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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
415
+8 vs. Q2 2025
Portfolio value
$1.29B
+$110.0M (+9.4%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of David Loasby in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287630RUS 2000 VAL ETF1,704$302.9K<0.1%−84−4.7%Reduced–
AMCRAmcor plcORD39,571$315.0K<0.1%+39,571NewHistory
ECLEcolab Inc.Stock1,131$315.5K<0.1%+10+0.9%AddedHistory
KMIKinder Morgan, Inc.Stock11,417$319.8K<0.1%+758+7.1%AddedHistory
PHParker-Hannifin CorpStock434$325.8K<0.1%−47−9.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,742$326.5K<0.1%+452+8.5%Added–
DGXQuest Diagnostics IncCOM1,796$326.7K<0.1%−1,048−36.8%ReducedHistory
AMPAmeriprise Financial IncCOM662$329.5K<0.1%+38+6.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,642$329.8K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A1,320$330.1K<0.1%−25−1.9%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,598$330.5K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF440$332.3K<0.1%+440New–
USBUS Bancorp DECOM NEW7,062$335.5K<0.1%+54+0.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,035$336.5K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,037$337.0K<0.1%+35+3.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,377$338.9K<0.1%+47+3.5%AddedHistory
OXLCOxford Lane Capital Corp.COM20,383$341.6K<0.1%+20,383NewHistory
OXLCOxford Lane Capital Corp.COM20,383$341.6K<0.1%+20,383NewHistory
iShares Tr464287234MSCI EMG MKT ETF6,332$342.3K<0.1%+1,005+18.9%Added–
VRTXVertex Pharmaceuticals IncStock835$342.6K<0.1%−250−23.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,512$344.3K<0.1%+86+6.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,978$346.2K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,317$347.2K<0.1%+9+0.7%AddedHistory
IDXXIDEXX Laboratories IncCOM554$347.5K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF7,339$348.6K<0.1%−375−4.9%Reduced–
OSBCOld Second Bancorp IncCOM20,210$348.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,673$349.2K<0.1%+1+0.1%Added–
iShares Tr464289867CORE 60 BALA ETF5,426$349.4K<0.1%−350−6.1%Reduced–
APPAppLovin CorpCOM CL A553$349.4K<0.1%+553NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,881$350.0K<0.1%+3+0.1%Added–
ZBHZimmer Biomet Holdings, Inc.Stock3,535$350.2K<0.1%−183−4.9%ReducedHistory
QCOMQualcomm IncStock2,119$350.7K<0.1%+20+1.0%AddedHistory
DDOGDatadog, Inc.CL A COM2,272$351.1K<0.1%+208+10.1%AddedHistory
LNTAlliant Energy CorpStock5,175$352.2K<0.1%+61+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,235$352.7K<0.1%+205+19.9%Added–
FASTFastenal CoStock7,459$353.9K<0.1%−803−9.7%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,844$354.5K<0.1%−273−3.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,046$356.9K<0.1%−486−19.2%Reduced–
MDTMedtronic plcStock3,669$360.8K<0.1%+224+6.5%AddedHistory
AEPAmerican Electric Power Co IncStock3,054$360.9K<0.1%+77+2.6%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM22,997$362.2K<0.1%−637−2.7%ReducedHistory
INTCIntel CorpStock9,790$363.9K<0.1%+9,790NewHistory
CBChubb LtdStock1,269$367.0K<0.1%−152−10.7%ReducedHistory
EPAMEPAM Systems, Inc.COM2,459$368.5K<0.1%−873−26.2%ReducedHistory
ARMKAramarkCOM9,674$371.3K<0.1%−101−1.0%ReducedHistory
TPRTapestry, Inc.COM3,254$375.1K<0.1%+295+10.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,711$379.2K<0.1%00.0%Unchanged–
MMM3M CoStock2,474$384.4K<0.1%+20+0.8%AddedHistory
SYYSysco CorpStock4,839$386.9K<0.1%+1,485+44.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,332$389.6K<0.1%+4,332NewHistory
METMetlife IncStock4,719$390.5K<0.1%+190+4.2%AddedHistory
SPOTSpotify Technology S.A.Stock575$391.3K<0.1%+58+11.2%AddedHistory
SHWSherwin Williams CoCOM1,166$392.9K<0.1%+63+5.7%AddedHistory
CERTCertara, Inc.COM30,608$395.8K<0.1%+2,100+7.4%AddedHistory
CICigna GroupStock1,298$398.7K<0.1%+224+20.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF920$401.5K<0.1%+357+63.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,566$402.2K<0.1%−1,049−15.9%Reduced–
WTMWhite Mountains Insurance Group LtdCOM213$405.8K<0.1%+213NewHistory
NOVTNovanta IncCOM4,046$408.5K<0.1%+269+7.1%AddedHistory
FCXFreeport-McMoran IncStock10,064$409.5K<0.1%−813−7.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock848$411.0K<0.1%+137+19.3%AddedHistory
BNYBank of New York Mellon CorpStock3,857$412.5K<0.1%+4+0.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,240$413.3K<0.1%+186+3.7%AddedHistory
GSGoldman Sachs Group IncStock525$414.6K<0.1%−68−11.5%ReducedHistory
ROPRoper Technologies IncStock812$414.7K<0.1%−18−2.2%ReducedHistory
SLViShares Silver TrustETF9,561$414.9K<0.1%+1,042+12.2%AddedHistory
ONTOOnto Innovation Inc.COM3,091$417.6K<0.1%+160+5.5%AddedHistory
BIIBBiogen Inc.COM2,803$426.6K<0.1%−35−1.2%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,083$430.7K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,034$433.4K<0.1%00.0%Unchanged–
LINLinde PLCStock924$434.6K<0.1%+40+4.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,982$435.2K<0.1%+5+0.3%AddedHistory
URIUnited Rentals, Inc.COM441$436.0K<0.1%+3+0.7%AddedHistory
PLDPrologis, Inc.REIT3,773$437.6K<0.1%+21+0.6%AddedHistory
JCIJohnson Controls International plcStock4,127$447.0K<0.1%−291−6.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,514$456.0K<0.1%−5−0.3%Reduced–
TECHBIO-TECHNE CorpCOM7,713$456.6K<0.1%+476+6.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,895$460.5K<0.1%−94−2.4%Reduced–
EPDEnterprise Products Partners L.P.Stock14,620$463.6K<0.1%+1,267+9.5%AddedHistory
HUBSHubSpot IncCOM1,036$466.6K<0.1%+80+8.4%AddedHistory
VERXVertex, Inc.Stock18,831$467.0K<0.1%+3,781+25.1%AddedHistory
CMICummins IncStock1,084$470.6K<0.1%+4+0.4%AddedHistory
iShares Tr464287622RUS 1000 ETF1,282$470.7K<0.1%−30−2.3%Reduced–
VMCVulcan Materials COCOM1,570$472.4K<0.1%+100+6.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,755$478.7K<0.1%+393+4.7%Added–
AJGArthur J. Gallagher & Co.COM1,564$484.6K<0.1%+96+6.5%AddedHistory
TREXTrex Co IncCOM9,276$488.1K<0.1%+478+5.4%AddedHistory
YUMYum Brands IncStock3,374$495.0K<0.1%−211−5.9%ReducedHistory
WMWaste Management IncStock2,312$503.0K<0.1%−30−1.3%ReducedHistory
BPBP PLCADR14,441$505.0K<0.1%−46−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,609$505.7K<0.1%+2+0.1%AddedHistory
EMREmerson Electric CoStock3,850$506.2K<0.1%+380+11.0%AddedHistory
PFGCPerformance Food Group CoCOM5,038$508.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock5,294$510.5K<0.1%−23−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,748$512.1K<0.1%+190+12.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF7,422$513.1K<0.1%+1,736+30.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF18,905$515.7K<0.1%+204+1.1%Added–
DUKDuke Energy CORPStock4,170$523.6K<0.1%+57+1.4%AddedHistory
SONYSony Group CorpSPONSORED ADR17,657$525.1K<0.1%−1,963−10.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,194$526.5K<0.1%+14+1.2%AddedHistory

Sold out since Q2 2025 (39)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of David Loasby sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SNPSSynopsys IncCOM703$434.9K<0.1%History
LECOLincoln Electric Holdings IncCOM1,487$358.6K<0.1%History
SKXSkechers USA IncCL A5,585$351.9K<0.1%History
PKGPackaging Corp of AmericaStock1,756$336.1K<0.1%History
PNWPinnacle West Capital CorpCOM3,349$303.7K<0.1%History
CBOECboe Global Markets, Inc.COM1,193$295.6K<0.1%History
PBProsperity Bancshares IncCOM4,458$293.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,023$287.0K<0.1%History
LFUSLittelfuse IncCOM1,087$272.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,504$266.7K<0.1%History
GNTXGentex CorpCOM10,113$265.8K<0.1%History
BWABorgwarner IncCOM7,052$264.6K<0.1%History
NNNNNN REIT, Inc.REIT6,274$263.6K<0.1%History
BOKFBok Financial CorpCOM NEW2,544$250.8K<0.1%History
ALGNAlign Technology IncCOM1,826$249.3K<0.1%History
WBSWebster Financial CorpCOM4,381$245.4K<0.1%History
ATOAtmos Energy CorpCOM1,542$240.3K<0.1%History
iShares Select Dividend ETF464287168ETF1,772$237.3K<0.1%–
SRADSportradar Group AGCLASS A ORD SHS7,960$235.4K<0.1%History
WSCWillScot Holdings CorpCOM CL A9,140$231.5K<0.1%History
IPGPIpg Photonics CorpCOM3,023$227.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,012$227.0K<0.1%History
PHRPhreesia, Inc.COM8,453$222.7K<0.1%History
HLTHilton Worldwide Holdings Inc.COM843$220.0K<0.1%History
NVTnVent Electric plcSHS2,431$218.5K<0.1%History
DINOHF Sinclair CorpCOM5,154$218.3K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,324$218.2K<0.1%History
ULUnilever PLCSPON ADR NEW3,538$214.0K<0.1%History
ABNBAirbnb, Inc.Stock1,635$209.3K<0.1%History
DOXAmdocs LtdSHS2,474$209.0K<0.1%History
DXCMDexcom IncCOM2,634$208.8K<0.1%History
COLDAmericold Realty TrustCOM13,259$208.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,339$208.1K<0.1%History
KMXCarMax IncCOM3,624$202.9K<0.1%History
WTRGEssential Utilities, Inc.COM5,300$202.4K<0.1%History
TTCToro CoCOM2,764$201.7K<0.1%History
MKTXMarketaxess Holdings IncCOM970$201.5K<0.1%History
TTDTrade Desk, Inc.Stock2,328$200.4K<0.1%History
ACVAACV Auctions Inc.COM CL A13,710$185.2K<0.1%History