Livelsberger Financial Advisory
CIK 2015721 · View on SEC EDGAR ↗
- Portfolio value
- $2.7M
- Positions
- 6
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -48.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.14% Est. buys $5,507 · sells $2,816,095
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 7.1% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 1
- Closed
- 78
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.1% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $1,060,475 | 39.51% | 4,580 | $213,414 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $442,083 | 16.47% | 1,736 | $86,236 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $438,416 | 16.33% | 3,273 | $-6,187 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $252,191 | 9.40% | 333 | $20,394 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $248,805 | 9.27% | 480 | $9,973 | |||
| XOM Exxon Mobil Corporation Common Stock | $242,008 | 9.02% | 2,146 | $-181 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 480 | $202,172 | 28.7% |
| RPM | Sept. 30, 2025 | 1,531 | $168,169 | -6.6% |
| NSC | Sept. 30, 2025 | 576 | $147,551 | 15.4% |
| ECL | Sept. 30, 2025 | 540 | $145,413 | 3.9% |
| FDX | Sept. 30, 2025 | 613 | $139,315 | 38.0% |
| ALL | Sept. 30, 2025 | 691 | $139,201 | 19.0% |
| T | Sept. 30, 2025 | 4,495 | $130,113 | -10.6% |
| COP | Sept. 30, 2025 | 1,337 | $119,925 | 42.6% |
| EMR | Sept. 30, 2025 | 893 | $119,121 | 18.5% |
| ELV | Sept. 30, 2025 | 301 | $117,087 | 22.2% |
| PFE | Sept. 30, 2025 | 4,473 | $108,447 | 9.2% |
| JNJ | Sept. 30, 2025 | 698 | $106,535 | 46.7% |
| PM | Sept. 30, 2025 | 584 | $106,273 | 17.8% |
| MPC | Sept. 30, 2025 | 525 | $87,130 | 89.1% |
| MS | Sept. 30, 2025 | 613 | $86,412 | 34.5% |
| DIS | Sept. 30, 2025 | 589 | $73,148 | -5.7% |
| INTC | Sept. 30, 2025 | 2,987 | $66,899 | 171.0% |
| PSX | Sept. 30, 2025 | 449 | $53,564 | 79.4% |
| QCOM | Sept. 30, 2025 | 324 | $51,572 | -2.6% |
| MMM | Sept. 30, 2025 | 323 | $49,174 | 16.2% |
| AMGN | Sept. 30, 2025 | 175 | $48,750 | 54.6% |
| CVX | Sept. 30, 2025 | 327 | $46,823 | 33.9% |
| LOW | Sept. 30, 2025 | 210 | $46,609 | -12.9% |
| SYY | Sept. 30, 2025 | 602 | $45,595 | 2.2% |
| WMT | Sept. 30, 2025 | 450 | $44,001 | 1.2% |
| UNP | Sept. 30, 2025 | 185 | $42,583 | 27.6% |
| HD | Sept. 30, 2025 | 113 | $41,430 | -16.6% |
| DE | Sept. 30, 2025 | 77 | $38,927 | 31.6% |
| CVS | Sept. 30, 2025 | 512 | $35,295 | 24.7% |
| ADSK | Sept. 30, 2025 | 99 | $30,647 | -20.2% |
| BX | Sept. 30, 2025 | 200 | $29,916 | -16.2% |
| TKR | Sept. 30, 2025 | 388 | $28,154 | 65.1% |
| VRSN | Sept. 30, 2025 | 94 | $27,153 | -2.2% |
| PRK | Sept. 30, 2025 | 161 | $26,929 | No longer tracked |
| A | Sept. 30, 2025 | 186 | $22,003 | 21.4% |
| BDX | Sept. 30, 2025 | 109 | $18,775 | 27.4% |
| HSY | Sept. 30, 2025 | 103 | $17,076 | 1.7% |
| GE | Sept. 30, 2025 | 62 | $16,037 | 17.4% |
| R | Sept. 30, 2025 | 100 | $15,900 | 31.6% |
| MRVL | Sept. 30, 2025 | 200 | $15,480 | 189.3% |
| BIIB | Sept. 30, 2025 | 100 | $12,559 | 57.0% |
| CTVA | Sept. 30, 2025 | 135 | $10,062 | 20.6% |
| FERG | Sept. 30, 2025 | 46 | $9,946 | 6.7% |
| DD | Sept. 30, 2025 | 135 | $9,260 | 328.8% |
| SBUX | Sept. 30, 2025 | 100 | $9,163 | 24.5% |
| PEP | Sept. 30, 2025 | 65 | $8,583 | 1.2% |
| GEV | Sept. 30, 2025 | 15 | $7,938 | 58.0% |
| DVN | Sept. 30, 2025 | 238 | $7,595 | 41.0% |
| LMT | Sept. 30, 2025 | 16 | $7,329 | 16.8% |
| CSCO | Sept. 30, 2025 | 91 | $6,317 | 61.0% |
| LECO | Sept. 30, 2025 | 30 | $6,220 | 17.3% |
| SOLV | Sept. 30, 2025 | 80 | $6,067 | 21.2% |
| ANIX | Sept. 30, 2025 | 1,634 | $5,392 | 10.0% |
| VKQ | Sept. 30, 2025 | 553 | $5,060 | 1.2% |
| C | Sept. 30, 2025 | 59 | $5,022 | 30.0% |
| CSX | Sept. 30, 2025 | 151 | $4,942 | 43.1% |
| VTRS | Sept. 30, 2025 | 531 | $4,739 | 63.4% |
| DOW | Sept. 30, 2025 | 136 | $3,601 | 42.5% |
| CMI | Sept. 30, 2025 | 9 | $2,988 | 42.6% |
| CI | Sept. 30, 2025 | 9 | $2,975 | -3.4% |
| MTUS | Sept. 30, 2025 | 182 | $2,805 | 16.9% |
| KHC | Sept. 30, 2025 | 82 | $2,106 | -1.3% |
| KD | Sept. 30, 2025 | 50 | $2,098 | -58.8% |
| NGVT | Sept. 30, 2025 | 43 | $1,853 | 26.3% |
| BALL | Sept. 30, 2025 | 28 | $1,568 | 24.4% |
| OGN | Sept. 30, 2025 | 159 | $1,541 | 28.6% |
| TMUS | Sept. 30, 2025 | 3 | $715 | -23.8% |
| CC | Sept. 30, 2025 | 61 | $698 | 0.1% |
| ACCO | Sept. 30, 2025 | 133 | $476 | 7.8% |
| WAB | Sept. 30, 2025 | 2 | $419 | 45.9% |
| OTIS | Sept. 30, 2025 | 4 | $412 | -21.6% |
| NOV | Sept. 30, 2025 | 29 | $361 | 58.0% |
| VFC | Sept. 30, 2025 | 19 | $221 | -1.9% |
| EMBC | Sept. 30, 2025 | 22 | $213 | -61.5% |
| KTB | Sept. 30, 2025 | 2 | $153 | -0.4% |
| REZI | Sept. 30, 2025 | 5 | $110 | -51.6% |
| BHF | Sept. 30, 2025 | 2 | $108 | -0.4% |
| LUMN | Sept. 30, 2025 | 9 | $39 | -0.4% |
| GTX | Sept. 30, 2025 | 3 | $32 | 94.6% |