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Livermore
Livermore
ZHEN

Masso Torrence Wealth Management Inc.

SEC CIK
0001903153
Latest filing
Oct 20, 2025

The latest 13F from Masso Torrence Wealth Management Inc. covers Q3 2025 (filed Oct 20, 2025): 108 long positions worth $240.3M. The top 10 holdings make up 50.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 12.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2025

Share counts compared with Q2 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
13
Est. +$5.68M
Added
58
Est. +$6.86M
Reduced
17
Est. −$1.64M
Sold out
5
Est. −$4.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    12.6%$30.2MHistory
  2. AAPLApple Inc.
    6.3%$15.2MHistory
  3. Invesco Exchange Traded FD T46137V472
    5.9%$14.2M
  4. iShares Tr46435U861
    5.2%$12.5M
  5. Invesco QQQ Trust Series I46090E103
    3.9%$9.27M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. NVDA12.6%
  2. AAPL6.3%
  3. Invesco Exchange Traded FD T5.9%
  4. iShares Tr5.2%
  5. Invesco QQQ Trust Series I3.9%
  6. Other 103 positions66.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust I886364231
    +$2.59MAdded
  2. Goldman Sachs ETF Tr38149W549
    +$2.28MNew
  3. CATCaterpillar Inc
    +$656.1KNewHistory
  4. GDGeneral Dynamics Corp
    +$570.8KNewHistory
  5. CRWVCoreWeave, Inc.
    +$417.4KNewHistory

Largest weight increases

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

  1. Tidal Trust I886364231
    +1.08 pp0.3% → 1.4%
  2. Goldman Sachs ETF Tr38149W549
    +0.95 pp0.0% → 0.9%
  3. NVDANVIDIA Corp
    +0.83 pp11.7% → 12.6%History
  4. GOOGAlphabet Inc.
    +0.57 pp2.0% → 2.6%History
  5. TSLATesla, Inc.
    +0.34 pp1.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ISRGIntuitive Surgical Inc
    −$2.71MSold outHistory
  2. LMTLockheed Martin Corp
    −$624.8KSold outHistory
  3. AMDAdvanced Micro Devices Inc
    −$508.1KSold outHistory
  4. PCTYPaylocity Holding Corp
    −$283.2KSold outHistory
  5. CRVSCorvus Pharmaceuticals, Inc.
    −$243.2KReducedHistory

Largest weight decreases

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

  1. ISRGIntuitive Surgical Inc
    −1.25 pp1.3% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.29 pp3.2% → 2.9%History
  3. LMTLockheed Martin Corp
    −0.29 pp0.3% → 0.0%History
  4. NFLXNetflix Inc
    −0.25 pp1.2% → 0.9%History
  5. AMDAdvanced Micro Devices Inc
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$240.3M
+$23.9M (+11.1%) vs. prior quarter
Positions
108
+8 vs. prior quarter
Top 10 concentration
50.5%
Top 10 as share of value
Turnover
2.5%
Q3 2025, one quarter
Average holding period
12.5 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $240.3M (Q3 2025)

Q4 2021: $143.0MQ1 2022: $124.9MQ2 2022: $113.7MQ3 2022: $113.2MQ4 2022: $125.5MQ1 2023: $126.3MQ2 2023: $138.6MQ3 2023: $130.1MQ4 2023: $146.5MQ1 2024: $168.6MQ2 2024: $180.3MQ3 2024: $185.4MQ4 2024: $190.3MQ1 2025: $187.3MQ2 2025: $216.4MQ3 2025: $240.3M
Q4 2021Q3 2025
13F filings of Masso Torrence Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 20, 2025108$240.3MNVDAAAPLInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 14, 2025100$216.4MNVDAInvesco Exchange Traded FD TAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 202599$187.3MNVDAAAPLInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 23, 202599$190.3MNVDAAAPLInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 24, 202493$185.4MNVDAAAPLInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 22, 202494$180.3MNVDAAAPLInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 23, 202493$168.6MNVDAInvesco Exchange Traded FD TAAPLvs. Q4 2023SEC
Q4 2023Feb 1, 202490$146.5MAAPLInvesco Exchange Traded FD TNVDAvs. Q3 2023SEC
Q3 2023Nov 7, 202384$130.1MAAPLNVDAInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 11, 202385$138.6MAAPLNVDASchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 12, 202391$126.3MAAPLSchwab US Dividend Equity ETFJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Feb 14, 202390$125.5MAAPLSchwab US Dividend Equity ETFFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 14, 202285$113.2MAAPLSchwab US Dividend Equity ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 28, 202279$113.7MAAPLSchwab US Dividend Equity ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 26, 202277$124.9MAAPLSchwab US Dividend Equity ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 10, 2022404$143.0MAAPLSchwab US Dividend Equity ETFVanguard S&P 500 ETF–SEC