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Livermore
Livermore
ZHEN

Proquility Private Wealth Partners, LLC

SEC CIK
0001844911
Latest filing
May 15, 2025

The latest 13F from Proquility Private Wealth Partners, LLC covers Q1 2025 (filed May 15, 2025): 82 long positions worth $324.5M. The top 10 holdings make up 37.4% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 6.9%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: 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
9
Est. +$10.2M
Added
49
Est. +$50.7M
Reduced
23
Est. −$16.2M
Sold out
15
Est. −$31.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Emerging Markets ETF46434G103
    6.9%$22.4M
  2. iShares Core MSCI Eafe ETF46432F842
    6.2%$20.2M
  3. State Street Financial Select Sector SPDR ETF81369Y605
    3.6%$11.6M
  4. Vanguard Information Technology ETF92204A702
    3.5%$11.4M
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    3.5%$11.2M

Share of portfolio

Top 5 holdings and the other 77 positions, by share of portfolio value

  1. iShares Core MSCI Emerging Markets ETF6.9%
  2. iShares Core MSCI Eafe ETF6.2%
  3. State Street Financial Select Sector SPDR ETF3.6%
  4. Vanguard Information Technology ETF3.5%
  5. State Street Health Care Select Sector SPDR ETF3.5%
  6. Other 77 positions76.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E537
    +$4.76MAdded
  2. VanEck ETF Trust92189H201
    +$3.99MAdded
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +$2.65MAdded
  4. Vanguard Total International Bond ETF92203J407
    +$2.55MAdded
  5. MDTMedtronic plc
    +$2.53MAddedHistory

Largest weight increases

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

  1. Invesco Exch Traded FD Tr II46138E537
    +1.42 pp0.7% → 2.1%
  2. VanEck ETF Trust92189H201
    +1.21 pp0.4% → 1.6%
  3. MDTMedtronic plc
    +0.82 pp0.5% → 1.3%History
  4. Vanguard Total International Bond ETF92203J407
    +0.78 pp0.1% → 0.9%
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +0.78 pp2.8% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74348A467
    −$7.72MSold out
  2. Vanguard Mun BD FDS922907746
    −$4.33MSold out
  3. iShares Tr464287556
    −$2.96MSold out
  4. Vanguard Star FDS921909768
    −$2.48MSold out
  5. First Trust Cloud Computing ETF33734X192
    −$2.36MReduced

Largest weight decreases

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

  1. ProShares Tr74348A467
    −2.49 pp2.5% → 0.0%
  2. Vanguard Mun BD FDS922907746
    −1.40 pp1.4% → 0.0%
  3. Vanguard Information Technology ETF92204A702
    −1.26 pp4.8% → 3.5%
  4. First Trust Cloud Computing ETF33734X192
    −0.97 pp1.4% → 0.4%
  5. iShares Tr464287556
    −0.95 pp1.0% → 0.0%

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$324.5M
+$14.0M (+4.5%) vs. prior quarter
Positions
82
−6 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
14.9%
Q1 2025, one quarter
Average holding period
14.3 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

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

Peak $324.5M (Q1 2025)

Q1 2021: $250.7MQ2 2021: $266.3MQ3 2021: $264.4MQ4 2021: $283.9MQ1 2022: $239.5MQ2 2022: $233.2MQ3 2022: $217.3MQ4 2022: $243.1MQ1 2023: $251.7MQ2 2023: $255.7MQ3 2023: $243.8MQ4 2023: $263.8MQ1 2024: $292.0MQ2 2024: $293.2MQ3 2024: $312.2MQ4 2024: $310.5MQ1 2025: $324.5M
Q1 2021Q1 2025
13F filings of Proquility Private Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025May 15, 202582$324.5MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFState Street Financial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 17, 202588$310.5MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202487$312.2MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202486$293.2MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024May 3, 202485$292.0MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202489$263.8MiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202388$243.8MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Sep 14, 202385$255.7MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q1 2023SEC
Q1 2023May 10, 202394$251.7MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202398$243.1MiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFProShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202285$217.3MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202289$233.2MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q1 2022SEC
Q1 2022May 16, 202284$239.5MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202292$283.9MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202179$264.4MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202187$266.3MiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFVanguard Information Technology ETFvs. Q1 2021SEC
Q1 2021Jun 8, 202186$250.7MVanguard Information Technology ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETF–SEC