Hollencrest Capital Management’s Life360 LIF Stock Holding History

Hollencrest Capital Management’s Portfolio LIF Stock Details LIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,092	Closed	-$648K	–	1278
2025 Q3	$648K	Buy	+6,092	New	+$513K	0.02%	193

Other funds holding LIF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hollencrest Capital Management's LIF Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Life360 (LIF) in Q4 2025, closing a stake of 6,092 shares — an estimated $648K sold.

Hollencrest Capital Management first reported a position in LIF in Q3 2025 and held it in 1 quarter. The position peaked at $648K in Q3 2025. 201 funds tracked by Wall St. Rank hold LIF as of Q4 2025.

Hollencrest Capital Management reported no remaining Life360 position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 6,092 Life360 shares in Q4 2025, an estimated $648K.
Hollencrest Capital Management first reported a position in Life360 in Q3 2025 and held it in 1 quarter.
Hollencrest Capital Management's Life360 position peaked at $648K in Q3 2025.
201 funds tracked by Wall St. Rank held Life360 as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.