Livelsberger Financial Advisory
CIK: 0002015721SEC EDGAR →
Portfolio Value
$2.7B
Holdings
6
As of
Q3 2025
New Positions
0
Closed Positions
79
Portfolio Value History
Top 10 Holdings
Quarterly Changes
Closed Positions (79)
$168.2M · 2K shares
$147.6M · 576 shares
$145.4M · 540 shares
$139.3M · 613 shares
$139.2M · 691 shares
$130.1M · 4K shares
$119.9M · 1K shares
$119.1M · 893 shares
$117.1M · 301 shares
$108.4M · 4K shares
$106.5M · 698 shares
$106.3M · 584 shares
$87.1M · 525 shares
$86.4M · 613 shares
$73.1M · 589 shares
$66.9M · 3K shares
$53.6M · 449 shares
$51.6M · 324 shares
$49.2M · 323 shares
$48.8M · 175 shares
$46.8M · 327 shares
$46.6M · 210 shares
$45.6M · 602 shares
$44.0M · 450 shares
$42.6M · 185 shares
$41.4M · 113 shares
$38.9M · 77 shares
$35.3M · 512 shares
$30.6M · 99 shares
$29.9M · 200 shares
$28.2M · 388 shares
$27.2M · 94 shares
$26.9M · 161 shares
$22.0M · 186 shares
$18.8M · 109 shares
$17.1M · 103 shares
$16.0M · 62 shares
$15.9M · 100 shares
$15.5M · 200 shares
$12.6M · 100 shares
$10.1M · 135 shares
$9.9M · 46 shares
$9.3M · 135 shares
$9.2M · 100 shares
$8.6M · 65 shares
$7.9M · 15 shares
$7.6M · 238 shares
$7.3M · 16 shares
$6.3M · 91 shares
$6.2M · 30 shares
$6.1M · 80 shares
$5.4M · 2K shares
$5.1M · 553 shares
$5.0M · 59 shares
$4.9M · 151 shares
$4.7M · 531 shares
$3.6M · 136 shares
$3.0M · 9 shares
$3.0M · 9 shares
$2.8M · 182 shares
$2.1M · 82 shares
$2.1M · 50 shares
$1.9M · 43 shares
$1.6M · 28 shares
$1.5M · 159 shares
$715K · 3 shares
$698K · 61 shares
$476K · 133 shares
$419K · 2 shares
$412K · 4 shares
$361K · 29 shares
$221K · 19 shares
$213K · 22 shares
$153K · 2 shares
$110K · 5 shares
$108K · 2 shares
$39K · 9 shares
$32K · 3 shares
$8K · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $1.5B | 55.8% |
| Technology | 2 | $690.9M | 25.7% |
| Industrials | 1 | $252.2M | 9.4% |
| Energy | 1 | $242.0M | 9.0% |