Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
The latest 13F from Priebe Wealth Holdings LLC covers Q2 2025 (filed Jul 25, 2025): 53 long positions worth $115.5M. The top 10 holdings make up 66.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 24.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 4
- Est. +$8.51M
- Added
- 12
- Est. +$8.74M
- Reduced
- 33
- Est. −$71.5M
- Sold out
- 28
- Est. −$7.91M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A85424.9%$28.8M
- Davis Fundamental ETF Tr23908L2076.7%$7.70M
- Fidelity Covington Trust3160921136.5%$7.54M
- Simplify Exchange Traded Fun82889N5255.3%$6.17M
- ARK Next Generation Technology ETF00214Q4015.1%$5.88M
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust316092113+$7.54MNew
- Davis Fundamental ETF Tr23908L207+$1.96MAdded
- SPDR Series Trust78468R523+$1.67MAdded
- Simplify Exchange Traded Fun82889N525+$1.46MAdded
- First Tr Exchange Traded FD33741X102+$1.21MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Covington Trust316092113+6.53 pp0.0% → 6.5%
- Davis Fundamental ETF Tr23908L207+3.39 pp3.3% → 6.7%
- Simplify Exchange Traded Fun82889N525+2.40 pp2.9% → 5.3%
- First Tr Exchange Traded FD33741X102+2.06 pp2.2% → 4.3%
- SPDR Series Trust78468R523+1.86 pp1.0% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 ETF78464A854−$30.3MReduced
- ARK Next Generation Technology ETF00214Q401−$13.2MReduced
- iShares Flexible Income Active ETF092528603−$11.7MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$4.84MReduced
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$2.53MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−8.43 pp33.4% → 24.9%
- iShares Flexible Income Active ETF092528603−6.86 pp8.1% → 1.3%
- ARK Next Generation Technology ETF00214Q401−2.55 pp7.6% → 5.1%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−1.33 pp4.4% → 3.1%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−1.13 pp2.5% → 1.4%
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $115.5M
- −$44.9M (−28.0%) vs. prior quarter
- Positions
- 53
- −24 vs. prior quarter
- Top 10 concentration
- 66.3%
- Top 10 as share of value
- Turnover
- 12.5%
- Q2 2025, one quarter
- Average holding period
- 5.6 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 2023), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $160.3M (Q1 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 25, 2025 | 53 | $115.5M | State Street SPDR Portfolio S&P 500 ETFDavis Fundamental ETF TrFidelity Covington Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 77 | $160.3M | State Street SPDR Portfolio S&P 500 ETFiShares Flexible Income Active ETFARK Next Generation Technology ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 67 | $147.5M | State Street SPDR Portfolio S&P 500 ETFARK Next Generation Technology ETFiShares Flexible Income Active ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 65 | $137.3M | State Street SPDR Portfolio S&P 500 ETFiShares Flexible Income Active ETFARK Next Generation Technology ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 54 | $126.2M | State Street SPDR Portfolio S&P 500 ETFiShares Flexible Income Active ETFARK Next Generation Technology ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 62 | $128.3M | State Street SPDR Portfolio S&P 500 ETFARK Next Generation Technology ETFiShares Flexible Income Active ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 64 | $121.8M | State Street SPDR Portfolio S&P 500 ETFARK Next Generation Technology ETFiShares Flexible Income Active ETF | – | SEC |