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Livermore
Livermore
ZHEN

Moser Wealth Advisors, LLC

SEC CIK
0001803081
Latest filing
Jul 31, 2025

The latest 13F from Moser Wealth Advisors, LLC covers Q2 2025 (filed Jul 31, 2025): 200 long positions worth $208.3M. The top 10 holdings make up 53.7% of the portfolio, and the largest is Microsoft Corp (MSFT) at 10.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: 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
44
Est. +$531.7K
Added
50
Est. +$8.62M
Reduced
40
Est. −$5.36M
Sold out
6
Est. −$73.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    10.2%$21.3MHistory
  2. AMZNAmazon Com Inc
    8.4%$17.5MHistory
  3. NVDANVIDIA Corp
    5.9%$12.2MHistory
  4. AAPLApple Inc.
    5.7%$12.0MHistory
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    5.5%$11.4M

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$1.89MAddedHistory
  2. MSFTMicrosoft Corp
    +$1.83MAddedHistory
  3. Ea Series Trust02072L565
    +$1.16MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$515.6KAdded
  5. Vanguard Whitehall FDS921946810
    +$418.9KAdded

Largest weight increases

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

  1. MSFTMicrosoft Corp
    +2.52 pp7.7% → 10.2%History
  2. AMZNAmazon Com Inc
    +1.31 pp7.1% → 8.4%History
  3. Ea Series Trust02072L565
    +0.43 pp1.6% → 2.1%
  4. JPMJPMorgan Chase & Co
    +0.20 pp2.1% → 2.3%History
  5. Vanguard Whitehall FDS921946810
    +0.20 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    −$1.18MReduced
  2. NVDANVIDIA Corp
    −$568.3KReducedHistory
  3. WisdomTree Tr97717W281
    −$468.7KReduced
  4. iShares Russell Midcap ETF464287499
    −$385.9KReduced
  5. iShares Tr464288687
    −$378.1KReduced

Largest weight decreases

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

  1. AAPLApple Inc.
    −1.13 pp6.9% → 5.7%History
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.83 pp6.3% → 5.5%
  3. iShares Tr464288687
    −0.47 pp3.4% → 2.9%
  4. OKTAOkta, Inc.
    −0.30 pp1.5% → 1.2%History
  5. MAMastercard Inc
    −0.27 pp4.0% → 3.8%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$208.3M
+$17.5M (+9.2%) vs. prior quarter
Positions
200
+38 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
2.7%
Q2 2025, one quarter
Average holding period
8.7 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

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $208.3M (Q2 2025)

Q1 2021: $142.4MQ2 2021: $155.3MQ3 2021: $156.4MQ4 2021: $165.4MQ1 2022: $160.0MQ2 2022: $134.5MQ3 2022: $127.9MQ4 2022: $132.6MQ2 2023: $148.6MQ3 2023: $142.5MQ4 2023: $156.7MQ1 2024: $179.5MQ2 2024: $183.9MQ3 2024: $192.9MQ4 2024: $192.1MQ1 2025: $190.8MQ2 2025: $208.3M
Q1 2021Q2 2025
13F filings of Moser Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 31, 2025200$208.3MMSFTAMZNNVDAvs. Q1 2025SEC
Q1 2025Apr 22, 2025162$190.8MMSFTAMZNAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 2025136$192.1MMSFTAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 5, 2024140$192.9MMSFTAAPLAMZNvs. Q2 2024SEC
Q2 2024Aug 7, 2024152$183.9MMSFTAMZNAAPLvs. Q1 2024SEC
Q1 2024May 2, 2024150$179.5MMSFTAMZNAAPLvs. Q4 2023SEC
Q4 2023Feb 7, 2024141$156.7MMSFTAAPLVanguard Morningstar Small-Cap Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023135$142.5MAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023127$148.6MAAPLMSFTVanguard Morningstar Small-Cap Value ETF–SEC
Q4 2022Feb 14, 2023Amended125$132.6MAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022156$127.9MAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022133$134.5MAAPLMSFTVanguard Morningstar Small-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022133$160.0MAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 19, 2022143$165.4MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 18, 2021142$156.4MMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 29, 2021138$155.3MAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021May 5, 2021162$142.4MAAPLAMZNMSFT–SEC