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Livermore
Livermore
ZHEN

Boston Private Wealth LLC

SEC CIK
0001626116
Latest filing
Jul 17, 2026

The latest 13F from Boston Private Wealth LLC covers Q2 2026 (filed Jul 17, 2026): 384 long positions worth $1.59B. The top 10 holdings make up 33.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.7%. 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
20
Est. +$13.7M
Added
74
Est. +$47.7M
Reduced
273
Est. −$145.3M
Sold out
19
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.7%$90.4MHistory
  2. iShares Russell Top 200 Growth ETF464289438
    5.4%$85.5M
  3. iShares Core MSCI Eafe ETF46432F842
    3.3%$51.7M
  4. MSFTMicrosoft Corp
    3.2%$50.3MHistory
  5. iShares Tr464289420
    3.2%$50.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288257
    +$14.3MAdded
  2. iShares Russell Top 200 Growth ETF464289438
    +$6.30MAdded
  3. ITWIllinois Tool Works Inc
    +$3.32MAddedHistory
  4. iShares Tr464288612
    +$3.27MAdded
  5. MUMicron Technology Inc
    +$3.07MAddedHistory

Largest weight increases

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

  1. iShares Russell Top 200 Growth ETF464289438
    +0.92 pp4.5% → 5.4%
  2. iShares Tr464288257
    +0.90 pp<0.1% → 0.9%
  3. iShares Tr464289420
    +0.36 pp2.8% → 3.2%
  4. iShares Russell Mid-Cap Value ETF464287473
    +0.36 pp2.5% → 2.9%
  5. MUMicron Technology Inc
    +0.35 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$16.6MReducedHistory
  2. AVGOBroadcom Inc.
    −$11.2MReducedHistory
  3. AAPLApple Inc.
    −$9.93MReducedHistory
  4. HONHoneywell International Inc
    −$5.54MSold outHistory
  5. MSFTMicrosoft Corp
    −$5.49MReducedHistory

Largest weight decreases

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

  1. AMZNAmazon Com Inc
    −0.77 pp2.9% → 2.1%History
  2. MSFTMicrosoft Corp
    −0.48 pp3.7% → 3.2%History
  3. HONHoneywell International Inc
    −0.37 pp0.4% → 0.0%History
  4. TJXTJX Companies Inc
    −0.32 pp0.5% → 0.2%History
  5. NFLXNetflix Inc
    −0.23 pp0.7% → 0.5%History

Metrics

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

Portfolio value
$1.59B
+$68.3M (+4.5%) vs. prior quarter
Positions
384
+1 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
7.6 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 $7.89B (Q2 2021)

Q1 2021: $7.18BQ2 2021: $7.89BQ3 2021: $7.78BQ4 2021: $6.10BQ1 2022: $7.44BQ2 2022: $6.50BQ3 2022: $6.85BQ4 2022: $7.41BQ1 2023: $7.16BQ2 2023: $5.53BQ3 2023: $4.55BQ4 2023: $4.11BQ1 2024: $4.49BQ2 2024: $4.04BQ3 2024: $117.5MQ4 2024: $5.35BQ1 2025: $2.43BQ2 2025: $1.87BQ3 2025: $1.86BQ4 2025: $1.70BQ1 2026: $1.52BQ2 2026: $1.59B
Q1 2021Q2 2026
13F filings of Boston Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026384$1.59BAAPLiShares Russell Top 200 Growth ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026383$1.52BAAPLiShares Russell Top 200 Growth ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 4, 2026394$1.70BAAPLiShares Russell Top 200 Growth ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 6, 2025405$1.86BAAPLMSFTiShares Russell Top 200 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025420$1.87BAAPLMSFTiShares Russell Top 200 Growth ETFvs. Q1 2025SEC
Q1 2025May 14, 20251,518$2.43BAPPAAPLAMZNvs. Q4 2024SEC
Q4 2024Feb 5, 2025758$5.35BAPPAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 18, 202419$117.5MiShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 2024755$4.04BAPPAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024867$4.49BAPPAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 2024889$4.11BAPPAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 23, 2023872$4.55BAAPLAPPiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023937$5.53BAAPLAPPiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 20231,016$7.16BAAPLiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 20231,053$7.41BJPMorgan Ultra-Short Income ETFiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2022SEC
Q3 2022Nov 9, 20221,003$6.85BJPMorgan Ultra-Short Income ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 16, 2022768$6.50BiShares TrJPMorgan Ultra-Short Income ETFiShares Trvs. Q1 2022SEC
Q1 2022May 13, 2022802$7.44BiShares Core S&P 500 ETFiShares TrAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022809$6.10BiShares TriShares Russell 1000 Growth ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 20211,004$7.78BiShares TriShares TriShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021996$7.89BiShares TriShares TriShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 11, 2021927$7.18BiShares TriShares Russell 1000 Growth ETFiShares Tr–SEC