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Livermore
Livermore
ZHEN

Cyndeo Wealth Partners, LLC

SEC CIK
0001950947
Latest filing
Jul 21, 2026

The latest 13F from Cyndeo Wealth Partners, LLC covers Q2 2026 (filed Jul 21, 2026): 517 long positions worth $2.12B. The top 10 holdings make up 22.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 3.4%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.

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
56
Est. +$47.3M
Added
263
Est. +$100.9M
Reduced
151
Est. −$34.6M
Sold out
17
Est. −$40.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    3.4%$71.8MHistory
  2. AAPLApple Inc.
    3.2%$67.5MHistory
  3. AVGOBroadcom Inc.
    3.0%$64.5MHistory
  4. NVDANVIDIA Corp
    3.0%$63.4MHistory
  5. AMZNAmazon Com Inc
    2.2%$47.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$20.9MNewHistory
  2. AMATApplied Materials Inc
    +$5.74MAddedHistory
  3. PDIPIMCO Dynamic Income Fund
    +$5.14MAddedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$4.95MAdded
  5. WMBWilliams Companies, Inc.
    +$4.48MAddedHistory

Largest weight increases

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

  1. XOMExxonMobil Holdings Corp
    +0.99 pp0.0% → 1.0%History
  2. AMATApplied Materials Inc
    +0.36 pp0.1% → 0.5%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.33 pp1.1% → 1.4%History
  4. AVGOBroadcom Inc.
    +0.27 pp2.8% → 3.0%History
  5. PANWPalo Alto Networks Inc
    +0.25 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$25.8MSold outHistory
  2. HCAHCA Healthcare, Inc.
    −$4.19MSold outHistory
  3. AAAlcoa Corp
    −$4.07MSold outHistory
  4. RTXRTX Corp
    −$3.33MReducedHistory
  5. BlackRock ETF Trust09290C780
    −$2.99MReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −1.36 pp1.4% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.37 pp3.8% → 3.4%History
  3. IAUiShares Gold Trust
    −0.27 pp1.1% → 0.9%History
  4. RTXRTX Corp
    −0.25 pp0.8% → 0.5%History
  5. HCAHCA Healthcare, Inc.
    −0.22 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$2.12B
+$221.6M (+11.7%) vs. prior quarter
Positions
517
+39 vs. prior quarter
Top 10 concentration
22.4%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
12.6 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 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.12B (Q2 2026)

Q4 2022: $851.5MQ1 2023: $927.7MQ2 2023: $956.8MQ3 2023: $959.5MQ4 2023: $1.08BQ1 2024: $1.20BQ2 2024: $1.28BQ3 2024: $1.43BQ4 2024: $1.48BQ1 2025: $1.52BQ2 2025: $1.69BQ3 2025: $1.80BQ4 2025: $1.85BQ1 2026: $1.90BQ2 2026: $2.12B
Q4 2022Q2 2026
13F filings of Cyndeo Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026517$2.12BMSFTAAPLAVGOvs. Q1 2026SEC
Q1 2026Apr 13, 2026478$1.90BMSFTAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 7, 2026477$1.85BMSFTAVGOAAPLvs. Q3 2025SEC
Q3 2025Oct 10, 2025474$1.80BMSFTAVGONVDAvs. Q2 2025SEC
Q2 2025Jul 24, 2025465$1.69BMSFTAVGOAMZNvs. Q1 2025SEC
Q1 2025Apr 17, 2025448$1.52BMSFTAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 21, 2025441$1.48BMSFTAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 18, 2024444$1.43BMSFTAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 30, 2024394$1.28BMSFTAMZNiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024380$1.20BMSFTiShares Core U.S. Aggregate Bond ETFAMZNvs. Q4 2023SEC
Q4 2023Jan 12, 2024367$1.08BMSFTiShares Core U.S. Aggregate Bond ETFAMZNvs. Q3 2023SEC
Q3 2023Oct 10, 2023339$959.5MMSFTiShares Core U.S. Aggregate Bond ETFFirst Tr Exchng Traded FD VIvs. Q2 2023SEC
Q2 2023Jul 27, 2023324$956.8MMSFTiShares Core U.S. Aggregate Bond ETFFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023Apr 25, 2023Amended320$927.7MiShares Core U.S. Aggregate Bond ETFMSFTFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 25, 2023311$851.5MVanguard Total Bond Market ETFMSFTInvesco Exch Traded FD Tr II–SEC