Sanchez Levi Garrett
Long book
$159.5M
Q1 2026
Positions
74
Top-10 weight
61%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsSanchez Levi Garrett is a wealth-management firm allocating client money, running a $159.5M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD ESG US STOCK ETF, AVANTIS US SMALL CAP VALUE, DIMENSIONAL US HIGH PROFI ET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 49%
Consumer discretionary 18%
Financials 12%
Industrials 10%
Energy 6%
Healthcare 3%
Utilities 1%
Services media 1%
Long book by quarter
What does Sanchez Levi own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 2.7% | Held |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 2.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 1.1% | Held |
| USB US BANCORP | Financials | 22.0K | $1.1M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $941K | 0.6% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $575K | 0.4% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.2K | $535K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $523K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 885 | $506K | 0.3% | Held |
| DAL DELTA AIR LINES INC | Industrials | 7.6K | $505K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $467K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 3.6K | $453K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.9K | $442K | 0.3% | Held |
| SU SUNCOR ENERGY INC | Energy | 6.3K | $417K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $381K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $339K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 900 | $335K | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.0K | $322K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 339 | $311K | 0.2% | Held |
| DE DEERE & CO | Industrials | 552 | $311K | 0.2% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.6K | $307K | 0.2% | Held |
| TER TERADYNE INC | Technology | 1.0K | $298K | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 5.2K | $284K | 0.2% | Held |
| KMI KINDER MORGAN INC | Utilities | 7.5K | $253K | 0.2% | Held |
| ARES ARES MANAGEMENT CORP - A | Financials | 2.2K | $244K | 0.2% | Held |
| MET METLIFE INC | Financials | 3.3K | $236K | 0.1% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.4K | $230K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $220K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 732 | $210K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.1K | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 75 | $159.5M | canonical | SEC ↗ |