Liberty Square Wealth Partners LLC reported 60 positions worth $66.31M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 4 new positions, added to 11, trimmed 33 and exited 2. Its largest holding is Apple Inc. at 31.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +1,900 | – | $362.49K | 0.547% |
| PAL Proficient Auto Logistics, Inc | +49.3K | +79.4% | $336.00K | 1.15% |
| GLW Corning Inc | +1,112 | – | $284.04K | 0.428% |
| BA Boeing Co | +933 | – | $201.97K | 0.305% |
| OTF Blue Owl Technology Finance Corp. | +13.6K | – | $140.33K | 0.212% |
| WMT Walmart Inc. | +620 | +15.7% | $70.22K | 0.779% |
| LLY ELI LILLY & Co | +19 | +2.4% | $22.79K | 1.47% |
| PPL PPL Corp | +250 | +0.9% | $9.09K | 1.47% |
| WPC W. P. Carey Inc. | +126 | +1.3% | $9.01K | 1.08% |
| JNJ Johnson & Johnson | +25 | +1.6% | $6.35K | 0.611% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | -3,428 | -100.0% | $696.50K | Exited |
| AVGO Broadcom Inc. | -886 | -37.9% | $334.69K | 0.826% |
| NVDA Nvidia Corp | -1,398 | -7.1% | $279.73K | 5.55% |
| KO Coca Cola Co | -3,010 | -100.0% | $228.91K | Exited |
| AAPL Apple Inc. | -616 | -0.8% | $178.25K | 31.36% |
| AMD Advanced Micro Devices Inc | -300 | -11.1% | $174.27K | 2.1% |
| FSK FS KKR Capital Corp | -9,800 | -29.7% | $102.90K | 0.368% |
| ADI Analog Devices Inc | -228 | -12.8% | $90.55K | 0.927% |
| TSLA Tesla, Inc. | -195 | -15.7% | $82.02K | 0.666% |
| PM Philip Morris International Inc. | -402 | -12.5% | $72.73K | 0.769% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 71.9K | $20.79M | 31.36% | -616 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.0K | $4.46M | 6.72% | -55 | -0.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.4K | $3.68M | 5.55% | -1,398 | -7.1% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,355 | $2.68M | 4.04% | -18 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,562 | $2.04M | 3.08% | +10 | +0.1% | Added | 0% |
| 6 | MPC Marathon Petroleum Corp | Energy | 7,530 | $1.93M | 2.9% | -3 | 0.0% | Reduced | 0% |
| 7 | FDBC Fidelity D & D Bancorp Inc | Financial Services | 36.2K | $1.86M | 2.81% | 0 | 0.0% | Unchanged | 0.62% |
| 8 | CAT Caterpillar Inc | Industrials | 1,585 | $1.69M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,969 | $1.67M | 2.52% | -25 | -0.8% | Reduced | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 11 | GWW W.W. Grainger, Inc. | Industrials | 1,080 | $1.47M | 2.22% | -1 | -0.1% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,400 | $1.39M | 2.1% | -300 | -11.1% | Reduced | 0% |
| 13 | PPL PPL Corp | Utilities | 26.8K | $975.49K | 1.47% | +250 | +0.9% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 810 | $971.54K | 1.47% | +19 | +2.4% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,437 | $870.79K | 1.31% | -3 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Liberty Square Wealth Partners.
As of its Q2 2026 13F filing, Liberty Square Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 31.4%, Microsoft Corp (MSFT) at 6.7%, Nvidia Corp (NVDA) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Liberty Square Wealth Partners LLC reported a 13F portfolio worth $66.31M across 60 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($362.49K), Proficient Auto Logistics, Inc ($336.00K), Corning Inc ($284.04K). It opened 4 new positions.
Its largest sales by value were Automatic Data Processing Inc ($696.50K), Broadcom Inc. ($334.69K), Nvidia Corp ($279.73K). It exited 2 positions entirely.
From the Form 13F-HR reports Liberty Square Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.