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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
118
+2 vs. Q3 2023
Portfolio value
$111.6M
+$8.97M (+8.7%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Michael B. Yongue in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,886$8.61M7.7%+3,711+19.4%AddedHistory
AAPLApple Inc.Stock29,687$5.72M5.1%−114−0.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,959$4.61M4.1%−697−2.8%Reduced–
Vanguard S&P 500 ETF922908363ETF8,383$3.66M3.3%−1,878−18.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,773$2.97M2.7%−678−3.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,975$2.79M2.5%00.0%Unchanged–
AMZNAmazon Com IncStock15,744$2.39M2.1%−608−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,054$2.33M2.1%−863−6.2%Reduced–
GOOGLAlphabet Inc.Stock16,182$2.26M2.0%−29−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF28,821$2.17M1.9%−3,947−12.0%Reduced–
COSTCostco Wholesale CorpStock2,987$1.97M1.8%−6−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,647$1.90M1.7%−88−1.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,542$1.71M1.5%−620−2.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES34,752$1.68M1.5%−6,223−15.2%Reduced–
Vanguard Communication Services ETF92204A884ETF14,238$1.68M1.5%−1,059−6.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,229$1.53M1.4%+38+1.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF30,921$1.53M1.4%−5,518−15.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,376$1.47M1.3%−262−1.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,445$1.42M1.3%−692−5.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF36,882$1.39M1.2%+664+1.8%Added–
DHRDanaher CorpStock5,966$1.38M1.2%−81−1.3%ReducedHistory
Vanguard Financials ETF92204A405ETF13,334$1.23M1.1%−1,895−12.4%Reduced–
LLYEli Lilly & CoStock2,095$1.22M1.1%−482−18.7%ReducedHistory
CRMSalesforce, Inc.Stock4,635$1.22M1.1%−292−5.9%ReducedHistory
ADBEAdobe Inc.Stock2,035$1.21M1.1%−10−0.5%ReducedHistory
ACNAccenture plcStock3,347$1.17M1.1%+385+13.0%AddedHistory
NVDANVIDIA CorpStock2,306$1.14M1.0%−294−11.3%ReducedHistory
VVisa Inc.Stock4,302$1.12M1.0%−9−0.2%ReducedHistory
MCDMcDonalds CorpStock3,539$1.05M0.9%−35−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,937$1.05M0.9%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,846$979.8K0.9%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC31,239$974.3K0.9%−4,865−13.5%Reduced–
iShares Tips Bond ETF464287176ETF8,856$951.9K0.9%−1,465−14.2%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF40,180$925.7K0.8%+40,180New–
iShares Core S&P 500 ETF464287200ETF1,922$918.0K0.8%−601−23.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$917.3K0.8%00.0%Unchanged–
ZTSZoetis Inc.Stock4,599$907.7K0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,573$891.7K0.8%+107+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,957$878.1K0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,304$875.6K0.8%−2,830−11.7%Reduced–
BACBank of America CorpStock24,722$832.4K0.7%−108−0.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,929$810.4K0.7%−726−12.8%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND10,747$801.5K0.7%−1,472−12.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,376$800.9K0.7%+36+1.1%Added–
JPMJPMorgan Chase & CoStock4,574$778.0K0.7%−270−5.6%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF32,041$738.2K0.7%−2,807−8.1%Reduced–
ELVElevance Health, Inc.Stock1,565$738.0K0.7%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF8,682$732.2K0.7%−85−1.0%Reduced–
BSXBoston Scientific CorpStock12,475$721.2K0.6%−325−2.5%ReducedHistory
CVXChevron CorpStock4,713$703.0K0.6%+10.0%AddedHistory
SYKStryker CorpStock2,329$697.4K0.6%−5−0.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,590$693.1K0.6%−341−8.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,051$691.9K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM3,207$672.5K0.6%−104−3.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,874$665.0K0.6%−406−12.4%ReducedHistory
ANETArista Networks, Inc.COM2,818$663.7K0.6%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,320$658.6K0.6%−41−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock5,990$653.0K0.6%−30−0.5%ReducedHistory
PGRProgressive CorpStock4,095$652.3K0.6%−2,150−34.4%ReducedHistory
SPGIS&P Global Inc.Stock1,450$638.8K0.6%−81−5.3%ReducedHistory
SHWSherwin Williams CoCOM2,037$635.3K0.6%−160−7.3%ReducedHistory
DEDeere & CoStock1,580$631.8K0.6%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,788$602.2K0.5%−89−1.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,834$594.5K0.5%00.0%Unchanged–
AERAerCap Holdings N.V.SHS7,899$587.1K0.5%−759−8.8%ReducedHistory
BALLBALL CorpCOM10,179$585.5K0.5%+168+1.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,890$577.7K0.5%−158−2.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,503$556.3K0.5%−139−2.1%Reduced–
JNJJohnson & JohnsonStock3,532$553.6K0.5%+1,123+46.6%AddedHistory
Vanguard Real Estate ETF922908553ETF6,211$548.8K0.5%+3,140+102.2%Added–
ENTGEntegris IncCOM4,485$537.4K0.5%+174+4.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS12,748$521.5K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,436$508.3K0.5%−90−5.9%ReducedHistory
BKRBaker Hughes CoCL A14,790$505.5K0.5%−4,110−21.7%ReducedHistory
TMUST-Mobile US, Inc.Stock3,081$494.0K0.4%−296−8.8%ReducedHistory
ADIAnalog Devices IncStock2,455$487.5K0.4%−215−8.1%ReducedHistory
PEPPepsiCo IncStock2,760$468.8K0.4%−200−6.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,541$463.1K0.4%+730+10.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,211$456.7K0.4%+388+5.7%Added–
AXPAmerican Express CoStock2,430$455.2K0.4%+755+45.1%AddedHistory
MCKMcKesson CorpStock960$444.5K0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock702$438.8K0.4%−112−13.8%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,225$434.9K0.4%+8,225New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,684$406.1K0.4%−1,927−16.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,902$378.5K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,264$370.3K0.3%+600+36.1%AddedHistory
APTVAptiv PLCSHS4,105$368.3K0.3%+830+25.3%AddedHistory
EQIXEquinix IncCOM454$365.6K0.3%+454NewHistory
ITWIllinois Tool Works IncStock1,388$363.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$354.9K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF726$351.4K0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock910$351.1K0.3%−2−0.2%ReducedHistory
CLVTClarivate PLCORD SHS37,222$344.7K0.3%−21,768−36.9%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF12,339$335.9K0.3%−130−1.0%Reduced–
PFEPfizer IncStock11,650$335.4K0.3%−738−6.0%ReducedHistory
SCHWSchwab Charles CorpStock4,663$320.8K0.3%+796+20.6%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A264$315.6K0.3%−80−23.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY8,025$301.4K0.3%00.0%Unchanged–
QCOMQualcomm IncStock2,075$300.1K0.3%−45−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,765$299.3K0.3%00.0%Unchanged–

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr4642874407-10 YR TRSY BD9,666$885.3K0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,949$236.8K0.2%–
BDXBecton Dickinson & CoStock881$227.8K0.2%History