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Livermore
Livermore
ZHEN

Tyler-Stone Wealth Management

SEC CIK
0001912584
Latest filing
Aug 18, 2025

The latest 13F from Tyler-Stone Wealth Management covers Q2 2025 (filed Aug 18, 2025): 330 long positions worth $621.0M. The top 10 holdings make up 33.2% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2025

Share counts compared with Q1 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
23
Est. +$8.79M
Added
149
Est. +$20.0M
Reduced
112
Est. −$20.4M
Sold out
11
Est. −$3.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.8%$48.2MHistory
  2. WisdomTree Tr97717X669
    4.2%$26.3M
  3. AAPLApple Inc.
    3.7%$22.8MHistory
  4. iShares Core S&P 500 ETF464287200
    3.6%$22.4M
  5. PHParker-Hannifin Corp
    3.1%$19.4MHistory

Share of portfolio

Top 5 holdings and the other 325 positions, by share of portfolio value

  1. NVDA7.8%
  2. WisdomTree Tr4.2%
  3. AAPL3.7%
  4. iShares Core S&P 500 ETF3.6%
  5. PH3.1%
  6. Other 325 positions77.6%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717X669
    +$1.80MAdded
  2. GOOGAlphabet Inc.
    +$1.68MAddedHistory
  3. Invesco S&P 500 Quality ETF46137V241
    +$1.55MNew
  4. Neos ETF Trust78433H675
    +$1.49MAdded
  5. Invesco Exch TRD SLF Idx FD46138J635
    +$1.20MAdded

Largest weight increases

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

  1. MSFTMicrosoft Corp
    +0.34 pp1.5% → 1.9%History
  2. GOOGAlphabet Inc.
    +0.30 pp1.6% → 1.9%History
  3. Invesco S&P 500 Quality ETF46137V241
    +0.25 pp0.0% → 0.2%
  4. Neos ETF Trust78433H675
    +0.22 pp1.4% → 1.6%
  5. KGSKodiak Gas Services, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PLTRPalantir Technologies Inc.
    −$4.65MReducedHistory
  2. NVDANVIDIA Corp
    −$2.36MReducedHistory
  3. First Tr Exchng Traded FD VI33740U752
    −$1.09MReduced
  4. UPSTUpstart Holdings, Inc.
    −$983.1KReducedHistory
  5. SMCISuper Micro Computer, Inc.
    −$938.2KSold outHistory

Largest weight decreases

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

  1. J P Morgan Exchange Traded F46641Q167
    −0.29 pp2.2% → 1.9%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.23 pp1.8% → 1.5%
  3. KMIKinder Morgan, Inc.
    −0.19 pp0.5% → 0.3%History
  4. First Tr Exchng Traded FD VI33740U752
    −0.18 pp0.5% → 0.3%
  5. SMCISuper Micro Computer, Inc.
    −0.17 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$621.0M
+$63.7M (+11.4%) vs. prior quarter
Positions
330
+12 vs. prior quarter
Top 10 concentration
33.2%
Top 10 as share of value
Turnover
4.0%
Q2 2025, one quarter
Average holding period
8.4 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

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

Peak $621.0M (Q2 2025)

Q4 2021: $188.5MQ1 2022: $181.5MQ2 2022: $149.9MQ3 2022: $131.0MQ4 2022: $146.9MQ2 2023: $176.8MQ3 2023: $175.1MQ4 2023: $199.2MQ1 2024: $225.1MQ2 2024: $242.6MQ3 2024: $529.6MQ4 2024: $562.2MQ1 2025: $557.3MQ2 2025: $621.0M
Q4 2021Q2 2025
13F filings of Tyler-Stone Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 18, 2025330$621.0MNVDAWisdomTree TrAAPLvs. Q1 2025SEC
Q1 2025May 13, 2025318$557.3MNVDAAAPLWisdomTree Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025322$562.2MNVDAAAPLWisdomTree Trvs. Q3 2024SEC
Q3 2024Nov 4, 2024319$529.6MNVDAAAPLWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024922$242.6MNVDAAAPLWisdomTree Trvs. Q1 2024SEC
Q1 2024May 15, 2024903$225.1MNVDAAAPLiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024898$199.2MAAPLNVDAiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023903$175.1MAAPLNVDAiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023879$176.8MAAPLNVDAiShares Core S&P 500 ETF–SEC
Q4 2022Feb 14, 2023855$146.9MAAPLiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022863$131.0MAAPLiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022870$149.9MAAPLiShares MSCI USA Min Vol Factor ETFMRKvs. Q1 2022SEC
Q1 2022May 12, 2022832$181.5MAAPLNVDAiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 22, 2022910$188.5MAAPLNVDAiShares MSCI USA Min Vol Factor ETF–SEC