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Livermore
Livermore
ZHEN

Asset One Wealth Management LLC

SEC CIK
0002110759
Latest filing
Aug 13, 2026

The latest 13F from Asset One Wealth Management LLC covers Q2 2026 (filed Aug 13, 2026): 346 long positions worth $947.5M. The top 10 holdings make up 27.8% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
31
Est. +$17.4M
Added
169
Est. +$45.4M
Reduced
134
Est. −$78.3M
Sold out
21
Est. −$8.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.0%$38.0MHistory
  2. AAPLApple Inc.
    3.6%$33.9MHistory
  3. OUNZVanEck Merk Gold ETF
    3.2%$30.7MHistory
  4. Invesco Nasdaq 100 ETF46138G649
    3.0%$28.5M
  5. SPDR Series Trust78468R523
    2.7%$25.2M

Share of portfolio

Top 5 holdings and the other 341 positions, by share of portfolio value

  1. MSFT4.0%
  2. AAPL3.6%
  3. OUNZ3.2%
  4. Invesco Nasdaq 100 ETF3.0%
  5. SPDR Series Trust2.7%
  6. Other 341 positions83.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MELIMercadolibre Inc
    +$3.97MAddedHistory
  2. Invesco Nasdaq 100 ETF46138G649
    +$3.74MAdded
  3. PIMCO ETF Tr72201R577
    +$3.58MNew
  4. iShares Tr46436E718
    +$2.51MAdded
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$2.34MNew

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +0.58 pp0.7% → 1.3%History
  2. AAPLApple Inc.
    +0.57 pp3.0% → 3.6%History
  3. Invesco Nasdaq 100 ETF46138G649
    +0.55 pp2.5% → 3.0%
  4. MELIMercadolibre Inc
    +0.41 pp0.1% → 0.5%History
  5. PIMCO ETF Tr72201R577
    +0.38 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$43.3MReducedConverted for a 8-for-1 split
  2. BKNGBooking Holdings Inc.
    −$7.79MReducedConverted for a 25-for-1 splitHistory
  3. Invesco QQQ Trust Series I46090E103
    −$3.56MReduced
  4. ORLYO Reilly Automotive Inc
    −$3.48MSold outHistory
  5. PGProcter & Gamble Co
    −$2.45MReducedHistory

Largest weight decreases

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

  1. ORLYO Reilly Automotive Inc
    −0.38 pp0.4% → 0.0%History
  2. CMCSAComcast Corp
    −0.34 pp0.4% → <0.1%History
  3. SPGIS&P Global Inc.
    −0.27 pp0.3% → <0.1%History
  4. PGProcter & Gamble Co
    −0.26 pp0.4% → 0.1%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.22 pp2.5% → 2.3%

Metrics

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

Portfolio value
$947.5M
+$43.7M (+4.8%) vs. prior quarter
Positions
346
+10 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
2.9 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $947.5M (Q2 2026)

Q4 2025: $730.1MQ1 2026: $903.8MQ2 2026: $947.5M
Q4 2025Q2 2026
13F filings of Asset One Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026346$947.5MMSFTAAPLOUNZvs. Q1 2026SEC
Q1 2026May 13, 2026336$903.8MMSFTOUNZAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 2026275$730.1MOUNZMSFTInvesco QQQ Trust Series I–SEC