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Livermore
Livermore
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Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

The latest 13F from Trust Co covers Q2 2026 (filed Jul 10, 2026): 907 long positions worth $1.11B. The top 10 holdings make up 57.7% of the portfolio, and the largest is iShares Trust iShares 0-1 Year Treasury Bond ETF at 8.0%. 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
69
Est. +$2.81M
Added
152
Est. +$72.3M
Reduced
189
Est. −$47.6M
Sold out
68
Est. −$5.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    8.0%$89.0M
  2. Vanguard Total Bond Market ETF921937835
    6.5%$72.0M
  3. Vanguard Morningstar Growth ETF922908736
    6.2%$69.0M
  4. Vanguard Morningstar Value ETF922908744
    6.2%$68.6M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    6.0%$66.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$57.2MAdded
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +$1.76MAdded
  3. Janus Detroit STR Tr47103U886
    +$1.20MAdded
  4. Vanguard Total Bond Market ETF921937835
    +$1.14MAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$969.7KAdded

Largest weight increases

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

  1. Vanguard Morningstar Growth ETF922908736
    +0.65 pp5.6% → 6.2%
  2. Invesco QQQ Trust Series I46090E103
    +0.12 pp0.4% → 0.5%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.10 pp0.8% → 0.9%
  4. Janus Detroit STR Tr47103U886
    +0.10 pp0.2% → 0.3%
  5. SPYSPDR S&P 500 ETF Trust
    +0.08 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$8.40MReducedHistory
  2. BRK.BBerkshire Hathaway Inc
    −$2.98MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$2.39MSold outHistory
  4. LLYEli Lilly & Co
    −$2.31MReducedHistory
  5. CBSHCommerce Bancshares Inc
    −$2.24MReducedHistory

Largest weight decreases

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

  1. AAPLApple Inc.
    −0.62 pp1.4% → 0.8%History
  2. BRK.BBerkshire Hathaway Inc
    −0.27 pp0.6% → 0.4%History
  3. XOMExxonMobil Holdings Corp
    −0.22 pp0.2% → 0.0%History
  4. JKHYJack Henry & Associates Inc
    −0.18 pp0.2% → <0.1%History
  5. CBSHCommerce Bancshares Inc
    −0.18 pp0.2% → <0.1%History

Metrics

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

Portfolio value
$1.11B
+$41.1M (+3.8%) vs. prior quarter
Positions
907
+1 vs. prior quarter
Top 10 concentration
57.7%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
18.3 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 $1.11B (Q2 2026)

Q1 2021: $138.7MQ2 2021: $142.6MQ3 2021: $390.2MQ4 2021: $428.6MQ1 2022: $512.4MQ2 2022: $463.8MQ3 2022: $457.1MQ4 2022: $617.1MQ1 2023: $659.5MQ2 2023: $670.1MQ3 2023: $620.1MQ4 2023: $777.2MQ1 2024: $761.1MQ2 2024: $774.5MQ3 2024: $831.6MQ4 2024: $872.7MQ1 2025: $842.1MQ2 2025: $886.1MQ3 2025: $977.7MQ4 2025: $1.07BQ1 2026: $1.07BQ2 2026: $1.11B
Q1 2021Q2 2026
13F filings of Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026907$1.11BiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Total Bond Market ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026906$1.07BiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026889$1.07BiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 6, 2025398$977.7MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 7, 2025414$886.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 8, 2025446$842.1MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025413$872.7MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 3, 2024394$831.6MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024339$774.5MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024337$761.1MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024304$777.2MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Dec 4, 2023316$620.1MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 10, 2023322$670.1MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 7, 2023312$659.5MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 9, 2023313$617.1MiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022329$457.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Jul 6, 2022330$463.8MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022Apr 8, 2022340$512.4MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022317$428.6MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 20, 2021309$390.2MVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q2 2021SEC
Q2 2021Jul 14, 2021305$142.6MState Street Technology Select Sector SPDR ETFiShares TriShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 8, 2021336$138.7MState Street Technology Select Sector SPDR ETFiShares TriShares Core S&P 500 ETF–SEC