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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
309
+24 vs. Q1 2023
Portfolio value
$911.3M
+$43.5M (+5.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of David Loasby in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,427$334.4K<0.1%−467−16.1%Reduced–
ELEstee Lauder Companies IncCL A1,736$336.8K<0.1%+92+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,033$341.0K<0.1%−32−3.0%ReducedHistory
ROPRoper Technologies IncStock716$341.3K<0.1%+13+1.8%AddedHistory
AMATApplied Materials IncStock2,450$343.9K<0.1%+13+0.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,344$345.7K<0.1%+408+43.6%Added–
PANWPalo Alto Networks IncStock1,372$347.7K<0.1%+89+6.9%AddedHistory
CSXCSX CorpStock10,519$352.0K<0.1%+331+3.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,845$352.4K<0.1%+216+8.2%AddedHistory
iShares Tips Bond ETF464287176ETF3,332$352.9K<0.1%−1,102−24.9%Reduced–
AVGOBroadcom Inc.Stock418$354.5K<0.1%−40−8.7%ReducedHistory
ASMLASML Holding NVADR508$355.2K<0.1%+508NewHistory
iShares Tr464289883CORE 30 70 ETF10,260$356.3K<0.1%−1,658−13.9%Reduced–
NFLXNetflix IncStock817$358.5K<0.1%+817NewHistory
CTASCintas CorpStock752$366.1K<0.1%+4+0.5%AddedHistory
ALLAllstate CorpStock3,413$371.1K<0.1%+77+2.3%AddedHistory
FCXFreeport-McMoran IncStock9,918$376.0K<0.1%−116−1.2%ReducedHistory
CORCencora, Inc.Stock1,990$382.5K<0.1%+566+39.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF2,492$384.9K<0.1%+850+51.8%Added–
CPRTCopart IncCOM4,349$386.8K<0.1%+191+4.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,956$393.1K<0.1%−2−0.1%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,143$393.2K<0.1%−731−5.3%Reduced–
GEGeneral Electric CoStock3,667$393.7K<0.1%+940+34.5%AddedHistory
BIIBBiogen Inc.COM1,389$395.9K<0.1%+55+4.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,426$398.8K<0.1%+105+1.3%AddedHistory
SAPSAP SEADR3,014$399.1K<0.1%+333+12.4%AddedHistory
OMCOmnicom Group Inc.COM4,336$399.6K<0.1%+340+8.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,415$407.2K<0.1%+151+11.9%AddedHistory
AMDAdvanced Micro Devices IncStock3,591$407.5K<0.1%+746+26.2%AddedHistory
PLDPrologis, Inc.REIT3,385$416.3K<0.1%+301+9.8%AddedHistory
ADPAutomatic Data Processing IncStock1,880$416.7K<0.1%+124+7.1%AddedHistory
INTUIntuit Inc.Stock923$416.7K<0.1%+23+2.6%AddedHistory
UNPUnion Pacific CorpStock2,064$418.0K<0.1%+2+0.1%AddedHistory
CARRCarrier Global CorpStock8,594$421.7K<0.1%−8,387−49.4%ReducedHistory
EOGEOG Resources IncStock3,766$422.7K<0.1%+194+5.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,028$427.6K<0.1%−24−0.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,910$432.3K<0.1%−237−1.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,461$437.4K<0.1%−512−5.7%Reduced–
ORLYO Reilly Automotive IncStock468$441.9K<0.1%+98+26.5%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,743$447.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock14,157$452.6K<0.1%−1,754−11.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF8,586$454.2K<0.1%−490−5.4%Reduced–
DLTRDollar Tree, Inc.COM3,172$457.6K0.1%+672+26.9%AddedHistory
PGRProgressive CorpStock3,481$458.3K0.1%+1,227+54.4%AddedHistory
CSLCarlisle Companies IncCOM1,833$462.2K0.1%+190+11.6%AddedHistory
AVYAvery Dennison CorpCOM2,728$462.9K0.1%+550+25.3%AddedHistory
BDXBecton Dickinson & CoStock1,788$462.9K0.1%+837+88.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,403$469.7K0.1%+9,403New–
ACNAccenture plcStock1,564$481.5K0.1%+179+12.9%AddedHistory
DFSDiscover Financial ServicesCOM4,169$482.1K0.1%+57+1.4%AddedHistory
LMTLockheed Martin CorpStock1,053$486.1K0.1%−160−13.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,544$495.9K0.1%+688+37.1%Added–
GWWW.W. Grainger, Inc.Stock640$498.5K0.1%+19+3.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,753$500.0K0.1%−1,456−9.0%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,286$506.2K0.1%−431−3.4%Reduced–
BMYBristol Myers Squibb CoStock8,084$512.8K0.1%+695+9.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,673$513.1K0.1%−76−0.8%Reduced–
WMWaste Management IncStock3,008$515.4K0.1%+297+11.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,423$518.6K0.1%+1,707+29.9%Added–
CMGChipotle Mexican Grill IncCOM248$519.2K0.1%−19−7.1%ReducedHistory
VZVerizon Communications IncStock13,993$519.6K0.1%+717+5.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,728$529.5K0.1%−242−4.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,441$529.6K0.1%−15−1.0%Reduced–
BPBP PLCADR15,669$545.1K0.1%+42+0.3%AddedHistory
WFCWells Fargo & CompanyStock12,799$548.9K0.1%+940+7.9%AddedHistory
TGTTarget CorpStock4,263$557.8K0.1%−94−2.2%ReducedHistory
ADIAnalog Devices IncStock3,041$566.1K0.1%−91−2.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,789$574.0K0.1%+351+10.2%AddedHistory
PPGPPG Industries IncStock4,013$582.8K0.1%+771+23.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,198$588.5K0.1%+8+0.7%AddedHistory
SBUXStarbucks CorpStock6,192$595.7K0.1%+177+2.9%AddedHistory
AMGNAmgen IncStock2,688$599.3K0.1%+172+6.8%AddedHistory
CDWCDW CorpCOM3,352$612.4K0.1%+224+7.2%AddedHistory
SONYSony Group CorpSPONSORED ADR6,772$612.8K0.1%+865+14.6%AddedHistory
ADBEAdobe Inc.Stock1,280$616.1K0.1%+119+10.2%AddedHistory
NSCNorfolk Southern CorpStock2,720$618.1K0.1%+615+29.2%AddedHistory
GDGeneral Dynamics CorpStock2,893$619.9K0.1%+42+1.5%AddedHistory
PLXSPlexus CorpCOM6,522$628.8K0.1%+142+2.2%AddedHistory
MSMorgan StanleyStock7,575$631.2K0.1%+497+7.0%AddedHistory
DGDollar General CorpCOM3,842$648.4K0.1%+492+14.7%AddedHistory
BLKBlackRock, Inc.COM975$663.6K0.1%+35+3.7%AddedHistory
SCHWSchwab Charles CorpStock11,988$670.8K0.1%+2,193+22.4%AddedHistory
COPConocoPhillipsStock6,691$671.3K0.1%+66+1.0%AddedHistory
PSXPhillips 66Stock7,099$677.3K0.1%+1,088+18.1%AddedHistory
LOWLowes Companies IncStock3,107$688.0K0.1%+987+46.6%AddedHistory
MASMasco CorpCOM12,550$692.8K0.1%+4,840+62.8%AddedHistory
BKNGBooking Holdings Inc.Stock264$695.0K0.1%+35+15.3%AddedHistory
iShares Tr464289875CORE 40 MODE ETF17,526$695.1K0.1%−274−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,598$695.7K0.1%−180−1.7%Reduced–
USBUS Bancorp DECOM NEW21,668$714.8K0.1%+3,987+22.5%AddedHistory
BXBlackstone Inc.COM7,807$718.4K0.1%+77+1.0%AddedHistory
AMTAmerican Tower CorpREIT3,774$739.7K0.1%+142+3.9%AddedHistory
SLBSLB LimitedStock15,374$755.2K0.1%+43+0.3%AddedHistory
iShares Tr464289867CORE 60 BALA ETF15,014$757.0K0.1%−1,292−7.9%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF15,916$760.7K0.1%−615−3.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,401$763.4K0.1%+92+2.8%Added–
CRMSalesforce, Inc.Stock3,651$767.2K0.1%+198+5.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,691$782.2K0.1%−3,194−24.8%Reduced–
MOAltria Group, Inc.Stock16,981$782.6K0.1%+4,343+34.4%AddedHistory
CATCaterpillar IncStock3,274$787.8K0.1%+589+21.9%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of David Loasby sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF67,560$2.00M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,614$754.4K0.1%–
OTISOtis Worldwide CorpStock3,783$296.9K<0.1%History
CCitigroup IncStock5,683$260.6K<0.1%History
AFLAflac IncStock3,852$248.7K<0.1%History
TMUST-Mobile US, Inc.Stock1,630$243.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,874$210.2K<0.1%History
STEXStreamex Corp.COM NEW25,000$26.8K<0.1%History
GNPXGenprex, Inc.COM10,000$8.30K<0.1%History