Skip to main content
Livermore
Livermore
ZHEN

Core Wealth Partners LLC

SEC CIK
0001965078
Latest filing
Jul 17, 2026

The latest 13F from Core Wealth Partners LLC covers Q2 2026 (filed Jul 17, 2026): 189 long positions worth $234.7M. The top 10 holdings make up 34.3% of the portfolio, and the largest is Rockwell Automation, Inc (ROK) at 8.8%. Livermore has 15 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
25
Est. +$9.93M
Added
61
Est. +$8.15M
Reduced
62
Est. −$14.2M
Sold out
12
Est. −$4.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. ROKRockwell Automation, Inc
    8.8%$20.7MHistory
  2. AAPLApple Inc.
    7.6%$17.7MHistory
  3. BRK.BBerkshire Hathaway Inc
    2.8%$6.63MHistory
  4. GOOGLAlphabet Inc.
    2.6%$6.22MHistory
  5. MSFTMicrosoft Corp
    2.5%$5.88MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F888
    +$2.35MAdded
  2. Janus Detroit STR Tr47103U746
    +$1.49MAdded
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    +$1.37MNew
  4. Janus Detroit STR Tr47103U845
    +$1.14MAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$903.8KNew

Largest weight increases

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

  1. ROKRockwell Automation, Inc
    +1.85 pp7.0% → 8.8%History
  2. First Tr Exchng Traded FD VI33740F888
    +0.99 pp0.1% → 1.1%
  3. Janus Detroit STR Tr47103U746
    +0.62 pp0.1% → 0.8%
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    +0.58 pp0.0% → 0.6%
  5. MRVLMarvell Technology, Inc.
    +0.46 pp0.2% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$2.22MSold out
  2. Schwab US Aggregate Bond ETF808524839
    −$1.83MReduced
  3. Capital Grp Fixed Incm ETF T14020Y102
    −$995.7KReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$959.3KReduced
  5. NVDANVIDIA Corp
    −$732.3KReducedHistory

Largest weight decreases

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

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −1.03 pp1.0% → 0.0%
  2. Schwab US Aggregate Bond ETF808524839
    −0.88 pp1.2% → 0.3%
  3. XOMExxonMobil Holdings Corp
    −0.67 pp2.0% → 1.4%History
  4. Capital Grp Fixed Incm ETF T14020Y102
    −0.67 pp2.8% → 2.2%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.51 pp1.2% → 0.7%

Metrics

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

Portfolio value
$234.7M
+$19.7M (+9.2%) vs. prior quarter
Positions
189
+13 vs. prior quarter
Top 10 concentration
34.3%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
12.2 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 $234.7M (Q2 2026)

Q4 2022: $80.6MQ1 2023: $99.6MQ2 2023: $108.3MQ3 2023: $110.1MQ4 2023: $122.0MQ1 2024: $132.3MQ2 2024: $146.4MQ3 2024: $164.9MQ4 2024: $174.5MQ1 2025: $171.9MQ2 2025: $197.0MQ3 2025: $217.7MQ4 2025: $222.1MQ1 2026: $215.0MQ2 2026: $234.7M
Q4 2022Q2 2026
13F filings of Core Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026189$234.7MROKAAPLBRK.Bvs. Q1 2026SEC
Q1 2026May 8, 2026176$215.0MAAPLROKBRK.Bvs. Q4 2025SEC
Q4 2025Feb 17, 2026173$222.1MAAPLROKMSFTvs. Q3 2025SEC
Q3 2025Nov 4, 2025178$217.7MAAPLROKMSFTvs. Q2 2025SEC
Q2 2025Aug 11, 2025172$197.0MROKAAPLMSFTvs. Q1 2025SEC
Q1 2025May 13, 2025164$171.9MAAPLROKBRK.Bvs. Q4 2024SEC
Q4 2024Feb 12, 2025166$174.5MAAPLROKMSFTvs. Q3 2024SEC
Q3 2024Nov 4, 2024163$164.9MAAPLROKMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024147$146.4MAAPLROKMSFTvs. Q1 2024SEC
Q1 2024Apr 19, 2024139$132.3MROKAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 8, 2024118$122.0MROKAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023108$110.1MROKAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 11, 2023109$108.3MAAPLROKMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023100$99.6MROKAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023110$80.6MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC