Livelsberger Financial Advisory
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Livelsberger Financial Advisory reported 6 stock positions worth $2.7 million. Its top holding was Abbvie (ABBV) at 39.5% of the portfolio, followed by Apple (AAPL, 16.5%) and Abbott Laboratories (ABT, 16.3%). Compared with Q2 2025, it sold out of 79, added to 4 and reduced 1. The biggest buy was Abbvie (ABBV, shares +0%) and the biggest sale an exit from RPM International (RPM).
- Most Recent 13F
- Q4 2025
- Location
- Ashland, OH
- CIK
- 0002015721
- Portfolio Value
- $2.7M (Q3 2025)
- SEC Filing
- 0002015721-25-000011 ↗ filed Oct 14, 2025
Holdings Value
Holdings 6 stocks · $2.7M
Portfolio Sells Q2 2025 → Q3 2025
| RPM RPM International Inc. | Sold out | 0.00% | −3.26 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −2.86 |
| ECL Ecolab Inc. | Sold out | 0.00% | −2.82 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.70 |
| ALL Allstate Corp. | Sold out | 0.00% | −2.69 |
| T AT&T Inc. | Sold out | 0.00% | −2.52 |
| COP Conocophillips | Sold out | 0.00% | −2.32 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −2.31 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.27 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.06 |
| PM Philip Morris International | Sold out | 0.00% | −2.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.69 |
| MS Morgan Stanley | Sold out | 0.00% | −1.67 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.42 |
| INTC Intel Corp. | Sold out | 0.00% | −1.30 |
| PSX Phillips 66 | Sold out | 0.00% | −1.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.95 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.94 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.91 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.90 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.88 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.85 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.82 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.80 |
| DE Deere & Co. | Sold out | 0.00% | −0.75 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.68 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.59 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.58 |
| TKR Timken Co. | Sold out | 0.00% | −0.55 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.53 |
| PRK Park National Corp. | Sold out | 0.00% | −0.52 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.43 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.36 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.31 |
| R Ryder System Inc. | Sold out | 0.00% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.30 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.24 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.19 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.19 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 6 | $2.7M | ABBV, AAPL, ABT, PH, MSFT |
| Q2 2025 | 85 | $5.2M | ABBV, ABT, AAPL, XOM, MSFT |
| Q1 2025 | 5 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q4 2024 | 6 | $2.1M | ABBV, AAPL, ABT, XOM, PH |
| Q3 2024 | 80 | $4.8M | ABBV, AAPL, ABT, XOM, PH |
| Q2 2024 | 13 | $6.7M | BFK, ABBV, PHK, KTF, GRC |
| Q1 2024 | 15 | $8.4M | IIM, BFK, ABBV, PHK, GRC |