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Livermore
Livermore
ZHEN

Premier Path Wealth Partners, LLC

SEC CIK
0001999925
Latest filing
Jul 21, 2026

The latest 13F from Premier Path Wealth Partners, LLC covers Q2 2026 (filed Jul 21, 2026): 400 long positions worth $869.6M. The top 10 holdings make up 27.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
20
Est. +$10.4M
Added
206
Est. +$44.5M
Reduced
164
Est. −$30.7M
Sold out
18
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.2%$45.4MHistory
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    4.1%$35.2M
  3. NVDANVIDIA Corp
    3.8%$33.4MHistory
  4. State Street Technology Select Sector SPDR ETF81369Y803
    3.0%$26.2M
  5. MSFTMicrosoft Corp
    2.4%$21.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$4.73MNewHistory
  2. iShares Tr46435G326
    +$3.82MAdded
  3. Dimensional ETF Trust25434V203
    +$2.38MAdded
  4. WisdomTree Tr97717X131
    +$1.82MAdded
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    +$1.75MAdded

Largest weight increases

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

  1. MUMicron Technology Inc
    +0.61 pp0.3% → 0.9%History
  2. XOMExxonMobil Holdings Corp
    +0.54 pp0.0% → 0.5%History
  3. INTCIntel Corp
    +0.41 pp0.2% → 0.6%History
  4. AMDAdvanced Micro Devices Inc
    +0.41 pp0.2% → 0.6%History
  5. iShares Tr46435G326
    +0.37 pp1.1% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$8.31MReduced
  2. XOMExxonMobil Holdings Corp
    −$5.70MSold outHistory
  3. iShares Core S&P Small Cap ETF464287804
    −$2.11MReduced
  4. iShares Tr46436E718
    −$1.57MSold out
  5. HONHoneywell International Inc
    −$1.35MSold outHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.74 pp0.7% → 0.0%History
  2. iShares Tr46436E718
    −0.20 pp0.2% → 0.0%
  3. iShares Core S&P Small Cap ETF464287804
    −0.20 pp0.7% → 0.5%
  4. NFLXNetflix Inc
    −0.20 pp0.5% → 0.3%History
  5. METAMeta Platforms, Inc.
    −0.19 pp1.3% → 1.1%History

Metrics

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

Portfolio value
$869.6M
+$102.2M (+13.3%) vs. prior quarter
Positions
400
+2 vs. prior quarter
Top 10 concentration
27.4%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
10.4 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $869.6M (Q2 2026)

Q4 2023: $451.7MQ1 2024: $531.3MQ2 2024: $586.8MQ3 2024: $634.3MQ4 2024: $656.2MQ1 2025: $642.7MQ2 2025: $718.5MQ3 2025: $777.0MQ4 2025: $774.4MQ1 2026: $767.4MQ2 2026: $869.6M
Q4 2023Q2 2026
13F filings of Premier Path Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026400$869.6MAAPLiShares MSCI Acwi Ex U.S. ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 23, 2026398$767.4MAAPLiShares MSCI Acwi Ex U.S. ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 22, 2026394$774.4MAAPLState Street Technology Select Sector SPDR ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 4, 2025391$777.0MAAPLState Street Technology Select Sector SPDR ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 2025386$718.5MState Street Technology Select Sector SPDR ETFAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 21, 2025372$642.7MAAPLState Street Technology Select Sector SPDR ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 15, 2025369$656.2MAAPLState Street Technology Select Sector SPDR ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 2024364$634.3MAAPLState Street Technology Select Sector SPDR ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 24, 2024367$586.8MAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024344$531.3MAAPLMSFTState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024333$451.7MAAPLMSFTState Street Technology Select Sector SPDR ETF–SEC