Sanchez Levi Garrett's Investment Activity Analysis: Third Quarter 2026 Portfolio Changes
A detailed look at Sanchez Levi Garrett's portfolio adjustments during the third quarter of 2026, highlighting key purchases and sales.
As part of our ongoing coverage of institutional investors' activities on US markets, we've analyzed the latest filing for Sanchez Levi Garrett. This report details their investment actions during the third quarter ending June 30, 2026.
The portfolio of Sanchez Levi Garrett, valued at approximately $182.8 million as of June 30, 2026, showed changes across various holdings this quarter. The filing indicates activity in both increasing and decreasing positions for several stocks.
Prominent Purchases This Quarter
Sanchez Levi Garrett demonstrated significant buying activity in certain sectors and individual stocks during Q3 2026. Notably, they increased their stake in VANGUARD TAX-MANAGED FDS (VEA), raising the position by 4.76% to represent about $11.8% of the portfolio.
Other substantial purchases included adding shares to VANGUARD WORLD FD (VSGX), increasing its allocation slightly but significantly in percentage terms at 5.48%, and boosting their position in AMERICAN CENTY ETF TR (AVUV) by approximately 5.54%. Additionally, the investor increased holdings in Dimensional ETF Trust products like DIMENSIONAL ETF TRUST (DUHP) (4.04%) and DIMENSIONAL ETF TRUST (DFAI) (5.87%), as well as Vanguard World Fund shares via AVUV.
Significant Sales and Portfolio Adjustments
In contrast to the buying activity, Sanchez Levi Garrett also made notable adjustments by reducing positions in some holdings this quarter. The most significant reduction was observed in US BANCORP (USB), a stock classified under Financial Services. Their position decreased by 32.69% during Q3.
The filing specifically lists several exits or reductions: the investor sold off their entire stake in VANGUARD INDEX FDS (VO), completely exiting a position previously holding 0.26% of the assets, and also reduced positions in other Vanguard Index funds like VUG (500.17%) and VSGX (though VSGX was listed as purchased separately). Furthermore, they decreased their stake in SPDR Series Trust ETFs such as SPDR SERIES TRUST (SPAB) (-7.63%) and exited positions in other Dimensional ETF Trust funds like DIHP.
Sector Allocation Insights
The bulk of Sanchez Levi Garrett's portfolio, approximately 85.49%, consists of holdings categorized as 'Unknown' according to the filing data. This is followed by substantial allocations in Technology (6.92%) and Financial Services (1.44%), although the latter includes both purchases and sales.
While specific sector information for all holdings isn't provided, the overall portfolio structure suggests a focus on broad-based funds like VOO, VWO, AVUV, DUHP, and VSGX across various sectors. The significant reduction in USB indicates an adjustment within the Financial Services category this quarter.
For further details on Sanchez Levi Garrett's investment strategy or to explore specific holdings mentioned above, you can visit their institutional profile at InsiderSet. Each stock discussed in this report is linked for your reference.