Filed: 10/14/2025ACC: 0002015721-25-000011
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.68M
Total AUM (reported)
12.55K
Total Shares
Allocation by class
EQUITY$2.68M100.0%
Portfolio Concentration
Top 3$1.94M72.3%
4–10$743.0K27.7%
Top 3 weight
72.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:
ABBVIE INC
SOLEShares4.58K
TypeSH
Market value$1.06M
39.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.74K
TypeSH
Market value$442.1K
16.47%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.27K
TypeSH
Market value$438.4K
16.33%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares333.00
TypeSH
Market value$252.2K
9.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares480.00
TypeSH
Market value$248.8K
9.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.15K
TypeSH
Market value$242.0K
9.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Equity | 4.58K | SH | $1.06M 39.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 1.74K | SH | $442.1K 16.47% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | Equity | 3.27K | SH | $438.4K 16.33% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | Equity | 333.00 | SH | $252.2K 9.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 480.00 | SH | $248.8K 9.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Equity | 2.15K | SH | $242.0K 9.02% | 0.00 | 0.00 | 0.00 |