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Southern Style Financial, Inc.

SEC CIK
0001910392
Latest filing
Jul 9, 2025

The latest 13F from Southern Style Financial, Inc. covers Q2 2025 (filed Jul 9, 2025) and reports no long positions. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2025

The five largest holdings this quarter.

Southern Style Financial, Inc. did not file a 13F for Q1 2025, so this quarter cannot be compared with the previous one.

Compare with Q4 2024 instead

Top 5 holdings

Share of this quarter's portfolio value

This filing reports no long positions.

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$0
No prior quarter to compare
Positions
0
No prior quarter to compare
Top 10 concentration
–
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
–
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 2024), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $123.5M (Q4 2024)

Q4 2024: $123.5M
Q4 2024Q2 2025
13F filings of Southern Style Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 9, 20250$0––SEC
Q4 2024Jan 23, 202528$123.5MiShares Core S&P 500 ETFCapital Grp Fixed Incm ETF TFidelity Merrimack STR Tr–SEC