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Livermore
Livermore
ZHEN

Gibbs Wealth Management

SEC CIK
0002081110
Latest filing
May 13, 2026

The latest 13F from Gibbs Wealth Management covers Q1 2026 (filed May 13, 2026): 430 long positions worth $759.0M. The top 10 holdings make up 29.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 5.1%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q1 2026

Share counts compared with Q4 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.

Full comparison
New
129
Est. +$76.8M
Added
261
Est. +$308.8M
Reduced
39
Est. −$6.46M
Sold out
23
Est. −$10.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.1%$38.6M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    4.3%$32.6M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    3.2%$24.6M
  4. iShares Tr46434V407
    2.9%$21.9M
  5. NVDANVIDIA Corp
    2.7%$20.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$22.1MAdded
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$18.2MAdded
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$13.9MAdded
  4. NVDANVIDIA Corp
    +$12.9MAddedHistory
  5. iShares Tr46434V407
    +$10.0MAdded

Largest weight increases

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

  1. ADIAnalog Devices Inc
    +1.24 pp0.0% → 1.2%History
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +0.80 pp3.5% → 4.3%
  3. NVDANVIDIA Corp
    +0.77 pp1.9% → 2.7%History
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.68 pp4.4% → 5.1%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +0.58 pp2.7% → 3.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADBEAdobe Inc.
    −$1.06MSold outHistory
  2. INTUIntuit Inc.
    −$806.7KSold outHistory
  3. PAYCPaycom Software, Inc.
    −$611.7KSold outHistory
  4. GWREGuidewire Software, Inc.
    −$586.9KSold outHistory
  5. PEverpure, Inc.
    −$554.1KSold outHistory

Largest weight decreases

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

  1. MAMastercard Inc
    −0.51 pp0.8% → 0.3%History
  2. SAPSAP SE
    −0.30 pp0.4% → 0.1%History
  3. AEMAgnico Eagle Mines Ltd
    −0.27 pp0.5% → 0.2%History
  4. MSCIMSCI Inc.
    −0.26 pp0.5% → 0.2%History
  5. Profesionally Managed Portfo74316P645
    −0.26 pp0.5% → 0.3%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$759.0M
+$345.7M (+83.6%) vs. prior quarter
Positions
430
+106 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
2.9%
Q1 2026, one quarter
Average holding period
7.5 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 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $759.0M (Q1 2026)

Q1 2024: $174.0MQ2 2024: $247.1MQ3 2024: $308.5MQ4 2024: $368.6MQ1 2025: $414.8MQ2 2025: $519.3MQ3 2025: $442.2MQ4 2025: $413.3MQ1 2026: $759.0M
Q1 2024Q1 2026
13F filings of Gibbs Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 13, 2026430$759.0MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026324$413.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025328$442.2MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025367$519.3MState Street SPDR Portfolio S&P 500 Growth ETFiShares U.S. Treasury Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025Nov 4, 2025307$414.8MiShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Nov 4, 2025285$368.6MiShares U.S. Treasury Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFNorthern LTS FD Tr IVvs. Q3 2024SEC
Q3 2024Nov 4, 2025259$308.5MiShares U.S. Treasury Bond ETFNorthern LTS FD Tr IVSPDR Series Trustvs. Q2 2024SEC
Q2 2024Nov 4, 2025232$247.1MNorthern LTS FD Tr IViShares U.S. Treasury Bond ETFiShares Trvs. Q1 2024SEC
Q1 2024Nov 4, 2025192$174.0MNorthern LTS FD Tr IViShares U.S. Treasury Bond ETFSPDR Series Trust–SEC