Livet Wealth, LLC
Long book
$157.3M
Q1 2026
Positions
117
Top-10 weight
48%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsLivet Wealth, LLC is a wealth-management firm allocating client money, running a $157.3M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL INTL BOND ETF, SCHWAB INTL EQUITY ETF, VANGUARD RUSSELL 1000 GROWTH, SCHWAB US DVD EQUITY ETF, ISHARES CORE U.S. AGGREGATE.
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 2025
-1.1%
Q1 2026
+8.0%
Sector allocation
Technology 58%
Industrials 9%
Services media 6%
Consumer discretionary 6%
Healthcare 5%
Energy 4%
Financials 3%
Utilities 3%
Long book by quarter
What does Livet Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NET CLOUDFLARE INC - CLASS A | Technology | 14.2K | $2.9M | 1.9% | -1.9% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.0% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.4M | 0.9% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $792K | 0.5% | -5.4% |
| ADBE ADOBE INC | Technology | 3.1K | $759K | 0.5% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $747K | 0.5% | -21.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $624K | 0.4% | +18.6% |
| AVGO BROADCOM INC | Technology | 1.9K | $578K | 0.4% | -8.9% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.3% | -16.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $544K | 0.3% | -8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $528K | 0.3% | +4.7% |
| AAPL APPLE INC | Technology | 2.0K | $516K | 0.3% | +29.8% |
| ORCL ORACLE CORP | Technology | 3.1K | $456K | 0.3% | -15.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.7K | $438K | 0.3% | -4.5% |
| BA BOEING CO/THE | Industrials | 2.0K | $402K | 0.3% | -7.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.3K | $390K | 0.2% | -11.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.3K | $386K | 0.2% | -5.4% |
| NFLX NETFLIX INC | Services media | 4.0K | $381K | 0.2% | -6.3% |
| LLY ELI LILLY & CO | Healthcare | 390 | $359K | 0.2% | -2.0% |
| AZN ASTRAZENECA PLC | Healthcare | 1.7K | $328K | 0.2% | New |
| TTE TOTALENERGIES SE | Energy | 3.6K | $324K | 0.2% | -13.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 234 | $309K | 0.2% | +0.9% |
| MA MASTERCARD INC - A | Services media | 601 | $300K | 0.2% | -4.6% |
| NOW SERVICENOW INC | Technology | 2.7K | $284K | 0.2% | +104.8% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $268K | 0.2% | -5.7% |
| CRM SALESFORCE INC | Technology | 1.3K | $251K | 0.2% | +16.8% |
| QCOM QUALCOMM INC | Technology | 1.9K | $248K | 0.2% | -27.4% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 393 | $238K | 0.2% | -7.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.6K | $234K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 822 | $233K | 0.1% | -30.6% |
| CVX CHEVRON CORP | Energy | 1.1K | $233K | 0.1% | New |