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Livermore
Livermore
ZHEN

Michael B. Yongue

SEC CIK
0001801145
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
126
+36 vs. Q1 2025
Portfolio value
$132.6M
+$54.1M (+68.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Michael B. Yongue in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,734$8.82M6.7%+223+1.3%AddedHistory
AAPLApple Inc.Stock27,535$5.65M4.3%−294−1.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,783$5.52M4.2%+21,783New–
NVDANVIDIA CorpStock25,883$4.09M3.1%+641+2.5%AddedHistory
AMZNAmazon Com IncStock16,815$3.69M2.8%+559+3.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,095$3.46M2.6%+6,095New–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,595$3.24M2.4%+11,595New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,067$3.06M2.3%+14,067New–
COSTCostco Wholesale CorpStock2,837$2.81M2.1%+24+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,927$2.72M2.1%−196−3.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,068$2.70M2.0%−90−0.4%Reduced–
Vanguard Communication Services ETF92204A884ETF14,656$2.51M1.9%+14,656New–
GOOGLAlphabet Inc.Stock13,361$2.35M1.8%+322+2.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,230$2.20M1.7%+20,230New–
Schwab Strategic Tr808524862SHT TM US TRES81,581$1.99M1.5%−4,480−5.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,530$1.86M1.4%+35,530New–
SPYSPDR S&P 500 ETF TrustETF2,952$1.82M1.4%+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,920$1.76M1.3%+11,920New–
Vanguard Financials ETF92204A405ETF13,486$1.72M1.3%+13,486New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,519$1.58M1.2%+19,519New–
VVisa Inc.Stock4,393$1.56M1.2%+4,393NewHistory
BRK.BBerkshire Hathaway IncStock3,107$1.51M1.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF63,984$1.47M1.1%−307−0.5%Reduced–
iShares Core S&P 500 ETF464287200ETF2,302$1.43M1.1%00.0%Unchanged–
DHRDanaher CorpStock6,911$1.37M1.0%+208+3.1%AddedHistory
METAMeta Platforms, Inc.Stock1,825$1.35M1.0%+102+5.9%AddedHistory
BSXBoston Scientific CorpStock11,863$1.27M1.0%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF25,234$1.25M0.9%+25,234New–
CRMSalesforce, Inc.Stock4,450$1.21M0.9%+57+1.3%AddedHistory
LLYEli Lilly & CoStock1,538$1.20M0.9%−1−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,970$1.16M0.9%−386−2.9%Reduced–
TLNTalen Energy CorpCOM3,961$1.15M0.9%+3,961NewHistory
ANETArista Networks, Inc.Stock11,252$1.15M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,922$1.14M0.9%−182−4.4%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA22,459$1.13M0.9%+22,459New–
BACBank of America CorpStock23,307$1.10M0.8%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF9,961$1.10M0.8%−217−2.1%Reduced–
iShares Tr464288687PFD AND INCM SEC34,791$1.07M0.8%−1,091−3.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,956$1.06M0.8%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,300$1.02M0.8%+4,300New–
Vanguard Ftse Developed Markets ETF921943858ETF16,485$939.8K0.7%+16,485New–
Vanguard BD Index FDS921937793LONG TERM BOND13,385$930.8K0.7%+13,385New–
Vanguard Index FDS922908652EXTEND MKT ETF4,548$876.4K0.7%+4,548New–
ELVElevance Health, Inc.Stock2,244$872.8K0.7%+735+48.7%AddedHistory
SYKStryker CorpStock2,156$853.0K0.6%+2,156NewHistory
HDHome Depot, Inc.Stock2,289$839.2K0.6%+33+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,708$823.0K0.6%+2,708New–
AMDAdvanced Micro Devices IncStock5,674$805.1K0.6%−861−13.2%ReducedHistory
HONHoneywell International IncCOM3,447$802.7K0.6%−25−0.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,657$796.3K0.6%+220+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,953$791.9K0.6%+1,953NewHistory
MCDMcDonalds CorpStock2,687$785.1K0.6%−29−1.1%ReducedHistory
ACNAccenture plcStock2,552$762.8K0.6%+13+0.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR14,476$734.1K0.6%−302−2.0%Reduced–
SPDR Ser Tr78468R465SPDR PORTFOLIO S18,737$727.6K0.5%−511−2.7%Reduced–
ADBEAdobe Inc.Stock1,874$725.0K0.5%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,024$722.3K0.5%+11,024NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,118$706.2K0.5%+3,118NewHistory
INTUIntuit Inc.Stock896$705.7K0.5%+64+7.7%AddedHistory
NFLXNetflix IncStock526$704.4K0.5%+526NewHistory
MCKMcKesson CorpStock960$703.5K0.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,305$690.5K0.5%+326+33.3%AddedHistory
SPGIS&P Global Inc.Stock1,299$684.9K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,367$673.1K0.5%+2,367New–
MLMMartin Marietta Materials IncCOM1,183$649.4K0.5%+194+19.6%AddedHistory
DEDeere & CoStock1,271$646.3K0.5%+22+1.8%AddedHistory
PANWPalo Alto Networks IncStock3,154$645.4K0.5%+188+6.3%AddedHistory
GSGoldman Sachs Group IncStock905$640.5K0.5%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF26,653$625.0K0.5%−834−3.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,299$618.8K0.5%+346+5.8%Added–
ZTSZoetis Inc.Stock3,857$601.5K0.5%+3,857NewHistory
SCHWSchwab Charles CorpStock6,462$589.6K0.4%+426+7.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF864$573.1K0.4%+864New–
CVXChevron CorpStock3,877$555.1K0.4%−900−18.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,992$539.8K0.4%+91+1.0%Added–
BMRCBank of Marin BancorpCOM22,390$511.4K0.4%−3,506−13.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,007$509.5K0.4%+6,007New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,218$507.8K0.4%+6,218New–
TMUST-Mobile US, Inc.Stock2,089$497.7K0.4%+2,089NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,529$485.5K0.4%−50−0.9%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT8,890$484.1K0.4%+2,449+38.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,326$482.5K0.4%−67−0.6%Reduced–
SHWSherwin Williams CoCOM1,381$474.2K0.4%+1,381NewHistory
VEEVVeeva Systems IncStock1,630$469.4K0.4%+1,630NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,583$465.9K0.4%+6,583New–
American Centy ETF Tr025072703INTL EQT ETF6,273$464.3K0.4%+6,273New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,627$464.2K0.4%+1,627New–
MRKMerck & Co., Inc.Stock5,856$463.6K0.3%−1,900−24.5%ReducedHistory
PGRProgressive CorpStock1,732$462.2K0.3%+134+8.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,299$459.9K0.3%+9,299New–
CSGPCostar Group, Inc.COM5,684$457.0K0.3%+372+7.0%AddedHistory
IBMInternational Business Machines CorpStock1,548$456.3K0.3%+79+5.4%AddedHistory
ADIAnalog Devices IncStock1,850$440.3K0.3%−400−17.8%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,804$425.8K0.3%+1,640+31.8%Added–
GTLBGitlab Inc.CLASS A COM9,249$417.2K0.3%+2,882+45.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,511$413.0K0.3%+2,511New–
Invesco S&P 500 Quality ETF46137V241ETF5,793$412.8K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,435$404.8K0.3%+33+2.4%AddedHistory
Vanguard Real Estate ETF922908553ETF4,432$394.7K0.3%+4,432New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,242$384.4K0.3%−308−3.2%Reduced–

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Michael B. Yongue sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ELFe.l.f. Beauty, Inc.COM5,967$374.7K0.5%History
BLDRBuilders FirstSource, Inc.Stock2,944$367.8K0.5%History
ENTGEntegris IncCOM3,757$328.7K0.4%History
iShares Tr46434V456MSCI INTL QUALTY7,906$313.8K0.4%–
IQVIQVIA Holdings Inc.Stock1,641$289.3K0.4%History
Investment Managers Ser Tr I46144X396AXS KNOWLEDGE LE5,875$261.0K0.3%–
PGProcter & Gamble CoStock1,432$244.0K0.3%History
JEFJefferies Financial Group Inc.COM4,294$230.0K0.3%History
DUKDuke Energy CORPStock1,809$220.6K0.3%History
PFEPfizer IncStock7,900$200.2K0.3%History