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Livermore
Livermore
ZHEN

Hoese & Co LLP

SEC CIK
0001840268
Latest filing
Jul 14, 2026

The latest 13F from Hoese & Co LLP covers Q2 2026 (filed Jul 14, 2026): 183 long positions worth $153.9M. The top 10 holdings make up 72.1% of the portfolio, and the largest is iShares Tr at 17.3%. 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
53
Est. +$5.44M
Added
33
Est. +$4.17M
Reduced
23
Est. −$3.26M
Sold out
5
Est. −$287.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288661
    17.3%$26.6M
  2. iShares Core S&P 500 ETF464287200
    11.6%$17.9M
  3. Invesco S&P 500 Quality ETF46137V241
    9.6%$14.8M
  4. BlackRock ETF Trust09290C103
    7.1%$10.9M
  5. iShares Core Dividend Growth ETF46434V621
    6.1%$9.34M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C855
    +$1.50MNew
  2. BlackRock ETF Trust09290C699
    +$1.39MNew
  3. AAPLApple Inc.
    +$565.4KAddedHistory
  4. BlackRock ETF Trust09290C103
    +$513.7KAdded
  5. WMTWalmart Inc.
    +$477.8KAddedHistory

Largest weight increases

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

  1. BlackRock ETF Trust09290C855
    +0.98 pp0.0% → 1.0%
  2. BlackRock ETF Trust09290C699
    +0.90 pp0.0% → 0.9%
  3. Invesco S&P 500 Quality ETF46137V241
    +0.58 pp9.1% → 9.6%
  4. iShares U S ETF Tr46431W648
    +0.52 pp4.8% → 5.4%
  5. BlackRock ETF Trust09290C103
    +0.49 pp6.6% → 7.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$975.6KReduced
  2. iShares Russell 1000 Growth ETF464287614
    −$642.2KReducedConverted for a 4-for-1 split
  3. iShares Russell 1000 Value ETF464287598
    −$503.3KReduced
  4. iShares Core S&P 500 ETF464287200
    −$339.2KReduced
  5. UNHUnitedHealth Group Inc
    −$124.7KReducedHistory

Largest weight decreases

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

  1. iShares MSCI USA Quality Factor ETF46432F339
    −0.63 pp3.9% → 3.3%
  2. iShares Russell 1000 Growth ETF464287614
    −0.39 pp1.6% → 1.3%
  3. iShares Russell 1000 Value ETF464287598
    −0.33 pp0.8% → 0.5%
  4. iShares Tr46434V613
    −0.22 pp1.5% → 1.3%
  5. Vanguard Dividend Appreciation ETF921908844
    −0.21 pp5.5% → 5.3%

Metrics

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

Portfolio value
$153.9M
+$19.2M (+14.3%) vs. prior quarter
Positions
183
+48 vs. prior quarter
Top 10 concentration
72.1%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
15.1 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 $153.9M (Q2 2026)

Q1 2021: $81.0MQ2 2021: $89.0MQ3 2021: $92.5MQ4 2021: $100.6MQ1 2022: $96.9MQ2 2022: $89.1MQ3 2022: $84.7MQ4 2022: $95.2MQ1 2023: $88.2MQ2 2023: $106.4MQ3 2023: $97.6MQ4 2023: $102.1MQ1 2024: $109.6MQ2 2024: $114.6MQ3 2024: $119.4MQ4 2024: $115.2MQ1 2025: $115.3MQ2 2025: $124.0MQ3 2025: $130.8MQ4 2025: $140.3MQ1 2026: $134.7MQ2 2026: $153.9M
Q1 2021Q2 2026
13F filings of Hoese & Co LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026183$153.9MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026135$134.7MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026136$140.3MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025125$130.8MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025154$124.0MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025153$115.3MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025166$115.2MiShares TriShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024178$119.4MiShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q2 2024SEC
Q2 2024Jul 3, 2024145$114.6MiShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024Apr 8, 2024137$109.6MiShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFInvesco S&P 500 Quality ETFvs. Q4 2023SEC
Q4 2023Jan 4, 2024146$102.1MiShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFSPYvs. Q3 2023SEC
Q3 2023Oct 11, 2023162$97.6MiShares U.S. Treasury Bond ETFiShares Core S&P 500 ETFSPYvs. Q2 2023SEC
Q2 2023Jul 12, 2023170$106.4MiShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFSPYvs. Q1 2023SEC
Q1 2023Apr 7, 2023168$88.2MiShares Core S&P 500 ETFSPYVanguard Malvern FDSvs. Q4 2022SEC
Q4 2022Jan 10, 2023176$95.2MiShares Core S&P 500 ETFVanguard Malvern FDSSPYvs. Q3 2022SEC
Q3 2022Oct 7, 2022198$84.7MiShares Core S&P 500 ETFVanguard Malvern FDSSPYvs. Q2 2022SEC
Q2 2022Jul 12, 2022200$89.1MiShares Core S&P 500 ETFVanguard Malvern FDSSPYvs. Q1 2022SEC
Q1 2022Apr 21, 2022206$96.9MiShares Core S&P 500 ETFVanguard Malvern FDSSPYvs. Q4 2021SEC
Q4 2021Jan 18, 2022211$100.6MiShares Core S&P 500 ETFSPYVanguard Malvern FDSvs. Q3 2021SEC
Q3 2021Oct 20, 2021198$92.5MiShares Core S&P 500 ETFVanguard Malvern FDSSPYvs. Q2 2021SEC
Q2 2021Jul 13, 2021205$89.0MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 3, 2021100$81.0MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETF–SEC