Filed: 2/7/2025ACC: 0001951757-25-000200
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $554.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$554.11M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$225.46M40.7%
PORTFOLIO DEVLPD$24.25M4.4%
US TREAS BD ETF$18.89M3.4%
IBOXX INV CP ETF$14.73M2.7%
MSCI HLTH CARE I$14.04M2.5%
MBS ETF$13.37M2.4%
TOTAL INT BD ETF$12.67M2.3%
Portfolio Concentration
Top 3$57.87M10.4%
4–10$75.57M13.6%
11–25$100.15M18.1%
Rest$320.52M57.8%
Top 3 weight
10.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR INDEX SHS FDS
SOLEShares710.64K
TypeSH
Market value$24.25M
4.38%
Sole
0.00
Shared
0.00
None
710.64K
ISHARES TR
SOLEShares821.82K
TypeSH
Market value$18.89M
3.41%
Sole
0.00
Shared
0.00
None
821.82K
ISHARES TR
SOLEShares137.91K
TypeSH
Market value$14.73M
2.66%
Sole
0.00
Shared
0.00
None
137.91K
FIDELITY COVINGTON TRUST
SOLEShares214.78K
TypeSH
Market value$14.04M
2.53%
Sole
0.00
Shared
0.00
None
214.78K
ISHARES TR
SOLEShares145.79K
TypeSH
Market value$13.37M
2.41%
Sole
0.00
Shared
0.00
None
145.79K
VANGUARD CHARLOTTE FDS
SOLEShares258.31K
TypeSH
Market value$12.67M
2.29%
Sole
0.00
Shared
0.00
None
258.31K
VANGUARD MALVERN FDS
SOLEShares233.10K
TypeSH
Market value$11.29M
2.04%
Sole
0.00
Shared
0.00
None
233.10K
ISHARES GOLD TR
SOLEShares171.74K
TypeSH
Market value$8.50M
1.53%
Sole
0.00
Shared
0.00
None
171.74K
MICROSOFT CORP
SOLEShares18.82K
TypeSH
Market value$7.93M
1.43%
Sole
0.00
Shared
0.00
None
18.82K
JOHNSON & JOHNSON
SOLEShares53.79K
TypeSH
Market value$7.78M
1.40%
Sole
0.00
Shared
0.00
None
53.79K
GILEAD SCIENCES INC
SOLEShares82.43K
TypeSH
Market value$7.61M
1.37%
Sole
0.00
Shared
0.00
None
82.43K
ABBVIE INC
SOLEShares42.03K
TypeSH
Market value$7.47M
1.35%
Sole
0.00
Shared
0.00
None
42.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.33K
TypeSH
Market value$7.33M
1.32%
Sole
0.00
Shared
0.00
None
33.33K
MERCK & CO INC
SOLEShares73.47K
TypeSH
Market value$7.31M
1.32%
Sole
0.00
Shared
0.00
None
73.47K
ISHARES BITCOIN TRUST ETF
SOLEShares137.68K
TypeSH
Market value$7.30M
1.32%
Sole
0.00
Shared
0.00
None
137.68K
THE CAMPBELLS COMPANY
SOLEShares172.21K
TypeSH
Market value$7.21M
1.30%
Sole
0.00
Shared
0.00
None
172.21K
APPLE INC
SOLEShares27.43K
TypeSH
Market value$6.87M
1.24%
Sole
0.00
Shared
0.00
None
27.43K
VANECK MERK GOLD ETF
SOLEShares259.96K
TypeSH
Market value$6.58M
1.19%
Sole
0.00
Shared
0.00
None
259.96K
PFIZER INC
SOLEShares246.62K
TypeSH
Market value$6.54M
1.18%
Sole
0.00
Shared
0.00
None
246.62K
ELI LILLY & CO
SOLEShares8.15K
TypeSH
Market value$6.29M
1.14%
Sole
0.00
Shared
0.00
None
8.15K
REPUBLIC SVCS INC
SOLEShares31.01K
TypeSH
Market value$6.24M
1.13%
Sole
0.00
Shared
0.00
None
31.01K
EVEREST GROUP LTD
SOLEShares16.96K
TypeSH
Market value$6.15M
1.11%
Sole
0.00
Shared
0.00
None
16.96K
AMGEN INC
SOLEShares22.70K
TypeSH
Market value$5.92M
1.07%
Sole
0.00
Shared
0.00
None
22.70K
SPDR SER TR
SOLEShares229.89K
TypeSH
Market value$5.74M
1.04%
Sole
0.00
Shared
0.00
None
229.89K
CISCO SYS INC
SOLEShares94.25K
TypeSH
Market value$5.58M
1.01%
Sole
0.00
Shared
0.00
None
94.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 710.64K | SH | $24.25M 4.38% | 0.00 | 0.00 | 710.64K |
ISHARES TRSOLE | US TREAS BD ETF | 821.82K | SH | $18.89M 3.41% | 0.00 | 0.00 | 821.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 137.91K | SH | $14.73M 2.66% | 0.00 | 0.00 | 137.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 214.78K | SH | $14.04M 2.53% | 0.00 | 0.00 | 214.78K |
ISHARES TRSOLE | MBS ETF | 145.79K | SH | $13.37M 2.41% | 0.00 | 0.00 | 145.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 258.31K | SH | $12.67M 2.29% | 0.00 | 0.00 | 258.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 233.10K | SH | $11.29M 2.04% | 0.00 | 0.00 | 233.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 171.74K | SH | $8.50M 1.53% | 0.00 | 0.00 | 171.74K |
MICROSOFT CORPSOLE | COM | 18.82K | SH | $7.93M 1.43% | 0.00 | 0.00 | 18.82K |
JOHNSON & JOHNSONSOLE | COM | 53.79K | SH | $7.78M 1.40% | 0.00 | 0.00 | 53.79K |
GILEAD SCIENCES INCSOLE | COM | 82.43K | SH | $7.61M 1.37% | 0.00 | 0.00 | 82.43K |
ABBVIE INCSOLE | COM | 42.03K | SH | $7.47M 1.35% | 0.00 | 0.00 | 42.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.33K | SH | $7.33M 1.32% | 0.00 | 0.00 | 33.33K |
MERCK & CO INCSOLE | COM | 73.47K | SH | $7.31M 1.32% | 0.00 | 0.00 | 73.47K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 137.68K | SH | $7.30M 1.32% | 0.00 | 0.00 | 137.68K |
THE CAMPBELLS COMPANYSOLE | COM | 172.21K | SH | $7.21M 1.30% | 0.00 | 0.00 | 172.21K |
APPLE INCSOLE | COM | 27.43K | SH | $6.87M 1.24% | 0.00 | 0.00 | 27.43K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 259.96K | SH | $6.58M 1.19% | 0.00 | 0.00 | 259.96K |
PFIZER INCSOLE | COM | 246.62K | SH | $6.54M 1.18% | 0.00 | 0.00 | 246.62K |
ELI LILLY & COSOLE | COM | 8.15K | SH | $6.29M 1.14% | 0.00 | 0.00 | 8.15K |
REPUBLIC SVCS INCSOLE | COM | 31.01K | SH | $6.24M 1.13% | 0.00 | 0.00 | 31.01K |
EVEREST GROUP LTDSOLE | COM | 16.96K | SH | $6.15M 1.11% | 0.00 | 0.00 | 16.96K |
AMGEN INCSOLE | COM | 22.70K | SH | $5.92M 1.07% | 0.00 | 0.00 | 22.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 229.89K | SH | $5.74M 1.04% | 0.00 | 0.00 | 229.89K |
CISCO SYS INCSOLE | COM | 94.25K | SH | $5.58M 1.01% | 0.00 | 0.00 | 94.25K |
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