Skip to main content
Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
90
−35 vs. Q4 2024
Portfolio value
$78.5M
−$48.0M (−37.9%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Michael B. Yongue in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,511$6.57M8.4%−598−3.3%ReducedHistory
AAPLApple Inc.Stock27,829$6.18M7.9%−89−0.3%ReducedHistory
AMZNAmazon Com IncStock16,256$3.09M3.9%+230+1.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,158$2.94M3.7%−748−3.6%Reduced–
NVDANVIDIA CorpStock25,242$2.74M3.5%+443+1.8%AddedHistory
COSTCostco Wholesale CorpStock2,813$2.66M3.4%−190−6.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,123$2.40M3.1%+783+18.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES86,061$2.09M2.7%+9,486+12.4%Added–
GOOGLAlphabet Inc.Stock13,039$2.02M2.6%+128+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,107$1.65M2.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,951$1.65M2.1%−44−1.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF64,291$1.48M1.9%+11,559+21.9%Added–
DHRDanaher CorpStock6,703$1.37M1.8%+196+3.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,302$1.29M1.6%−27−1.2%Reduced–
LLYEli Lilly & CoStock1,539$1.27M1.6%−62−3.9%ReducedHistory
BSXBoston Scientific CorpStock11,863$1.20M1.5%−10−0.1%ReducedHistory
CRMSalesforce, Inc.Stock4,393$1.18M1.5%+232+5.6%AddedHistory
iShares Tips Bond ETF464287176ETF10,178$1.13M1.4%+958+10.4%Added–
iShares Tr464288687PFD AND INCM SEC35,882$1.10M1.4%+4,304+13.6%Added–
iShares MSCI Eafe ETF464287465ETF13,356$1.09M1.4%−10,950−45.1%Reduced–
JPMJPMorgan Chase & CoStock4,104$1.01M1.3%−463−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,723$993.1K1.3%+112+7.0%AddedHistory
BACBank of America CorpStock23,307$972.6K1.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,956$968.7K1.2%−2−0.1%ReducedHistory
ANETArista Networks, Inc.Stock11,252$871.8K1.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,716$848.4K1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,256$826.8K1.1%+19+0.8%AddedHistory
CVXChevron CorpStock4,777$799.1K1.0%−1,125−19.1%ReducedHistory
ACNAccenture plcStock2,539$792.3K1.0%−541−17.6%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR14,778$749.2K1.0%+3,512+31.2%Added–
HONHoneywell International IncCOM3,472$735.2K0.9%−100−2.8%ReducedHistory
SPDR Ser Tr78468R465SPDR PORTFOLIO S19,248$728.3K0.9%+19,248New–
ADBEAdobe Inc.Stock1,874$718.7K0.9%−290−13.4%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF27,487$702.3K0.9%−1,692−5.8%Reduced–
MRKMerck & Co., Inc.Stock7,756$696.2K0.9%−913−10.5%ReducedHistory
AMDAdvanced Micro Devices IncStock6,535$671.4K0.9%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,299$660.0K0.8%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,509$656.4K0.8%00.0%UnchangedHistory
MCKMcKesson CorpStock960$646.1K0.8%00.0%UnchangedHistory
DEDeere & CoStock1,249$586.2K0.7%+14+1.1%AddedHistory
BMRCBank of Marin BancorpCOM25,896$571.5K0.7%+14,890+135.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,437$550.7K0.7%+225+7.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,953$544.9K0.7%00.0%Unchanged–
INTUIntuit Inc.Stock832$510.8K0.7%+50+6.4%AddedHistory
PANWPalo Alto Networks IncStock2,966$506.1K0.6%+202+7.3%AddedHistory
GSGoldman Sachs Group IncStock905$494.4K0.6%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,901$480.4K0.6%+316+3.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,579$479.7K0.6%−334−5.6%Reduced–
MLMMartin Marietta Materials IncCOM989$472.9K0.6%+95+10.6%AddedHistory
SCHWSchwab Charles CorpStock6,036$472.5K0.6%+438+7.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,393$464.4K0.6%+523+4.8%Added–
ADIAnalog Devices IncStock2,250$453.8K0.6%−50−2.2%ReducedHistory
PGRProgressive CorpStock1,598$452.2K0.6%+79+5.2%AddedHistory
CSGPCostar Group, Inc.COM5,312$420.9K0.5%+5,312NewHistory
XOMExxonMobil Holdings CorpCOM3,523$419.0K0.5%+3,523NewHistory
QCOMQualcomm IncStock2,725$418.6K0.5%−250−8.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,402$413.5K0.5%+94+7.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,550$392.8K0.5%+2,806+41.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,793$384.3K0.5%+404+7.5%Added–
ELFe.l.f. Beauty, Inc.COM5,967$374.7K0.5%+5,967NewHistory
BLDRBuilders FirstSource, Inc.Stock2,944$367.8K0.5%+1,460+98.4%AddedHistory
IBMInternational Business Machines CorpStock1,469$365.3K0.5%+28+1.9%AddedHistory
EXPEExpedia Group, Inc.Stock2,112$355.0K0.5%+224+11.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,820$352.5K0.4%−300−7.3%Reduced–
ITWIllinois Tool Works IncStock1,391$345.0K0.4%−132−8.7%ReducedHistory
ABBVAbbVie Inc.Stock1,595$334.2K0.4%+1,595NewHistory
ENTGEntegris IncCOM3,757$328.7K0.4%+236+6.7%AddedHistory
JNJJohnson & JohnsonStock1,924$319.1K0.4%−891−31.7%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT6,441$314.1K0.4%−363−5.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY7,906$313.8K0.4%+539+7.3%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,164$308.2K0.4%−3,043−37.1%Reduced–
GTLBGitlab Inc.CLASS A COM6,367$299.2K0.4%+876+16.0%AddedHistory
GEVGE Vernova Inc.Stock979$298.9K0.4%+979NewHistory
MSMorgan StanleyStock2,548$297.3K0.4%−5−0.2%ReducedHistory
NEENextera Energy IncStock4,107$291.1K0.4%−500−10.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,641$289.3K0.4%−382−18.9%ReducedHistory
GOOGAlphabet Inc.Stock1,740$271.8K0.3%00.0%UnchangedHistory
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE5,875$261.0K0.3%+419+7.7%Added–
TTTrane Technologies plcSHS767$258.4K0.3%00.0%UnchangedHistory
MARMarriott International IncStock1,059$252.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,432$244.0K0.3%−300−17.3%ReducedHistory
NKENIKE, Inc.Stock3,752$238.2K0.3%+454+13.8%AddedHistory
ABTAbbott LaboratoriesStock1,795$238.1K0.3%+1,795NewHistory
ETNEaton Corp plcStock863$234.6K0.3%−332−27.8%ReducedHistory
ECLEcolab Inc.Stock910$230.7K0.3%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM4,294$230.0K0.3%+4,294NewHistory
DUKDuke Energy CORPStock1,809$220.6K0.3%+1,809NewHistory
DISWalt Disney CoStock2,162$213.4K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock841$205.2K0.3%+841NewHistory
PFEPfizer IncStock7,900$200.2K0.3%−6,200−44.0%ReducedHistory

Sold out since Q4 2024 (45)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF21,591$5.02M4.0%–
Vanguard S&P 500 ETF922908363ETF6,137$3.31M2.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,236$3.19M2.5%–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,595$3.06M2.4%–
Vanguard Communication Services ETF92204A884ETF14,762$2.29M1.8%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,936$2.12M1.7%–
State Street Financial Select Sector SPDR ETF81369Y605ETF38,722$1.87M1.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,818$1.69M1.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,664$1.62M1.3%–
Vanguard Financials ETF92204A405ETF13,280$1.57M1.2%–
VVisa Inc.Stock4,242$1.34M1.1%History
Vanguard Total International Bond ETF92203J407ETF25,396$1.25M1.0%–
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$1.03M0.8%–
TMOThermo Fisher Scientific Inc.Stock1,973$1.03M0.8%History
Vanguard Morningstar Total Stock Market ETF922908769ETF3,098$897.8K0.7%–
Vanguard Index FDS922908652EXTEND MKT ETF4,686$890.2K0.7%–
TLNTalen Energy CorpCOM4,270$860.3K0.7%History
Vanguard BD Index FDS921937793LONG TERM BOND11,880$812.9K0.6%–
SYKStryker CorpStock2,235$804.7K0.6%History
ZTSZoetis Inc.Stock4,732$771.0K0.6%History
TMUST-Mobile US, Inc.Stock3,250$717.4K0.6%History
Vanguard Ftse Emerging Markets ETF922042858ETF15,034$662.1K0.5%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,349$661.4K0.5%History
WisdomTree Tr97717Y527FLOATNG RAT TREA12,694$638.8K0.5%–
AERAerCap Holdings N.V.SHS6,038$577.8K0.5%History
GLDMWorld Gold TrustSPDR GLD MINIS10,434$542.5K0.4%History
SHWSherwin Williams CoCOM1,593$541.5K0.4%History
UNHUnitedHealth Group IncStock1,069$540.8K0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,116$538.6K0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,274$537.4K0.4%–
Vanguard Information Technology ETF92204A702ETF864$537.2K0.4%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,107$534.6K0.4%–
Vanguard Real Estate ETF922908553ETF5,577$496.8K0.4%–
AXPAmerican Express CoStock1,545$458.5K0.4%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$438.8K0.3%–
PEPPepsiCo IncStock2,780$422.7K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF7,375$352.7K0.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A294$351.1K0.3%History
Vanguard Consumer Discretionary ETF92204A108ETF929$348.7K0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,014$325.8K0.3%–
VEEVVeeva Systems IncStock1,424$299.4K0.2%History
GEGeneral Electric CoStock1,475$246.0K0.2%History
TJXTJX Companies IncStock1,995$241.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF536$215.2K0.2%–
Vanguard Industrials ETF92204A603ETF833$211.9K0.2%–