holders
Q2 2023	12,611	$3.10M	0.1%	−482−3.7%	Reduced	Holders
Q1 2023	13,093	$3.00M	0.1%	−472−3.5%	Reduced	Holders
Q4 2022	13,565	$3.25M	0.1%	+85+0.6%	Added	Holders
Q3 2022	13,480	$2.21M	0.1%	−1,895−12.3%	Reduced	Holders
Q2 2022	15,375	$2.75M	0.1%	−235−1.5%	Reduced	Holders
Q1 2022	15,610	$3.48M	0.1%	+149+1.0%	Added	Holders
Q4 2021	15,461	$3.20M	0.1%	+738+5.0%	Added	Holders
Q3 2021	14,723	$2.83M	0.1%	−240−1.6%	Reduced	Holders
Q2 2021	14,963	$3.26M	0.1%	−379−2.5%	Reduced	Holders
Q1 2021	15,342	$3.56M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.