LIBERTY SQUARE WEALTH PARTNERS LLC
CIK 2057655 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $419.9M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#4.236 dari 9.443 berdasarkan nilai 13F · top 44.9%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,59%
- Bobot 25 kepemilikan teratas
- 82,81%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,28% Perkiraan pembelian $27.956.930 · penjualan $8.859.208
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 63
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,9%
Industrials
1,5%
Consumer Discretionary
1,0%
Financials
0,9%
Communication Services
0,8%
Retail
0,7%
Energy
0,7%
Healthcare
0,4%
Utilities
0,3%
Consumer Staples
0,3%
Financial Services
0,3%
Real Estate
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
84,7%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $69.766.389 | 16,62% | 860.676 | $14.778.900 | Naik ×6 | ||
| SPYM | $62.913.838 | 14,98% | 715.906 | $11.653.785 | Naik ×4 | ||
| VOO | $29.793.545 | 7,10% | 43.380 | $2.781.649 | Turun ×4 | ||
| AVDE | $26.365.793 | 6,28% | 295.581 | $4.081.342 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $20.794.695 | 4,95% | 71.864 | $2.399.912 | Turun ×2 | ||
| HYDB | $20.500.774 | 4,88% | 438.332 | $2.165.919 | Naik ×6 | ||
| FSMD | $18.844.979 | 4,49% | 356.575 | $4.640.323 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.182.869 | 4,09% | 23.334 | $4.724.088 | Naik ×6 | ||
| CLSE | $14.636.851 | 3,49% | 428.793 | $3.742.985 | Naik ×4 | ||
| XMHQ | $11.379.402 | 2,71% | 100.810 | $1.850.929 | Naik ×6 | ||
| SCHD | $9.043.716 | 2,15% | 285.201 | $-63.899 | Turun ×6 | ||
| IQLT | $6.536.938 | 1,56% | 131.926 | $-206.423 | Turun ×3 | ||
| SPY SPY | $4.527.826 | 1,08% | 6.063 | $359.096 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.458.198 | 1,06% | 11.952 | $13.433 | Turun ×6 | ||
| VB | $4.372.718 | 1,04% | 14.426 | $427.845 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.678.941 | 0,88% | 18.386 | $228.556 | Turun ×1 | ||
| SMH SMH | $3.345.695 | 0,80% | 5.101 | $1.390.738 | Naik ×2 | ||
| VYM | $3.066.141 | 0,73% | 19.402 | $217.146 | Naik ×2 | ||
| DIVO | $2.924.846 | 0,70% | 64.001 | $374.271 | Naik ×4 | ||
| BRKB | $2.679.588 | 0,64% | 5.355 | $104.846 | Turun ×2 | ||
| VOOG | $2.371.415 | 0,56% | 28.703 | $339.675 | Naik ×1 | ||
| HDV | $2.302.451 | 0,55% | 84.000 | $23.920 | Naik ×2 | ||
| IWY | $2.130.826 | 0,51% | 7.332 | $301.354 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.040.667 | 0,49% | 8.562 | $259.542 | Naik ×2 | ||
| FNDF | $2.031.353 | 0,48% | 38.502 | $141.900 | Turun ×5 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.925.195 | 0,46% | 7.530 | $85.787 | Turun ×1 | ||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $1.863.615 | 0,44% | 36.243 | $295.018 | |||
| IMCG | $1.840.435 | 0,44% | 18.723 | $210.839 | Turun ×2 | ||
| FNDA | $1.767.641 | 0,42% | 46.444 | $67.585 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.687.867 | 0,40% | 1.585 | $564.958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.672.427 | 0,40% | 2.969 | $-40.549 | Turun ×1 | ||
| SPYV | $1.641.330 | 0,39% | 27.000 | $113.670 | |||
| VTV | $1.585.005 | 0,38% | 7.273 | $223.769 | Naik ×2 | ||
| IGV | $1.579.973 | 0,38% | 17.439 | $79.916 | Turun ×2 | ||
| IJR | $1.498.382 | 0,36% | 10.103 | $242.996 | Naik ×1 | ||
| BRKA | $1.497.700 | 0,36% | 2 | $61.420 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.469.232 | 0,35% | 1.080 | $290.066 | Turun ×1 | ||
| VGT | $1.395.729 | 0,33% | 11.678 | $634.902 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.394.184 | 0,33% | 2.400 | $844.923 | Turun ×1 | ||
| XLK XLK | $1.382.413 | 0,33% | 7.256 | $418.091 | |||
| VO | $1.293.310 | 0,31% | 16.052 | $140.857 | Naik ×1 | ||
| SPSM | $1.284.426 | 0,31% | 22.272 | $88.651 | Turun ×6 | ||
| SCHM | $1.267.406 | 0,30% | 34.375 | $-214.742 | Turun ×6 | ||
| VTI | $1.247.035 | 0,30% | 3.370 | $128.371 | Turun ×3 | ||
| VV | $1.204.029 | 0,29% | 3.501 | $157.755 | |||
| SOXX SOXX | $1.109.156 | 0,26% | 1.731 | $540.246 | |||
| PPL PPL Corporation Common Stock | $975.489 | 0,23% | 26.836 | $-40.096 | Naik ×1 | ||
| FLTR | $973.334 | 0,23% | 38.006 | $-78.659 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $971.538 | 0,23% | 810 | $244.000 | Naik ×2 | ||
| MNA | $958.025 | 0,23% | 26.262 | $-61.411 | Turun ×6 | ||
| IVV | $901.664 | 0,21% | 1.204 | $115.199 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $870.790 | 0,21% | 2.437 | $169.241 | Turun ×1 | ||
| DIVB | $833.281 | 0,20% | 13.527 | $103.488 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $806.738 | 0,19% | 10.208 | $-20.999 | Turun ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $770.915 | 0,18% | 3.131 | $118.345 | Turun ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $759.417 | 0,18% | 111.515 | $337.864 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $742.586 | 0,18% | 2.102 | $139.756 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $741.820 | 0,18% | 5.426 | $-178.721 | |||
| WPC W. P. Carey Inc. REIT | $717.717 | 0,17% | 10.038 | $44.097 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $708.398 | 0,17% | 2.079 | $30.790 | |||
| XLRE XLRE | $685.572 | 0,16% | 15.571 | $50.523 | Naik ×1 | ||
| GLD | $670.452 | 0,16% | 1.820 | $-134.190 | Turun ×1 | ||
| MO Altria Group, Inc. | $663.952 | 0,16% | 9.228 | $36.777 | Turun ×4 | ||
| CVRT | $617.202 | 0,15% | 12.000 | $118.440 | |||
| ADI Analog Devices, Inc. - Common Stock | $614.819 | 0,15% | 1.548 | $49.802 | Turun ×1 | ||
| IJH | $606.393 | 0,14% | 7.864 | $-66.408 | Turun ×5 | ||
| JHMM | $583.938 | 0,14% | 7.790 | $17.244 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $578.911 | 0,14% | 7.886 | $-311.544 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $547.738 | 0,13% | 1.450 | $-175.277 | Turun ×1 | ||
| IWN | $540.834 | 0,13% | 2.445 | $77.286 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $521.145 | 0,12% | 17.823 | $-12.961 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $516.466 | 0,12% | 4.560 | $26.803 | Naik ×1 | ||
| VIG | $510.641 | 0,12% | 2.158 | $-155.413 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $509.985 | 0,12% | 2.819 | $-22.575 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $499.316 | 0,12% | 425 | $128.333 | |||
| IFRA | $485.030 | 0,12% | 7.694 | $44.933 | |||
| CVX Chevron Corporation Common Stock | $469.276 | 0,11% | 2.831 | $-116.078 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $450.778 | 0,11% | 3.508 | $28.801 | |||
| RTX RTX Corporation Common Stock | $444.348 | 0,11% | 2.342 | $-7.424 | |||
| VUG | $442.932 | 0,11% | 5.142 | $68.603 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $441.630 | 0,11% | 1.050 | $-21.199 | Turun ×6 | ||
| IWS | $438.165 | 0,10% | 2.662 | $50.205 | |||
| VOT | $415.343 | 0,10% | 1.356 | $66.376 | |||
| JNJ Johnson & Johnson Common Stock | $405.208 | 0,10% | 1.595 | $21.330 | Naik ×2 | ||
| QUAL | $398.485 | 0,09% | 1.816 | $50.158 | |||
| VZ Verizon Communications Inc. Common Stock | $395.413 | 0,09% | 9.339 | $-102.621 | Turun ×2 | ||
| FNDX | $389.994 | 0,09% | 12.540 | $40.755 | |||
| AXP American Express Company Common Stock | $386.958 | 0,09% | 1.144 | $39.408 | Turun ×1 | ||
| SMB | $377.606 | 0,09% | 21.764 | $1.123 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $372.336 | 0,09% | 1.137 | $41.555 | Naik ×1 | ||
| EFA | $369.190 | 0,09% | 3.554 | $6.701 | Turun ×5 | ||
| FLOT | $364.548 | 0,09% | 7.141 | $714 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $363.908 | 0,09% | 762 | $106.390 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $362.492 | 0,09% | 475 | ||||
| VEA | $358.744 | 0,09% | 5.035 | $-16.893 | Turun ×5 | ||
| VWO | $351.634 | 0,08% | 5.891 | $-74.038 | Turun ×6 | ||
| SCHG | $347.232 | 0,08% | 10.261 | $48.591 | Naik ×1 | ||
| VTEB | $344.957 | 0,08% | 6.820 | $4.757 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $338.226 | 0,08% | 905 | $78.860 | Turun ×1 | ||
| HYLB | $335.838 | 0,08% | 9.196 | $-200.487 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RDVY | $69.766.389 | 16,62% | naik ×6 |
| SPYM | $62.913.838 | 14,98% | naik ×4 |
| AVDE | $26.365.793 | 6,28% | naik ×3 |
| HYDB | $20.500.774 | 4,88% | naik ×6 |
| FSMD | $18.844.979 | 4,49% | naik ×3 |
| QQQ | $17.182.869 | 4,09% | naik ×6 |
| CLSE | $14.636.851 | 3,49% | naik ×4 |
| XMHQ | $11.379.402 | 2,71% | naik ×6 |
| DIVO | $2.924.846 | 0,70% | naik ×4 |
| CVX | $469.276 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDVY | Beli lebih banyak | +55K | +$14.8M |
| SPYM | Beli lebih banyak | +46K | +$11.7M |
| QQQ | Beli lebih banyak | +2K | +$4.7M |
| FSMD | Beli lebih banyak | +39K | +$4.6M |
| AVDE | Beli lebih banyak | +33K | +$4.1M |
| CLSE | Beli lebih banyak | +42K | +$3.7M |
| VOO | Dipangkas | -2K | +$2.8M |
| AAPL | Dipangkas | -616 | +$2.4M |
| HYDB | Beli lebih banyak | +44K | +$2.2M |
| XMHQ | Beli lebih banyak | +9K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LOW | 30 Juni 2025 | 5.311 | $1.238.715 | -1,4% |
| ADP | 30 Juni 2026 | 3.428 | $696.501 | 24,7% |
| GIS | 30 Juni 2025 | 10.695 | $639.464 | -23,1% |
| IWF | 30 Sep. 2025 | 1.326 | $562.993 | Tidak lagi dilacak |
| SYY | 30 Juni 2025 | 7.380 | $553.814 | 11,1% |
| ROP | 31 Des. 2025 | 943 | $470.265 | -8,1% |
| HON | 30 Juni 2025 | 2.084 | $441.287 | 0,8% |
| SUB | 31 Des. 2025 | 3.630 | $387.611 | Tidak lagi dilacak |
| MOAT | 30 Juni 2026 | 3.279 | $317.079 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 6.127 | $283.006 | |
| ORCL | 31 Maret 2026 | 1.402 | $273.264 | -3,1% |
| ZS | 31 Maret 2026 | 1.160 | $260.907 | 30,3% |
| HMOP | 30 Juni 2026 | 6.598 | $255.607 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.433 | $249.571 | 2,0% |
| WFC | 30 Juni 2025 | 3.465 | $248.752 | 6,4% |
| CAVA | 31 Maret 2025 | 1.800 | $235.926 | -16,6% |
| DIS | 30 Sep. 2025 | 1.892 | $234.627 | -5,7% |
| BX | 31 Maret 2025 | 1.412 | $232.688 | 2,4% |
| MGK | 31 Maret 2025 | 646 | $230.900 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 3.010 | $228.911 | 12,1% |
| UPS | 30 Juni 2025 | 2.078 | $228.559 | 1,2% |
| VC | 31 Des. 2025 | 1.860 | $222.940 | 11,3% |
| PFXF | 30 Sep. 2025 | 13.014 | $222.800 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 475 | $222.661 | -49,3% |
| MMM | 30 Juni 2025 | 1.513 | $222.208 | 18,5% |
| UNH | 30 Juni 2025 | 422 | $221.023 | 25,8% |
| IGEB | 30 Sep. 2025 | 4.805 | $218.339 | Tidak lagi dilacak |
| APD | 31 Des. 2025 | 788 | $214.903 | 24,8% |
| CRWD | 31 Maret 2025 | 475 | $214.577 | -43,9% |
| CPAY | 31 Maret 2025 | 568 | $214.312 | 17,4% |
| COF | 31 Maret 2026 | 879 | $213.034 | 17,1% |
| ADBE | 30 Sep. 2025 | 546 | $211.236 | -22,4% |
| IWD | 30 Sep. 2025 | 1.082 | $210.157 | Tidak lagi dilacak |
| TTC | 31 Maret 2025 | 2.598 | $209.243 | 33,8% |
| IEF | 30 Sep. 2025 | 2.183 | $209.066 | |
| RCL | 31 Maret 2025 | 788 | $207.315 | 43,5% |
| SYK | 31 Maret 2026 | 586 | $205.961 | 3,4% |
| BA | 31 Maret 2026 | 945 | $205.178 | 10,2% |
| JSMD | 31 Maret 2025 | 2.672 | $204.314 | |
| AGZ | 31 Maret 2026 | 1.825 | $201.206 | Tidak lagi dilacak |
| ED | 31 Des. 2025 | 1.999 | $200.939 | 9,5% |
| F | 31 Des. 2025 | 10.012 | $119.744 | 6,6% |