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Livermore
Livermore
ZHEN

Autumn Glory Partners, LLC

SEC CIK
0001911621
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
193
+6 vs. Q2 2025
Portfolio value
$243.5M
+$29.7M (+13.9%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Autumn Glory Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF22,457$13.8M5.6%+4,051+22.0%Added–
MSFTMicrosoft CorpStock17,924$9.28M3.8%+12+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,999$8.66M3.6%+209+1.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF109,098$7.43M3.0%+6,689+6.5%Added–
OKEONEOK IncCOM83,132$6.07M2.5%+2,077+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,506$5.78M2.4%+904+8.5%AddedHistory
GOOGLAlphabet Inc.Stock22,084$5.37M2.2%+1,065+5.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,120$5.29M2.2%+5,478+51.5%Added–
JNJJohnson & JohnsonStock23,771$4.41M1.8%−64−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW64,516$3.82M1.6%+53+0.1%AddedHistory
ORCLOracle CorpStock13,219$3.72M1.5%−3,432−20.6%ReducedHistory
MDTMedtronic plcStock38,395$3.66M1.5%+5,663+17.3%AddedHistory
WMBWilliams Companies, Inc.COM57,320$3.63M1.5%−3,000−5.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,593$3.52M1.4%−13−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,434$3.25M1.3%+2,004+13.0%Added–
JPMJPMorgan Chase & CoStock9,774$3.08M1.3%+161+1.7%AddedHistory
AAPLApple Inc.Stock11,818$3.01M1.2%+585+5.2%AddedHistory
DISWalt Disney CoStock25,924$2.97M1.2%−5,745−18.1%ReducedHistory
OGEOGE Energy Corp.COM63,871$2.96M1.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF14,259$2.90M1.2%+31+0.2%Added–
iShares Flexible Income Active ETF092528603ETF54,470$2.90M1.2%+42,458+353.5%Added–
VZVerizon Communications IncStock62,277$2.74M1.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,707$2.67M1.1%+39+0.7%Added–
NVONovo Nordisk A SADR48,082$2.67M1.1%+8,228+20.6%AddedHistory
HDHome Depot, Inc.Stock6,467$2.62M1.1%+158+2.5%AddedHistory
GHCGraham Holdings CoCOM CL B2,171$2.56M1.0%00.0%UnchangedHistory
CVXChevron CorpStock15,991$2.48M1.0%−68−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF51,283$2.44M1.0%+41,726+436.6%Added–
ABBVAbbVie Inc.Stock9,593$2.22M0.9%+451+4.9%AddedHistory
Vanguard Health Care ETF92204A504ETF8,375$2.17M0.9%00.0%Unchanged–
NVDANVIDIA CorpStock11,599$2.16M0.9%00.0%UnchangedHistory
GLWCorning IncCOM26,153$2.15M0.9%+10.0%AddedHistory
ASMLASML Holding NVADR2,197$2.13M0.9%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF83,542$2.00M0.8%+83,542New–
PIMCO ETF Tr72201R585MULTISECTOR BD74,418$2.00M0.8%+74,418New–
RTXRTX CorpStock11,671$1.95M0.8%−1,523−11.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,568$1.92M0.8%+26+1.0%Added–
GDGeneral Dynamics CorpStock5,337$1.82M0.7%+16+0.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1,080$1.81M0.7%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,007$1.78M0.7%+84+1.7%AddedHistory
VVisa Inc.Stock5,167$1.76M0.7%00.0%UnchangedHistory
SBUXStarbucks CorpStock20,466$1.73M0.7%+9,067+79.5%AddedHistory
AMZNAmazon Com IncStock7,501$1.65M0.7%+20+0.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST15,812$1.63M0.7%+214+1.4%Added–
BPBP PLCADR46,121$1.59M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM13,852$1.56M0.6%+57+0.4%AddedHistory
PGProcter & Gamble CoStock9,946$1.53M0.6%+94+1.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN87,306$1.50M0.6%+81+0.1%AddedHistory
DVNDevon Energy CorpStock41,388$1.45M0.6%+100.0%AddedHistory
AVGOBroadcom Inc.Stock4,226$1.39M0.6%−510−10.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS25,447$1.35M0.6%+25,447New–
ARLPAlliance Resource Partners LPStock52,000$1.31M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,678$1.28M0.5%+634+60.7%AddedHistory
FNVFranco Nevada CorpStock56,000$1.25M0.5%+30,000+115.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,736$1.24M0.5%+2,450+12.7%Added–
HONHoneywell International IncCOM5,875$1.24M0.5%+1,409+31.5%AddedHistory
ACNAccenture plcStock4,923$1.21M0.5%−688−12.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,985$1.19M0.5%−869−8.8%ReducedHistory
KOCoca Cola CoStock17,906$1.19M0.5%+69+0.4%AddedHistory
SNASnap-on IncCOM3,390$1.17M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock11,211$1.16M0.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,380$1.15M0.5%−1,000−4.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,965$1.12M0.5%+260+7.0%Added–
LAZLazard, Inc.COM21,071$1.11M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,798$1.08M0.4%+654+57.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,007$1.07M0.4%+21,007New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,579$1.06M0.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,540$1.03M0.4%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,105$1.02M0.4%+20,105New–
Vanguard Ftse Developed Markets ETF921943858ETF17,030$1.02M0.4%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS96,943$985.9K0.4%00.0%UnchangedHistory
PFEPfizer IncStock37,875$965.1K0.4%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW9,765$931.9K0.4%+25+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock13,350$913.4K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,901$900.5K0.4%+10.0%AddedHistory
PEPPepsiCo IncStock6,370$894.6K0.4%+54+0.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF11,250$859.5K0.4%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,545$857.7K0.4%00.0%Unchanged–
TAT&T Inc.Stock30,000$847.2K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,998$845.8K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,465$843.9K0.3%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT21,000$825.1K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,935$805.7K0.3%+260+7.1%AddedHistory
MMM3M CoStock5,105$792.1K0.3%+10.0%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 40018,826$788.8K0.3%+626+3.4%Added–
SOSouthern CoStock8,185$775.7K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$754.2K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,087$744.3K0.3%+383+8.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF15,381$732.6K0.3%+328+2.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF12,612$724.8K0.3%+3,220+34.3%Added–
MSMorgan StanleyStock4,535$720.9K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,452$700.6K0.3%+634+2.4%Added–
CLColgate Palmolive CoStock8,762$700.4K0.3%+33+0.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,584$678.2K0.3%+687+4.1%Added–
SPGSimon Property Group Inc.REIT3,585$672.8K0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,504$669.4K0.3%+954+3.6%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,504$668.4K0.3%+954+3.6%Added–
BACBank of America CorpStock12,949$668.0K0.3%−4,205−24.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,255$667.3K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock1,890$666.7K0.3%00.0%UnchangedHistory

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Autumn Glory Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Core S&P Small Cap ETF464287804ETF19,013$2.08M1.0%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,520$618.4K0.3%–
CSWCCapital Southwest CorpCOM26,000$573.0K0.3%History
AYIAcuity Inc. (DE)Stock1,000$298.3K0.1%History
CBChubb LtdStock1,000$289.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock660$267.6K0.1%History
DOWDow Inc.Stock9,535$252.5K0.1%History
SNNRFSunrise Communications AGADS CL A4,179$236.3K0.1%History
NOCNorthrop Grumman CorpStock462$231.0K0.1%History
LBRDKLiberty Broadband CorpCOM SER C2,264$222.7K0.1%History
CNXCNX Resources CorpCOM6,010$202.4K0.1%History
Vanguard Consumer Staples ETF92204A207ETF918$201.0K0.1%–