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Livermore
Livermore
ZHEN

Corrigan Financial, Inc.

SEC CIK
0001990951
Latest filing
Apr 15, 2025

The latest 13F from Corrigan Financial, Inc. covers Q1 2025 (filed Apr 15, 2025): 44 long positions worth $485.4M. The top 10 holdings make up 72.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 15.4%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: 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
2
Est. +$16.8M
Added
21
Est. +$40.6M
Reduced
19
Est. −$1.76M
Sold out
2
Est. −$2.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    15.4%$74.6M
  2. Vanguard Star FDS921909768
    9.7%$47.1M
  3. Vanguard Short-Term Bond ETF921937827
    8.6%$41.7M
  4. J P Morgan Exchange Traded F46641Q670
    7.7%$37.2M
  5. J P Morgan Exchange Traded F46641Q332
    6.4%$31.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V765
    +$15.8MNew
  2. Dimensional ETF Trust25434V666
    +$9.98MAdded
  3. Vanguard Star FDS921909768
    +$7.49MAdded
  4. J P Morgan Exchange Traded F46641Q332
    +$5.09MAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$3.00MAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V765
    +3.25 pp0.0% → 3.3%
  2. Dimensional ETF Trust25434V666
    +1.69 pp4.3% → 6.0%
  3. Vanguard Star FDS921909768
    +1.09 pp8.6% → 9.7%
  4. Dimensional ETF Trust25434V773
    +0.43 pp2.7% → 3.1%
  5. J P Morgan Exchange Traded F46641Q332
    +0.40 pp6.0% → 6.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$1.21MSold outHistory
  2. Vanguard World FD921910733
    −$1.06MSold out
  3. Schwab US Aggregate Bond ETF808524839
    −$640.7KReduced
  4. iShares Core MSCI Total International Stock ETF46432F834
    −$208.9KReduced
  5. Global X FDS37954Y889
    −$161.6KReduced

Largest weight decreases

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

  1. AAPLApple Inc.
    −0.40 pp1.9% → 1.5%History
  2. iShares Core MSCI Total International Stock ETF46432F834
    −0.28 pp4.6% → 4.3%
  3. TSLATesla, Inc.
    −0.28 pp0.3% → 0.0%History
  4. Vanguard World FD921910733
    −0.24 pp0.2% → 0.0%
  5. iShares Inc464286475
    −0.24 pp1.7% → 1.5%

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$485.4M
+$49.2M (+11.3%) vs. prior quarter
Positions
44
0 vs. prior quarter
Top 10 concentration
72.7%
Top 10 as share of value
Turnover
0.9%
Q1 2025, one quarter
Average holding period
13.8 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $485.4M (Q1 2025)

Q1 2021: $299.3MQ2 2021: $327.3MQ3 2021: $327.2MQ4 2021: $347.9MQ1 2022: $316.3MQ2 2022: $276.2MQ3 2022: $263.9MQ4 2022: $273.2MQ1 2023: $304.7MQ2 2023: $318.7MQ3 2023: $294.3MQ4 2023: $330.3MQ1 2024: $391.8MQ2 2024: $391.8MQ3 2024: $436.0MQ4 2024: $436.1MQ1 2025: $485.4M
Q1 2021Q1 2025
13F filings of Corrigan Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025Apr 15, 202544$485.4MVanguard Morningstar Growth ETFVanguard Star FDSVanguard Short-Term Bond ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202544$436.1MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 4, 202442$436.0MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFVanguard Star FDSvs. Q2 2024SEC
Q2 2024Jul 12, 202441$391.8MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024Apr 22, 202441$391.8MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Jan 23, 202438$330.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFVanguard Star FDSvs. Q3 2023SEC
Q3 2023Oct 16, 202337$294.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Sep 1, 202379$318.7MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFJ P Morgan Exchange Traded Fvs. Q1 2023SEC
Q1 2023Sep 1, 202377$304.7MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Sep 1, 202379$273.2MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Sep 1, 202375$263.9MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2022SEC
Q2 2022Sep 1, 202378$276.2MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2022SEC
Q1 2022Sep 1, 202386$316.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2021SEC
Q4 2021Sep 1, 202390$347.9MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2021SEC
Q3 2021Sep 1, 202382$327.2MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2021SEC
Q2 2021Sep 1, 202380$327.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2021SEC
Q1 2021Sep 1, 202379$299.3MVanguard Morningstar Growth ETFVanguard Short-Term Bond ETFiShares Core MSCI Total International Stock ETF–SEC