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Livermore
Livermore
ZHEN

Deseret Mutual Benefit Administrators

SEC CIK
0001789351
Latest filing
Aug 14, 2026

The latest 13F from Deseret Mutual Benefit Administrators covers Q2 2026 (filed Aug 14, 2026): 518 long positions worth $306.1M. The top 10 holdings make up 37.8% of the portfolio, and the largest is iShares Tr at 10.5%. 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
15
Est. +$627.8K
Added
60
Est. +$8.72M
Reduced
357
Est. −$34.8M
Sold out
5
Est. −$562.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288513
    10.5%$32.1M
  2. VanEck ETF Trust92189H748
    6.9%$21.1M
  3. VanEck ETF Trust92189F486
    4.9%$14.9M
  4. AAPLApple Inc.
    3.6%$11.1MHistory
  5. CSCOCisco Systems, Inc.
    2.3%$6.92MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189H748
    +$3.26MAdded
  2. VanEck ETF Trust92189F486
    +$3.16MAdded
  3. iShares Tr464288513
    +$482.0KAdded
  4. AMGNAmgen Inc
    +$239.0KAddedHistory
  5. KRKroger Co
    +$206.7KAddedHistory

Largest weight increases

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

  1. VanEck ETF Trust92189F486
    +0.89 pp4.0% → 4.9%
  2. VanEck ETF Trust92189H748
    +0.85 pp6.0% → 6.9%
  3. AMGNAmgen Inc
    +0.07 pp0.8% → 0.8%History
  4. EBAYeBay Inc
    +0.07 pp0.3% → 0.4%History
  5. NTAPNetApp, Inc.
    +0.06 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.90MReducedHistory
  2. AVGOBroadcom Inc.
    −$1.75MReducedHistory
  3. INTCIntel Corp
    −$1.74MReducedHistory
  4. JNJJohnson & Johnson
    −$1.40MReducedHistory
  5. GOOGLAlphabet Inc.
    −$1.36MReducedHistory

Largest weight decreases

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

  1. JNJJohnson & Johnson
    −0.47 pp2.4% → 2.0%History
  2. GILDGilead Sciences, Inc.
    −0.47 pp1.6% → 1.1%History
  3. ORCLOracle Corp
    −0.37 pp1.0% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    −0.31 pp1.0% → 0.7%History
  5. LMTLockheed Martin Corp
    −0.27 pp1.0% → 0.7%History

Metrics

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

Portfolio value
$306.1M
+$12.5M (+4.3%) vs. prior quarter
Positions
518
+10 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
17.8 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 $594.9M (Q4 2021)

Q1 2021: $203.8MQ2 2021: $412.8MQ3 2021: $543.3MQ4 2021: $594.9MQ1 2022: $500.0MQ2 2022: $442.7MQ3 2022: $355.0MQ4 2022: $243.3MQ1 2023: $252.8MQ2 2023: $257.0MQ3 2023: $203.7MQ4 2023: $173.4MQ1 2024: $199.7MQ2 2024: $215.6MQ3 2024: $196.5MQ4 2024: $203.3MQ1 2025: $201.5MQ2 2025: $213.3MQ3 2025: $237.6MQ4 2025: $234.4MQ1 2026: $293.6MQ2 2026: $306.1M
Q1 2021Q2 2026
13F filings of Deseret Mutual Benefit Administrators by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026518$306.1MiShares TrVanEck ETF TrustVanEck ETF Trustvs. Q1 2026SEC
Q1 2026May 8, 2026508$293.6MiShares TrVanEck ETF TrustVanEck ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 2026499$234.4MInvesco Exch TRD SLF Idx FDiShares TrVanEck ETF Trustvs. Q3 2025SEC
Q3 2025Oct 31, 2025516$237.6MInvesco Exch TRD SLF Idx FDiShares TrVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Aug 4, 2025499$213.3MInvesco Exch TRD SLF Idx FDiShares TrVanEck ETF Trustvs. Q1 2025SEC
Q1 2025Apr 25, 2025502$201.5MInvesco Exch TRD SLF Idx FDiShares TrVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 3, 2025488$203.3MInvesco Exch TRD SLF Idx FDVanEck ETF TrustiShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024493$196.5MInvesco Exch TRD SLF Idx FDVanEck ETF TrustVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024496$215.6MInvesco Exch TRD SLF Idx FDJPMorgan Ultra-Short Income ETFVanEck ETF Trustvs. Q1 2024SEC
Q1 2024May 9, 2024484$199.7MInvesco Exch TRD SLF Idx FDVanEck ETF TrustVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Feb 13, 2024480$173.4MInvesco Exch TRD SLF Idx FDVanEck ETF TrustVanEck ETF Trustvs. Q3 2023SEC
Q3 2023Nov 9, 2023498$203.7MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q2 2023SEC
Q2 2023Aug 7, 2023505$257.0MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q1 2023SEC
Q1 2023May 9, 2023496$252.8MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q4 2022SEC
Q4 2022Feb 13, 2023488$243.3MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q3 2022SEC
Q3 2022Nov 3, 2022493$355.0MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q2 2022SEC
Q2 2022Aug 5, 2022492$442.7MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q1 2022SEC
Q1 2022May 11, 2022485$500.0MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q4 2021SEC
Q4 2021Feb 9, 2022490$594.9MGoldman Sachs ETF TrVanEck ETF TrustAAPLvs. Q3 2021SEC
Q3 2021Nov 4, 2021498$543.3MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q2 2021SEC
Q2 2021Aug 6, 2021501$412.8MGoldman Sachs ETF TrVanEck ETF TrustVanEck ETF Trustvs. Q1 2021SEC
Q1 2021Apr 23, 20214$203.8MGoldman Sachs ETF TrVanEck ETF TrustVanguard Total Bond Market ETF–SEC

13D and 13G filings

Companies where Deseret Mutual Benefit Administrators reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Deseret Mutual Benefit Administrators does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Deseret Mutual Benefit Administrators or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Deseret Mutual Benefit Administrators
CompanyFiled (ET)FormStakeChangeEvent dateFiling
New Mountain Guardian III BDC, L.L.C.Feb 11, 202213G/AOld format–––SEC
Deseret Mutual Benefit AdministratorsFeb 12, 20216:10 PM ET13GOld format–New–SEC