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Livermore
Livermore
ZHEN

Kovitz Investment Group Partners, LLC

SEC CIK
0001665198
Latest filing
Aug 12, 2026

The latest 13F from Kovitz Investment Group Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 478 long positions worth $4.52B. The top 10 holdings make up 33.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.9%. Livermore has 26 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
38
Est. +$53.8M
Added
140
Est. +$322.2M
Reduced
268
Est. −$774.4M
Sold out
44
Est. −$82.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.9%$264.3MHistory
  2. SPYSPDR S&P 500 ETF Trust
    5.5%$246.2MHistory
  3. NVDANVIDIA Corp
    4.0%$181.2MHistory
  4. iShares Core S&P 500 ETF464287200
    3.8%$171.1M
  5. MSFTMicrosoft Corp
    3.3%$150.3MHistory

Share of portfolio

Top 5 holdings and the other 473 positions, by share of portfolio value

  1. AAPL5.9%
  2. SPY5.5%
  3. NVDA4.0%
  4. iShares Core S&P 500 ETF3.8%
  5. MSFT3.3%
  6. Other 473 positions77.6%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$39.2MAdded
  2. CIENCiena Corp
    +$34.7MAddedHistory
  3. Fidelity MSCI Information Technology Index ETF316092808
    +$28.3MAdded
  4. RTXRTX Corp
    +$19.3MAddedHistory
  5. GILDGilead Sciences, Inc.
    +$15.9MAddedHistory

Largest weight increases

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

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +0.86 pp0.3% → 1.1%
  2. CIENCiena Corp
    +0.77 pp<0.1% → 0.8%History
  3. Fidelity MSCI Information Technology Index ETF316092808
    +0.70 pp0.2% → 0.9%
  4. GOOGLAlphabet Inc.
    +0.51 pp2.3% → 2.8%History
  5. RTXRTX Corp
    +0.40 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$92.2MReducedHistory
  2. MRVLMarvell Technology, Inc.
    −$78.5MReducedHistory
  3. MUMicron Technology Inc
    −$77.7MReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$63.4MReducedHistory
  5. QCOMQualcomm Inc
    −$37.4MReducedHistory

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −1.38 pp6.8% → 5.5%History
  2. SYKStryker Corp
    −0.77 pp0.8% → <0.1%History
  3. CRMSalesforce, Inc.
    −0.70 pp0.8% → 0.1%History
  4. iShares Tr46436E858
    −0.66 pp2.4% → 1.8%
  5. QCOMQualcomm Inc
    −0.59 pp0.6% → <0.1%History

Metrics

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

Portfolio value
$4.52B
+$201.1M (+4.7%) vs. prior quarter
Positions
478
−6 vs. prior quarter
Top 10 concentration
33.0%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
15.8 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 $25.6B (Q3 2025)

Q1 2021: $4.27BQ2 2021: $5.05BQ3 2021: $5.01BQ4 2021: $4.23BQ1 2022: $5.24BQ2 2022: $4.51BQ3 2022: $4.28BQ4 2022: $5.04BQ1 2023: $5.76BQ2 2023: $6.81BQ3 2023: $5.56BQ4 2023: $6.03BQ1 2024: $7.85BQ2 2024: $11.7BQ3 2024: $14.1BQ4 2024: $20.4BQ1 2025: $19.9BQ2 2025: $23.4BQ3 2025: $25.6BQ4 2025: $4.52BQ1 2026: $4.31BQ2 2026: $4.52B
Q1 2021Q2 2026
13F filings of Kovitz Investment Group Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026478$4.52BAAPLSPYNVDAvs. Q1 2026SEC
Q1 2026May 13, 2026484$4.31BSPYAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 20, 2026471$4.52BSPYAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 20251,387$25.6BValued Advisers TrMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,346$23.4BValued Advisers TrMSFTAAPLvs. Q1 2025SEC
Q1 2025May 19, 2025Amended1,231$19.9BValued Advisers TrAAPLMSFTvs. Q4 2024SEC
Q4 2024Aug 25, 2025Amended1,214$20.4BValued Advisers TrAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 15, 20241,053$14.1BValued Advisers TrAAPLSPYvs. Q2 2024SEC
Q2 2024Aug 14, 2024814$11.7BValued Advisers TrAAPLSPYvs. Q1 2024SEC
Q1 2024May 14, 2024654$7.85BValued Advisers TrAMZNMETAvs. Q4 2023SEC
Q4 2023Feb 7, 2024410$6.03BValued Advisers TrAMZNMETAvs. Q3 2023SEC
Q3 2023Nov 9, 2023391$5.56BValued Advisers TrBRK.BAAPLvs. Q2 2023SEC
Q2 2023Aug 8, 2023402$6.81BValued Advisers TrAAPLBRK.Bvs. Q1 2023SEC
Q1 2023May 11, 2023414$5.76BValued Advisers TrAAPLBRK.Bvs. Q4 2022SEC
Q4 2022Jan 19, 2023387$5.04BValued Advisers TrAAPLSCHWvs. Q3 2022SEC
Q3 2022Nov 9, 2022386$4.28BAAPLGOOGSCHWvs. Q2 2022SEC
Q2 2022Aug 2, 2022402$4.51BAAPLGOOGMSIvs. Q1 2022SEC
Q1 2022Apr 22, 2022405$5.24BAAPLGOOGBRK.Bvs. Q4 2021SEC
Q4 2021Feb 4, 2022391$4.23BAAPLGOOGBRK.Bvs. Q3 2021SEC
Q3 2021Oct 28, 2021416$5.01BGOOGAAPLMETAvs. Q2 2021SEC
Q2 2021Aug 4, 2021Amended404$5.05BGOOGMETAAAPLvs. Q1 2021SEC
Q1 2021May 6, 2021395$4.27BGOOGAAPLPWR–SEC

13D and 13G filings

Companies where Kovitz Investment Group Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Kovitz Investment Group Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SPE.PCSpecial Opportunities Fund, Inc.13G/A47.90%1.22M shares−2.40 ppfrom 50.30%Sep 17, 20244 filingsNov 6, 2025SEC
SPESpecial Opportunities Fund, Inc.13G/A13.60%1.44M shares−1.10 ppfrom 14.70%Sep 17, 20242 filingsSep 10, 2025SEC
GDLGDL Fund13G6.70%770.2K sharesNewOct 29, 20241 filingOct 29, 2024SEC
DTFDTF Tax-Free Income 2028 Term Fund Inc13G6.10%516.3K sharesNewOct 29, 20241 filingOct 29, 2024SEC
BRWSaba Capital Income & Opportunities Fund13G5.80%2.47M sharesNewOct 29, 20241 filingOct 29, 2024SEC

Latest filings

15 filings on file made by Kovitz Investment Group Partners, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kovitz Investment Group Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SPE.PCSpecial Opportunities Fund, Inc.Nov 6, 202512:55 PM ET13G/A47.90%1.22M shares−2.40 ppfrom 50.30%Oct 31, 2024SEC
POWLPowell Industries IncNov 6, 202512:02 PM ET13G/A0.00%2.42K shares−13.50 ppfrom 13.50%Below 5%Oct 31, 2025SEC
SPESpecial Opportunities Fund, Inc.Sep 10, 202512:15 PM ET13G/A13.60%1.44M shares−1.10 ppfrom 14.70%Aug 31, 2025SEC
SPE.PCSpecial Opportunities Fund, Inc.Sep 10, 202511:50 AM ET13G/A50.30%1.28M shares−1.80 ppfrom 52.10%Jul 31, 2025SEC
POWLPowell Industries IncMay 7, 20255:08 PM ET13G13.50%1.63M sharesNewApr 30, 2025SEC
TPZTortoise Power & Energy Infrastructure Fund IncJan 13, 20252:13 PM ET13G/A0.00%0 shares−12.50 ppfrom 12.50%Below 5%Dec 31, 2024SEC
DTFDTF Tax-Free Income 2028 Term Fund IncOct 29, 20245:49 PM ET13G6.10%516.3K sharesNewSep 30, 2024SEC
GDLGDL FundOct 29, 20245:33 PM ET13G6.70%770.2K sharesNewSep 30, 2024SEC
BRWSaba Capital Income & Opportunities FundOct 29, 20245:12 PM ET13G5.80%2.47M sharesNewSep 30, 2024SEC
TNONTenon Medical, Inc.Oct 4, 202413GOld format–––SEC
TPZTortoise Power & Energy Infrastructure Fund IncSep 17, 20243:08 PM ET13G12.50%735.2K sharesNewAug 31, 2024SEC
SPESpecial Opportunities Fund, Inc.Sep 17, 20242:58 PM ET13G14.70%1.57M sharesNewAug 31, 2024SEC
SPE.PCSpecial Opportunities Fund, Inc.Sep 17, 20242:44 PM ET13G/A52.10%1.32M shares0.00 ppfrom 52.10%Aug 31, 2024SEC
SPE.PCSpecial Opportunities Fund, Inc.Sep 17, 20242:27 PM ET13G52.10%2.54M sharesNewAug 31, 2024SEC
TNONTenon Medical, Inc.Aug 8, 202413GOld format–New–SEC