Santa Clara Valley Transportation Authority
- SEC CIK
- 0002043469
- Latest filing
- Aug 12, 2026
The latest 13F from Santa Clara Valley Transportation Authority covers Q2 2026 (filed Aug 12, 2026): 4 long positions worth $129.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core MSCI Emerging Markets ETF at 38.6%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.
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.
- New
- 0
- Added
- 3
- Est. +$3.05M
- Reduced
- 1
- Est. −$2.43M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Emerging Markets ETF46434G10338.6%$49.9M
- iShares Tr46428745721.3%$27.5M
- iShares Broad Usd Investment Grade Corporate Bond ETF46428862020.1%$25.9M
- iShares Tr46435U85320.0%$25.9M
Share of portfolio
Each position's share of portfolio value
- iShares Core MSCI Emerging Markets ETF38.6%
- iShares Tr21.3%
- iShares Broad Usd Investment Grade Corporate Bond ETF20.1%
- iShares Tr20.0%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435U853+$1.44MAdded
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620+$1.22MAdded
- iShares Tr464287457+$400.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Emerging Markets ETF46434G103−$2.43MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $129.1M
- +$8.88M (+7.4%) vs. prior quarter
- Positions
- 4
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 1.9%
- Q2 2026, one quarter
- Average holding period
- 8.0 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 (Q3 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $129.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4 | $129.1M | iShares Core MSCI Emerging Markets ETFiShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 4 | $120.3M | iShares Core MSCI Emerging Markets ETFiShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 4 | $119.0M | iShares Core MSCI Emerging Markets ETFiShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 4 | $119.3M | iShares Core MSCI Emerging Markets ETFiShares TriShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 4 | $105.5M | iShares Core MSCI Emerging Markets ETFiShares TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 4 | $101.1M | iShares Core MSCI Emerging Markets ETFiShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 4 | $99.4M | iShares Core MSCI Emerging Markets ETFiShares TriShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4 | $104.4M | iShares Core MSCI Emerging Markets ETFiShares Broad Usd Investment Grade Corporate Bond ETFiShares Tr | – | SEC |