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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
315
+6 vs. Q2 2023
Portfolio value
$902.8M
−$8.52M (−0.9%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of David Loasby in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DDDuPont de Nemours, Inc.COM4,338$319.6K<0.1%+871+25.1%AddedHistory
iShares Tr464289883CORE 30 70 ETF9,619$322.8K<0.1%−641−6.2%Reduced–
HALHalliburton CoStock8,464$323.9K<0.1%+1,465+20.9%AddedHistory
DLTRDollar Tree, Inc.COM3,129$327.8K<0.1%−43−1.4%ReducedHistory
CSXCSX CorpStock10,664$329.0K<0.1%+145+1.4%AddedHistory
METMetlife IncStock5,503$330.2K<0.1%−89−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM3,823$334.0K<0.1%−346−8.3%ReducedHistory
SYKStryker CorpStock1,260$335.4K<0.1%+188+17.5%AddedHistory
UNPUnion Pacific CorpStock1,696$343.0K<0.1%−368−17.8%ReducedHistory
AMATApplied Materials IncStock2,470$344.0K<0.1%+20+0.8%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,417$347.9K<0.1%−726−5.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,866$348.2K<0.1%+658+20.5%Added–
PNCPNC Financial Services Group, Inc.Stock2,921$350.8K<0.1%+76+2.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,794$353.2K<0.1%+1,368+16.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock13,123$354.2K<0.1%+2,800+27.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,821$354.4K<0.1%+277+17.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,467$356.9K<0.1%+123+9.2%Added–
Vanguard S&P 500 Value ETF921932703ETF2,443$358.3K<0.1%−49−2.0%Reduced–
APDAir Products & Chemicals, Inc.Stock1,273$362.8K<0.1%−142−10.0%ReducedHistory
SAPSAP SEADR2,826$364.4K<0.1%−188−6.2%ReducedHistory
PLDPrologis, Inc.REIT3,370$365.4K<0.1%−15−0.4%ReducedHistory
CTASCintas CorpStock758$366.8K<0.1%+6+0.8%AddedHistory
ASMLASML Holding NVADR622$367.5K<0.1%+114+22.4%AddedHistory
ACGLArch Capital Group Ltd.Stock4,568$367.5K<0.1%+450+10.9%AddedHistory
ELEstee Lauder Companies IncCL A2,620$373.0K<0.1%+884+50.9%AddedHistory
TFCTruist Financial CorpCOM13,781$374.4K<0.1%+4,174+43.4%AddedHistory
ALLAllstate CorpStock3,398$378.7K<0.1%−15−0.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,956$380.5K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock791$386.2K<0.1%+75+10.5%AddedHistory
AVGOBroadcom Inc.Stock470$387.2K<0.1%+52+12.4%AddedHistory
NFLXNetflix IncStock1,046$394.2K<0.1%+229+28.0%AddedHistory
WMWaste Management IncStock2,592$399.1K<0.1%−416−13.8%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF7,495$399.9K<0.1%−1,091−12.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,025$400.8K<0.1%−436−5.2%Reduced–
INTUIntuit Inc.Stock779$403.1K<0.1%−144−15.6%ReducedHistory
GEGeneral Electric CoStock3,765$409.8K<0.1%+98+2.7%AddedHistory
DGDollar General CorpCOM3,860$413.1K<0.1%+18+0.5%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,910$413.2K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,037$416.1K<0.1%−16−1.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,743$419.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,235$427.2K<0.1%+681+43.8%AddedHistory
AMDAdvanced Micro Devices IncStock4,118$428.6K<0.1%+527+14.7%AddedHistory
FCXFreeport-McMoran IncStock12,044$431.9K<0.1%+2,126+21.4%AddedHistory
ORLYO Reilly Automotive IncStock495$444.1K<0.1%+27+5.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,458$444.8K<0.1%−86−3.4%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,082$449.2K<0.1%−204−1.7%Reduced–
CPRTCopart IncCOM10,280$449.5K<0.1%+1,582+18.2%AddedConverted for a 2-for-1 splitHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,964$459.3K0.1%−789−5.3%Reduced–
PANWPalo Alto Networks IncStock1,954$462.0K0.1%+582+42.4%AddedHistory
TGTTarget CorpStock4,368$465.8K0.1%+105+2.5%AddedHistory
CSLCarlisle Companies IncCOM1,839$470.3K0.1%+6+0.3%AddedHistory
ADPAutomatic Data Processing IncStock1,960$478.2K0.1%+80+4.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,422$485.0K0.1%+1,394+46.0%AddedHistory
VZVerizon Communications IncStock15,425$486.5K0.1%+1,432+10.2%AddedHistory
AVYAvery Dennison CorpCOM2,668$489.1K0.1%−60−2.2%ReducedHistory
CORCencora, Inc.Stock2,705$494.1K0.1%+715+35.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,789$495.4K0.1%+116+1.2%Added–
BIIBBiogen Inc.COM1,930$496.3K0.1%+541+38.9%AddedHistory
CARRCarrier Global CorpStock9,210$502.9K0.1%+616+7.2%AddedHistory
GSKGSK plcADR14,034$506.3K0.1%+4,537+47.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,575$518.1K0.1%+152+2.0%Added–
IDXXIDEXX Laboratories IncCOM1,210$524.2K0.1%+12+1.0%AddedHistory
PPGPPG Industries IncStock3,938$524.6K0.1%−75−1.9%ReducedHistory
INTCIntel CorpStock14,686$527.7K0.1%+529+3.7%AddedHistory
EOGEOG Resources IncStock4,483$535.1K0.1%+717+19.0%AddedHistory
ACNAccenture plcStock1,736$537.2K0.1%+172+11.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,553$558.7K0.1%+112+7.8%Added–
PGRProgressive CorpStock4,009$569.9K0.1%+528+15.2%AddedHistory
SONYSony Group CorpSPONSORED ADR6,995$572.3K0.1%+223+3.3%AddedHistory
BACBank of America CorpStock22,095$573.1K0.1%−14,286−39.3%ReducedHistory
SBUXStarbucks CorpStock6,332$577.2K0.1%+140+2.3%AddedHistory
GWWW.W. Grainger, Inc.Stock827$577.9K0.1%+187+29.2%AddedHistory
BDXBecton Dickinson & CoStock2,228$578.7K0.1%+440+24.6%AddedHistory
LNTAlliant Energy CorpStock12,268$582.6K0.1%+6,592+116.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,817$588.0K0.1%−584−17.2%Reduced–
BPBP PLCADR16,465$597.8K0.1%+796+5.1%AddedHistory
PLXSPlexus CorpCOM6,499$607.3K0.1%−23−0.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,789$613.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,097$618.2K0.1%−10−0.3%ReducedHistory
MSMorgan StanleyStock7,852$621.0K0.1%+277+3.7%AddedHistory
iShares Tr464289875CORE 40 MODE ETF16,723$640.3K0.1%−803−4.6%Reduced–
FISVFiserv IncStock5,757$650.4K0.1%−648−10.1%ReducedHistory
USBUS Bancorp DECOM NEW21,127$660.0K0.1%−541−2.5%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF13,616$661.3K0.1%−1,398−9.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock6,148$670.3K0.1%+1,420+30.0%AddedHistory
NSCNorfolk Southern CorpStock3,517$678.6K0.1%+797+29.3%AddedHistory
CMGChipotle Mexican Grill IncCOM366$680.0K0.1%+118+47.6%AddedHistory
ADIAnalog Devices IncStock3,954$687.2K0.1%+913+30.0%AddedHistory
BLKBlackRock, Inc.COM1,104$702.8K0.1%+129+13.2%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,878$708.3K0.1%−1,038−6.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,439$716.8K0.1%+841+7.9%Added–
BMYBristol Myers Squibb CoStock12,657$718.0K0.1%+4,573+56.6%AddedHistory
RTXRTX CorpStock10,251$718.8K0.1%−486−4.5%ReducedHistory
SCHWSchwab Charles CorpStock14,132$726.5K0.1%+2,144+17.9%AddedHistory
AMGNAmgen IncStock2,805$744.5K0.1%+117+4.4%AddedHistory
MOAltria Group, Inc.Stock17,890$745.1K0.1%+909+5.4%AddedHistory
GDGeneral Dynamics CorpStock3,593$788.0K0.1%+700+24.2%AddedHistory
MASMasco CorpCOM15,126$790.9K0.1%+2,576+20.5%AddedHistory
CDWCDW CorpCOM3,880$797.0K0.1%+528+15.8%AddedHistory
ADBEAdobe Inc.Stock1,596$827.4K0.1%+316+24.7%AddedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of David Loasby sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,403$469.7K0.1%–
GLDSPDR Gold TrustETF1,809$320.8K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,503$314.6K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,074$296.7K<0.1%–
BSXBoston Scientific CorpStock4,827$255.3K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF10,717$246.9K<0.1%–
GILDGilead Sciences, Inc.Stock2,680$204.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,241$202.9K<0.1%History
MCKMcKesson CorpStock486$202.2K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,310$10.1K<0.1%History