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Livermore
Livermore
ZHEN

Mitchell & Pahl Private Wealth, LLC

SEC CIK
0001836506
Latest filing
Jul 10, 2026

The latest 13F from Mitchell & Pahl Private Wealth, LLC covers Q2 2026 (filed Jul 10, 2026): 149 long positions worth $272.2M. The top 10 holdings make up 20.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.0%. 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
5
Est. +$1.68M
Added
96
Est. +$5.36M
Reduced
28
Est. −$723.6K
Sold out
1
Est. −$92.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.0%$8.11MHistory
  2. STXSeagate Technology Holdings plc
    2.8%$7.51MHistory
  3. AVGOBroadcom Inc.
    2.4%$6.46MHistory
  4. MSFTMicrosoft Corp
    2.0%$5.51MHistory
  5. CSCOCisco Systems, Inc.
    1.8%$4.92MHistory

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. AAPL3.0%
  2. STX2.8%
  3. AVGO2.4%
  4. MSFT2.0%
  5. CSCO1.8%
  6. Other 144 positions88.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$573.0KNewHistory
  2. KLACKLA Corp
    +$377.1KNewHistory
  3. EPDEnterprise Products Partners L.P.
    +$265.5KNewHistory
  4. JBHTHunt J B Transport Services Inc
    +$253.0KNewHistory
  5. LLYEli Lilly & Co
    +$215.9KNewHistory

Largest weight increases

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

  1. CSCOCisco Systems, Inc.
    +0.50 pp1.3% → 1.8%History
  2. TXNTexas Instruments Inc
    +0.48 pp1.2% → 1.7%History
  3. UNHUnitedHealth Group Inc
    +0.43 pp1.0% → 1.5%History
  4. ASMLASML Holding NV
    +0.26 pp0.7% → 1.0%History
  5. SNDKSandisk Corp
    +0.21 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$221.4KReducedHistory
  2. STXSeagate Technology Holdings plc
    −$118.7KReducedHistory
  3. ELDNEledon Pharmaceuticals, Inc.
    −$92.4KSold outHistory
  4. AAPLApple Inc.
    −$37.9KReducedHistory
  5. WMBWilliams Companies, Inc.
    −$29.4KReducedHistory

Largest weight decreases

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

  1. ZTSZoetis Inc.
    −0.07 pp0.2% → 0.1%History
  2. BXBlackstone Inc.
    −0.05 pp0.5% → 0.5%History
  3. WMBWilliams Companies, Inc.
    −0.05 pp0.5% → 0.4%History
  4. ELDNEledon Pharmaceuticals, Inc.
    −0.04 pp<0.1% → 0.0%History
  5. KMIKinder Morgan, Inc.
    −0.03 pp0.2% → 0.2%History

Metrics

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

Portfolio value
$272.2M
+$25.9M (+10.5%) vs. prior quarter
Positions
149
+4 vs. prior quarter
Top 10 concentration
20.3%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
20.3 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 $272.2M (Q2 2026)

Q1 2021: $128.7MQ2 2021: $139.9MQ3 2021: $138.8MQ4 2021: $156.0MQ1 2022: $157.0MQ2 2022: $143.8MQ3 2022: $135.3MQ4 2022: $152.3MQ1 2023: $159.7MQ2 2023: $165.6MQ3 2023: $168.4MQ4 2023: $176.1MQ1 2024: $190.4MQ2 2024: $189.5MQ3 2024: $214.8MQ4 2024: $214.1MQ1 2025: $214.5MQ2 2025: $226.4MQ3 2025: $238.5MQ4 2025: $240.9MQ1 2026: $246.3MQ2 2026: $272.2M
Q1 2021Q2 2026
13F filings of Mitchell & Pahl Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026149$272.2MAAPLSTXAVGOvs. Q1 2026SEC
Q1 2026Apr 24, 2026145$246.3MAAPLAVGOMSFTvs. Q4 2025SEC
Q4 2025Jan 14, 2026143$240.9MAVGOAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 9, 2025144$238.5MMSFTAVGOAAPLvs. Q2 2025SEC
Q2 2025Jul 11, 2025144$226.4MMSFTAVGOAAPLvs. Q1 2025SEC
Q1 2025Apr 9, 2025145$214.5MAAPLMSFTUNHvs. Q4 2024SEC
Q4 2024Jan 16, 2025146$214.1MAAPLMSFTAVGOvs. Q3 2024SEC
Q3 2024Oct 16, 2024145$214.8MAAPLMSFTUNHvs. Q2 2024SEC
Q2 2024Jul 12, 2024142$189.5MMSFTAAPLAVGOvs. Q1 2024SEC
Q1 2024Apr 26, 2024142$190.4MMSFTAAPLUNHvs. Q4 2023SEC
Q4 2023Feb 9, 2024142$176.1MAAPLMSFTUNHvs. Q3 2023SEC
Q3 2023Oct 31, 2023148$168.4MAAPLMSFTUNHvs. Q2 2023SEC
Q2 2023Aug 7, 2023151$165.6MAAPLMSFTUNHvs. Q1 2023SEC
Q1 2023May 5, 2023150$159.7MAAPLMSFTUNHvs. Q4 2022SEC
Q4 2022Feb 10, 2023149$152.3MAAPLUNHMSFTvs. Q3 2022SEC
Q3 2022Nov 1, 2022153$135.3MAAPLUNHMSFTvs. Q2 2022SEC
Q2 2022Jul 25, 2022155$143.8MAAPLUNHMSFTvs. Q1 2022SEC
Q1 2022Apr 14, 2022165$157.0MAAPLMSFTUNHvs. Q4 2021SEC
Q4 2021Jan 19, 2022165$156.0MAAPLMSFTUNHvs. Q3 2021SEC
Q3 2021Nov 3, 2021158$138.8MAAPLMSFTCMCSAvs. Q2 2021SEC
Q2 2021Jul 14, 2021155$139.9MAAPLMSFTCMCSAvs. Q1 2021SEC
Q1 2021Apr 29, 2021149$128.7MAAPLCMCSAMSFT–SEC