Skip to main content
Livermore
Livermore
ZHEN

Brooks, Moore & Associates, Inc.

SEC CIK
0001767040
Latest filing
Aug 17, 2026

The latest 13F from Brooks, Moore & Associates, Inc. covers Q2 2026 (filed Aug 17, 2026): 114 long positions worth $222.9M. The top 10 holdings make up 34.9% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 4.2%. 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
10
Est. +$6.09M
Added
56
Est. +$12.2M
Reduced
12
Est. −$4.23M
Sold out
6
Est. −$2.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    4.2%$9.25MHistory
  2. JNJJohnson & Johnson
    3.9%$8.74MHistory
  3. Vanguard S&P 500 ETF922908363
    3.9%$8.61M
  4. KOCoca Cola Co
    3.4%$7.66MHistory
  5. MSFTMicrosoft Corp
    3.4%$7.66MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$2.19MNewHistory
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.15MAdded
  3. iShares Tr464287515
    +$977.6KNew
  4. GOOGLAlphabet Inc.
    +$830.9KAddedHistory
  5. UBERUber Technologies, Inc
    +$813.3KNewHistory

Largest weight increases

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

  1. HONAHoneywell Aerospace Inc.
    +0.98 pp0.0% → 1.0%History
  2. GOOGLAlphabet Inc.
    +0.68 pp2.7% → 3.4%History
  3. iShares Tr464287515
    +0.44 pp0.0% → 0.4%
  4. UBERUber Technologies, Inc
    +0.36 pp0.0% → 0.4%History
  5. LLYEli Lilly & Co
    +0.31 pp1.2% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.88MReducedHistory
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$884.4KReduced
  3. QCOMQualcomm Inc
    −$848.2KReducedHistory
  4. WDAYWorkday, Inc.
    −$690.5KSold outHistory
  5. PYPLPayPal Holdings, Inc.
    −$484.2KSold outHistory

Largest weight decreases

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

  1. HONHoneywell International Inc
    −1.08 pp2.1% → 1.0%History
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.58 pp1.7% → 1.1%
  3. VZVerizon Communications Inc
    −0.35 pp1.4% → 1.0%History
  4. WDAYWorkday, Inc.
    −0.35 pp0.3% → 0.0%History
  5. PYPLPayPal Holdings, Inc.
    −0.24 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$222.9M
+$23.5M (+11.8%) vs. prior quarter
Positions
114
+4 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
18.2 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 $222.9M (Q2 2026)

Q1 2021: $147.6MQ2 2021: $156.8MQ3 2021: $152.8MQ4 2021: $170.5MQ1 2022: $162.9MQ2 2022: $138.7MQ3 2022: $123.6MQ4 2022: $136.9MQ1 2023: $139.2MQ2 2023: $142.1MQ3 2023: $132.4MQ4 2023: $145.5MQ1 2024: $155.9MQ2 2024: $155.5MQ3 2024: $169.3MQ4 2024: $169.1MQ1 2025: $177.3MQ2 2025: $185.3MQ3 2025: $188.5MQ4 2025: $203.4MQ1 2026: $199.4MQ2 2026: $222.9M
Q1 2021Q2 2026
13F filings of Brooks, Moore & Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026114$222.9MJPMJNJVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 2026110$199.4MJPMJNJVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026105$203.4MMSFTJPMVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025104$188.5MMSFTJPMABBVvs. Q2 2025SEC
Q2 2025Aug 15, 2025105$185.3MMSFTJPMVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025102$177.3MMSFTJPMKOvs. Q4 2024SEC
Q4 2024Feb 14, 202596$169.1MMSFTJPMKOvs. Q3 2024SEC
Q3 2024Nov 14, 202492$169.3MMSFTKOJPMvs. Q2 2024SEC
Q2 2024Aug 15, 202488$155.5MMSFTJPMKOvs. Q1 2024SEC
Q1 2024May 14, 202489$155.9MMSFTJPMMRKvs. Q4 2023SEC
Q4 2023Feb 15, 202486$145.5MMSFTKOJNJvs. Q3 2023SEC
Q3 2023Nov 15, 202379$132.4MMSFTXOMJNJvs. Q2 2023SEC
Q2 2023Aug 15, 202383$142.1MMSFTJNJXOMvs. Q1 2023SEC
Q1 2023May 15, 202384$139.2MMSFTXOMJNJvs. Q4 2022SEC
Q4 2022Feb 3, 202388$136.9MJNJXOMMSFTvs. Q3 2022SEC
Q3 2022Nov 17, 202282$123.6MJNJMSFTABBVvs. Q2 2022SEC
Q2 2022Aug 4, 202288$138.7MMSFTABBVJNJvs. Q1 2022SEC
Q1 2022May 3, 202297$162.9MMSFTABBVABTvs. Q4 2021SEC
Q4 2021Feb 4, 202297$170.5MMSFTABTABBVvs. Q3 2021SEC
Q3 2021Nov 8, 202196$152.8MMSFTABTJNJvs. Q2 2021SEC
Q2 2021Jul 21, 2021102$156.8MMSFTABTABBVvs. Q1 2021SEC
Q1 2021May 4, 202197$147.6MMSFTABTJNJ–SEC