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Livermore
Livermore
ZHEN

Perfromance Wealth Partners, LLC

SEC CIK
0001908765
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
172
−13 vs. Q4 2024
Portfolio value
$2.80B
−$312.2M (−10.0%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Perfromance Wealth Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,104,830$911.8M32.6%−43,770−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,292,614$479.3M17.1%+5,596+0.4%Added–
AMZNAmazon Com IncStock1,034,887$196.9M7.0%−2,023−0.2%ReducedHistory
MSFTMicrosoft CorpStock467,495$175.5M6.3%+2310.0%AddedHistory
NVDANVIDIA CorpStock1,350,341$146.3M5.2%+36,468+2.8%AddedHistory
GOOGAlphabet Inc.Stock843,178$131.7M4.7%−4190.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock185,897$99.0M3.5%+5,007+2.8%AddedHistory
GSGoldman Sachs Group IncStock130,816$71.5M2.6%+8,777+7.2%AddedHistory
COSTCostco Wholesale CorpStock70,344$66.5M2.4%+1,531+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF321,231$62.3M2.2%+10,588+3.4%Added–
JPMJPMorgan Chase & CoStock199,577$49.0M1.7%+17,997+9.9%AddedHistory
METAMeta Platforms, Inc.Stock69,318$40.0M1.4%+9,893+16.6%AddedHistory
KKRKKR & Co. Inc.COM301,961$34.9M1.2%+45,660+17.8%AddedHistory
ORCLOracle CorpStock220,209$30.8M1.1%+32,160+17.1%AddedHistory
LLYEli Lilly & CoStock33,967$28.1M1.0%−36,087−51.5%ReducedHistory
AVGOBroadcom Inc.Stock158,936$26.6M1.0%+22,007+16.1%AddedHistory
GEVGE Vernova Inc.Stock75,681$23.1M0.8%+21,800+40.5%AddedHistory
VVisa Inc.Stock55,738$19.5M0.7%+287+0.5%AddedHistory
WMTWalmart Inc.Stock210,309$18.5M0.7%−196,569−48.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF132,967$17.1M0.6%+6,877+5.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39,178$9.86M0.4%−3,155−7.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,220$8.51M0.3%−1,378−8.3%ReducedHistory
BXBlackstone Inc.COM55,096$7.70M0.3%+25,221+84.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF43,915$7.59M0.3%+9,885+29.0%Added–
GOOGLAlphabet Inc.Stock41,185$6.37M0.2%+807+2.0%AddedHistory
ABBVAbbVie Inc.Stock28,736$6.02M0.2%−4,799−14.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF54,019$5.59M0.2%−62−0.1%Reduced–
Schwab US Tips ETF808524870ETF152,007$4.09M0.1%−1,696−1.1%Reduced–
PHParker-Hannifin CorpStock6,677$4.06M0.1%−1,050−13.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD41,314$3.42M0.1%+102+0.2%Added–
Vanguard Short-Term Bond ETF921937827ETF38,952$3.05M0.1%−138−0.4%Reduced–
CMECME Group Inc.COM11,329$3.01M0.1%+57+0.5%AddedHistory
TSLATesla, Inc.Stock11,576$3.00M0.1%+242+2.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A145,206$2.91M0.1%+28,242+24.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,321$2.73M0.1%+289+5.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,233$2.66M0.1%+2,579+16.5%Added–
HDHome Depot, Inc.Stock7,044$2.58M0.1%−355−4.8%ReducedHistory
IBMInternational Business Machines CorpStock9,798$2.44M0.1%+273+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock28,792$2.43M0.1%−542−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF28,823$2.40M0.1%−5,458−15.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF10,796$2.39M0.1%+758+7.6%Added–
DXCMDexcom IncCOM34,996$2.39M0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX46,911$2.34M0.1%−511−1.1%Reduced–
NVONovo Nordisk A SADR32,411$2.25M0.1%+458+1.4%AddedHistory
CRMSalesforce, Inc.Stock7,298$1.96M0.1%−55−0.7%ReducedHistory
ACNAccenture plcStock6,200$1.93M0.1%−875−12.4%ReducedHistory
Cyberark Software LtdM2682V108SHS5,566$1.88M0.1%−505−8.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,911$1.77M0.1%−10.0%Reduced–
AMDAdvanced Micro Devices IncStock17,250$1.77M0.1%+707+4.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,722$1.73M0.1%−2,583−15.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,578$1.70M0.1%−855−3.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,684$1.26M<0.1%−281−9.5%Reduced–
iShares Select Dividend ETF464287168ETF9,282$1.25M<0.1%−588−6.0%Reduced–
IDXXIDEXX Laboratories IncCOM2,921$1.23M<0.1%−705−19.4%ReducedHistory
FSLRFirst Solar, Inc.Stock9,227$1.17M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,167$1.15M<0.1%+4+0.1%Added–
CATCaterpillar IncStock3,391$1.12M<0.1%−135−3.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,025$1.11M<0.1%−200−6.2%ReducedHistory
iShares Tips Bond ETF464287176ETF9,850$1.09M<0.1%−187−1.9%Reduced–
MCKMcKesson CorpStock1,490$1.00M<0.1%−73−4.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,635$1.00M<0.1%+122+1.9%Added–
TXNTexas Instruments IncStock5,524$992.7K<0.1%−7−0.1%ReducedHistory
AMGNAmgen IncStock3,186$992.6K<0.1%−1,635−33.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,074$979.4K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM6,923$948.0K<0.1%+707+11.4%AddedHistory
NVMINova Ltd.COM4,625$852.5K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,031$820.8K<0.1%+75+7.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K<0.1%+1NewHistory
ECLEcolab Inc.Stock3,100$785.9K<0.1%+3+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,603$777.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,527$776.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM16,797$768.9K<0.1%+47+0.3%AddedHistory
QCOMQualcomm IncStock4,935$758.1K<0.1%−80−1.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM13,000$758.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock17,724$739.6K<0.1%+565+3.3%AddedHistory
CVSCVS Health CorpStock10,618$719.4K<0.1%+28+0.3%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD7,392$715.3K<0.1%+10.0%Added–
ITWIllinois Tool Works IncStock2,829$701.6K<0.1%−12−0.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,197$649.2K<0.1%+127+11.9%Added–
ROSTRoss Stores, Inc.COM4,686$598.8K<0.1%+8+0.2%AddedHistory
PANWPalo Alto Networks IncStock3,464$591.1K<0.1%−56−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,049$589.4K<0.1%−196−15.7%Reduced–
PGProcter & Gamble CoStock3,436$585.6K<0.1%−299−8.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,622$575.4K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock7,722$562.6K<0.1%+1,090+16.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,618$562.3K<0.1%−119−1.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,625$553.8K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,631$543.2K<0.1%−118−4.3%Reduced–
ADPAutomatic Data Processing IncStock1,764$539.0K<0.1%−29−1.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM50,756$514.2K<0.1%+7,674+17.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,986$513.1K<0.1%+2,857+69.2%Added–
SPDR Series Trust78464A763ST STR SP DIV3,613$490.2K<0.1%−249−6.4%Reduced–
MRKMerck & Co., Inc.Stock5,450$489.2K<0.1%+5,450NewHistory
LNTAlliant Energy CorpStock7,369$474.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,491$468.7K<0.1%−447−15.2%Reduced–
HONHoneywell International IncCOM2,200$465.9K<0.1%−50−2.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,743$464.8K<0.1%+237+15.7%AddedHistory
MAMastercard IncStock843$462.1K<0.1%−10−1.2%ReducedHistory
DVADavita Inc.COM3,000$458.9K<0.1%−8−0.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,707$451.9K<0.1%−990−6.3%Reduced–

Sold out since Q4 2024 (23)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Perfromance Wealth Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VRTVertiv Holdings CoCOM CL A36,640$4.16M0.1%History
TFPMTriple Flag Precious Metals Corp.Stock68,304$1.03M<0.1%History
AEMAgnico Eagle Mines LtdStock11,353$887.9K<0.1%History
WPMWheaton Precious Metals Corp.COM11,148$627.0K<0.1%History
GWWW.W. Grainger, Inc.Stock315$332.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT7,352$297.7K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,831$296.2K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,398$295.5K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,478$292.9K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,137$288.5K<0.1%–
HOLXHologic IncCOM3,850$277.5K<0.1%History
EMNEastman Chemical CoStock3,025$276.2K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$258.3K<0.1%History
iShares Russell 2000 ETF464287655ETF1,138$251.4K<0.1%–
LULUlululemon athletica inc.Stock632$241.7K<0.1%History
FDXFedEx CorpStock859$241.7K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,549$230.8K<0.1%History
BNTXBioNTech SESPONSORED ADS2,000$227.9K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,726$209.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW390$203.6K<0.1%History
HCATHealth Catalyst, Inc.COM10,000$70.7K<0.1%History
NOTVInotiv, Inc.COM14,000$58.0K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW11,000$5.89K<0.1%History