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Livermore
Livermore
ZHEN

Laraway Financial Inc

SEC CIK
0001908275
Latest filing
Aug 3, 2026

The latest 13F from Laraway Financial Inc covers Q2 2026 (filed Aug 3, 2026): 140 long positions worth $164.7M. The top 10 holdings make up 36.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
11
Est. +$3.80M
Added
36
Est. +$996.2K
Reduced
62
Est. −$2.30M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.7%$12.7MHistory
  2. Vanguard Morningstar Value ETF922908744
    4.6%$7.56M
  3. Vanguard Morningstar Growth ETF922908736
    4.5%$7.49M
  4. SPYSPDR S&P 500 ETF Trust
    3.6%$5.89MHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    3.3%$5.46M

Share of portfolio

Top 5 holdings and the other 135 positions, by share of portfolio value

  1. AAPL7.7%
  2. Vanguard Morningstar Value ETF4.6%
  3. Vanguard Morningstar Growth ETF4.5%
  4. SPY3.6%
  5. Vanguard Ftse Developed Markets ETF3.3%
  6. Other 135 positions76.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NEENextera Energy Inc
    +$795.7KNewHistory
  2. GEGeneral Electric Co
    +$492.5KNewHistory
  3. PWRQuanta Services, Inc.
    +$488.3KNewHistory
  4. GEVGE Vernova Inc.
    +$390.1KNewHistory
  5. Invesco Nasdaq 100 ETF46138G649
    +$354.5KNew

Largest weight increases

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

  1. NEENextera Energy Inc
    +0.48 pp0.0% → 0.5%History
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.48 pp2.0% → 2.4%
  3. GEGeneral Electric Co
    +0.30 pp0.0% → 0.3%History
  4. PWRQuanta Services, Inc.
    +0.30 pp0.0% → 0.3%History
  5. GEVGE Vernova Inc.
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$346.3KReducedHistory
  2. AAPLApple Inc.
    −$215.6KReducedHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    −$197.8KReduced
  4. GOOGAlphabet Inc.
    −$158.6KReducedHistory
  5. NVDANVIDIA Corp
    −$140.1KReducedHistory

Largest weight decreases

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

  1. NFLXNetflix Inc
    −0.43 pp1.2% → 0.8%History
  2. MSFTMicrosoft Corp
    −0.36 pp2.3% → 2.0%History
  3. BRK.BBerkshire Hathaway Inc
    −0.34 pp2.6% → 2.3%History
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.26 pp3.6% → 3.3%
  5. AAPLApple Inc.
    −0.25 pp8.0% → 7.7%History

Metrics

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

Portfolio value
$164.7M
+$22.5M (+15.8%) vs. prior quarter
Positions
140
+11 vs. prior quarter
Top 10 concentration
36.7%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
16.8 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

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

Peak $164.7M (Q2 2026)

Q4 2021: $112.0MQ1 2022: $109.8MQ2 2022: $94.0MQ3 2022: $89.5MQ4 2022: $95.7MQ1 2023: $98.7MQ2 2023: $101.1MQ3 2023: $96.0MQ4 2023: $105.3MQ1 2024: $113.4MQ2 2024: $117.1MQ3 2024: $125.4MQ4 2024: $126.3MQ1 2025: $125.9MQ2 2025: $131.8MQ3 2025: $146.5MQ4 2025: $153.5MQ1 2026: $142.3MQ2 2026: $164.7M
Q4 2021Q2 2026
13F filings of Laraway Financial Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026140$164.7MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 14, 2026129$142.3MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026131$153.5MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025125$146.5MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025124$131.8MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025122$125.9MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025118$126.3MAAPLVanguard Morningstar Growth ETFSPYvs. Q3 2024SEC
Q3 2024Nov 15, 2024116$125.4MAAPLVanguard Morningstar Value ETFSPYvs. Q2 2024SEC
Q2 2024Aug 13, 2024111$117.1MAAPLVanguard Morningstar Growth ETFSPYvs. Q1 2024SEC
Q1 2024May 14, 2024111$113.4MAAPLVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024109$105.3MAAPLVanguard Morningstar Value ETFSPYvs. Q3 2023SEC
Q3 2023Nov 16, 2023106$96.0MAAPLVanguard Morningstar Value ETFSPYvs. Q2 2023SEC
Q2 2023Jul 28, 2023105$101.1MAAPLSPYVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Jun 9, 2023105$98.7MAAPLVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 22, 2023102$95.7MAAPLState Street Health Care Select Sector SPDR ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022103$89.5MAAPLState Street Health Care Select Sector SPDR ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022105$94.0MAAPLState Street Health Care Select Sector SPDR ETFMSFTvs. Q1 2022SEC
Q1 2022May 17, 2022107$109.8MAAPLState Street Health Care Select Sector SPDR ETFMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022102$112.0MAAPLMSFTState Street Health Care Select Sector SPDR ETF–SEC