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Livermore
Livermore
ZHEN

Wambolt & Associates, LLC

SEC CIK
0001755723
Latest filing
Aug 13, 2025

The latest 13F from Wambolt & Associates, LLC covers Q2 2025 (filed Aug 13, 2025): 171 long positions worth $297.3M. The top 10 holdings make up 27.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.1%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: 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
6
Est. +$2.71M
Added
26
Est. +$2.59M
Reduced
130
Est. −$20.8M
Sold out
5
Est. −$2.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.1%$12.1MHistory
  2. MSFTMicrosoft Corp
    3.9%$11.6MHistory
  3. AAPLApple Inc.
    3.4%$10.0MHistory
  4. iShares Inc46434G764
    3.1%$9.14M
  5. AMZNAmazon Com Inc
    2.6%$7.60MHistory

Share of portfolio

Top 5 holdings and the other 166 positions, by share of portfolio value

  1. NVDA4.1%
  2. MSFT3.9%
  3. AAPL3.4%
  4. iShares Inc3.1%
  5. AMZN2.6%
  6. Other 166 positions83.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Eafe ETF464287465
    +$1.54MNew
  2. MDLZMondelez International, Inc.
    +$598.4KAddedHistory
  3. PGProcter & Gamble Co
    +$482.9KAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$438.5KAdded
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$276.0KAdded

Largest weight increases

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

  1. iShares MSCI Eafe ETF464287465
    +0.52 pp0.0% → 0.5%
  2. MDLZMondelez International, Inc.
    +0.21 pp0.8% → 1.0%History
  3. Vanguard Morningstar Small-Cap ETF922908751
    +0.19 pp2.3% → 2.5%
  4. iShares Core S&P 500 ETF464287200
    +0.16 pp0.1% → 0.3%
  5. ORCLOracle Corp
    +0.11 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UNHUnitedHealth Group Inc
    −$1.99MReducedHistory
  2. RFRegions Financial Corp
    −$1.62MSold outHistory
  3. NVDANVIDIA Corp
    −$1.21MReducedHistory
  4. AAPLApple Inc.
    −$911.3KReducedHistory
  5. MSFTMicrosoft Corp
    −$671.7KReducedHistory

Largest weight decreases

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

  1. UNHUnitedHealth Group Inc
    −1.16 pp1.3% → 0.1%History
  2. AAPLApple Inc.
    −0.61 pp4.0% → 3.4%History
  3. RFRegions Financial Corp
    −0.55 pp0.6% → 0.0%History
  4. BRK.BBerkshire Hathaway Inc
    −0.43 pp2.3% → 1.9%History
  5. ABBVAbbVie Inc.
    −0.24 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$297.3M
+$2.75M (+0.9%) vs. prior quarter
Positions
171
+1 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
1.8%
Q2 2025, one quarter
Average holding period
15.1 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

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $365.9M (Q3 2024)

Q1 2021: $192.1MQ2 2021: $235.2MQ3 2021: $249.3MQ4 2021: $276.8MQ1 2022: $274.7MQ2 2022: $248.7MQ3 2022: $235.4MQ4 2022: $260.3MQ1 2023: $281.8MQ2 2023: $281.0MQ3 2023: $275.5MQ4 2023: $305.9MQ1 2024: $334.3MQ2 2024: $344.3MQ3 2024: $365.9MQ4 2024: $312.5MQ1 2025: $294.5MQ2 2025: $297.3M
Q1 2021Q2 2025
13F filings of Wambolt & Associates, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 13, 2025171$297.3MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 12, 2025170$294.5MAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025183$312.5MAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024194$365.9MAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 8, 2024203$344.3MAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024Apr 30, 2024219$334.3MAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 7, 2024236$305.9MAAPLMSFTUPSvs. Q3 2023SEC
Q3 2023Nov 7, 2023241$275.5MAAPLMSFTUPSvs. Q2 2023SEC
Q2 2023Aug 3, 2023249$281.0MAAPLMSFTUPSvs. Q1 2023SEC
Q1 2023May 8, 2023258$281.8MAAPLMSFTUPSvs. Q4 2022SEC
Q4 2022Feb 1, 2023240$260.3MAAPLUPSMSFTvs. Q3 2022SEC
Q3 2022Oct 19, 2022232$235.4MAAPLiShares TrUPSvs. Q2 2022SEC
Q2 2022Aug 1, 2022236$248.7MAAPLUPSMSFTvs. Q1 2022SEC
Q1 2022May 10, 2022237$274.7MAAPLMSFTUPSvs. Q4 2021SEC
Q4 2021Feb 8, 2022240$276.8MAAPLMSFTUPSvs. Q3 2021SEC
Q3 2021Oct 20, 2021239$249.3MAAPLMSFTUPSvs. Q2 2021SEC
Q2 2021Aug 13, 2021245$235.2MAAPLUPSMSFTvs. Q1 2021SEC
Q1 2021Apr 19, 2021214$192.1MUPSMSFTDirexion Shares ETF Trust–SEC