LIBERTY SQUARE WEALTH PARTNERS LLC
Long book
$358.4M
Q1 2026
Positions
140
Top-10 weight
67%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLIBERTY SQUARE WEALTH PARTNERS LLC is a wealth-management firm allocating client money, running a $358.4M US long book across 140 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST TRUST RISING DIVIDEND, STE STR SPDR PT S&P 500 ETF, VANGUARD S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, APPLE INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+7.3%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+13.9%
Sector allocation
Technology 57%
Financials 13%
Consumer discretionary 7%
Industrials 6%
Energy 6%
Healthcare 3%
Consumer staples 2%
Communications 2%
Long book by quarter
What does LIBERTY SQUARE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.5K | $18.4M | 5.1% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 12.0K | $4.4M | 1.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 19.8K | $3.5M | 1.0% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.7% | -3.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.5K | $1.8M | 0.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 0.5% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.5% | +0.1% |
| FDBC FIDELITY D&D BANCORP INC | Financials | 36.2K | $1.6M | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 1.1K | $1.2M | 0.3% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | -3.1% |
| PPL PPL CORP | Utilities | 26.6K | $1.0M | 0.3% | -8.9% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $921K | 0.3% | -7.3% |
| LLY ELI LILLY & CO | Healthcare | 791 | $728K | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 2.3K | $723K | 0.2% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $702K | 0.2% | +3.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.4K | $697K | 0.2% | +2.3% |
| CB CHUBB LTD | Financials | 2.1K | $678K | 0.2% | +3.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.1K | $653K | 0.2% | +0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 9.5K | $627K | 0.2% | -5.5% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $603K | 0.2% | -0.4% |
| CVX CHEVRON CORP | Energy | 2.8K | $585K | 0.2% | +3.6% |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $565K | 0.2% | +3.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $549K | 0.2% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.2K | $533K | 0.1% | -6.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.9K | $498K | 0.1% | -13.0% |
| WMT WALMART INC | Consumer discretionary | 3.9K | $490K | 0.1% | -6.5% |
| TSLA TESLA INC | Industrials | 1.2K | $463K | 0.1% | -20.2% |
| RTX RTX CORP | Industrials | 2.3K | $452K | 0.1% | +5.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $422K | 0.1% | +0.7% |
| PAL PROFICIENT AUTO LOGISTICS IN | Industrials | 62.2K | $422K | 0.1% | New |
| TMUS T-MOBILE US INC | Communications | 2.0K | $415K | 0.1% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.8K | $412K | 0.1% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $384K | 0.1% | +7.2% |
| T AT&T INC | Communications | 13.0K | $376K | 0.1% | -8.3% |
| GEV GE VERNOVA INC | Industrials | 425 | $371K | 0.1% | +31.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $348K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 141 | $358.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 145 | $350.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 146 | $324.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 147 | $289.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 147 | $262.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 154 | $274.1M | canonical | SEC ↗ |