Holistic Financial Partners Portfolio Holdings
Q3 2025•139 long positions•$244.2M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $52.0M 21.28% | -$19.1K Sold | 0.008% 68.1K shares | 68.1K → 68.1K −$19.1K | -0.04% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.4M 5.08% | -$6.5K Sold | — 532.6K shares | 532.9K → 532.6K −$6.5K | -0.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.6M 4.75% | +$249.7K Bought | — 250.7K shares | 245.3K → 250.7K +$249.7K | +2.2% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.2M 4.57% | +$152.7K Bought | — 134.0K shares | 132.2K → 134.0K +$152.7K | +1.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.0M 4.52% | +$225.8K Bought | — 117.8K shares | 115.3K → 117.8K +$225.8K | +2.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.5M 4.3% | -$236.5K Sold | — 22.4K shares | 22.9K → 22.4K −$236.5K | -2.2% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.2M 3.76% | +$325.0K Bought | — 364.9K shares | 352.0K → 364.9K +$325.0K | +3.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 2.98% | +$103.3K Bought | — 26.0K shares | 25.6K → 26.0K +$103.3K | +1.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.0M 2.85% | +$193.5K Bought | 0.0% 37.3K shares | 36.3K → 37.3K +$193.5K | +2.86% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.0M 2.45% | +$87.7K Bought | — 262.2K shares | 258.3K → 262.2K +$87.7K | +1.49% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.9M 2.0% | +$39.4K Bought | 0.001% 15.5K shares | 15.3K → 15.5K +$39.4K | +0.81% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.4M 1.79% | +$95.9K Bought | — 67.0K shares | 65.5K → 67.0K +$95.9K | +2.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.69% | +$106.5K Bought | — 18.0K shares | 17.5K → 18.0K +$106.5K | +2.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.68% | -$88.2K Sold | — 20.1K shares | 20.5K → 20.1K −$88.2K | -2.11% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $4.0M 1.66% | +$207.3K Bought | 0.0% 15.9K shares | 15.1K → 15.9K +$207.3K | +5.4% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.7M 1.5% | -$25.6K Sold | — 15.1K shares | 15.2K → 15.1K −$25.6K | -0.7% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 1.48% | -$24.2K Sold | — 33.1K shares | 33.3K → 33.1K −$24.2K | -0.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 1.35% | +$85.5K Bought | — 18.4K shares | 17.9K → 18.4K +$85.5K | +2.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.29% | -$141.1K Sold | — 145.3K shares | 151.8K → 145.3K −$141.1K | -4.27% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.27% | +$13.6K Bought | 0.0% 14.1K shares | 14.0K → 14.1K +$13.6K | +0.44% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.0M 1.22% | +$325.8K Bought | 0.0% 5.8K shares | 5.1K → 5.8K +$325.8K | +12.28% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 1.05% | -$87.7K Sold | — 76.5K shares | 79.1K → 76.5K −$87.7K | -3.32% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.4M 0.983% | — | — 33.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.3M 0.949% | +$62.3K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$62.3K | +2.76% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Manufacturing - Tools & Accessories Industrials | $2.1M 0.852% | — | 0.04% 27.7K shares | — | — | $5.2B Mid Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $2.0M 0.834% | +$216.1K Bought | 0.0% 6.2K shares | 5.5K → 6.2K +$216.1K | +11.87% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.763% | -$49.4K Sold | — 34.4K shares | 35.3K → 34.4K −$49.4K | -2.58% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.759% | +$74.7K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$74.7K | +4.2% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.748% | — | — 23.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.606% | -$13.9K Sold | — 15.0K shares | 15.2K → 15.0K −$13.9K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.542% | -$32.1K Sold | — 24.5K shares | 25.1K → 24.5K −$32.1K | -2.37% | — — | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.513% | +$6.4K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$6.4K | +0.51% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.477% | +$28.1K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$28.1K | +2.47% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.2M 0.476% | -$1.8K Sold | 0.001% 6.9K shares | 7.0K → 6.9K −$1.8K | -0.16% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.1M 0.466% | +$75.6K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$75.6K | +7.12% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.0M 0.42% | +$48.4K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$48.4K | +4.94% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $951.2K 0.389% | +$2.8K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$2.8K | +0.3% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $931.6K 0.381% | -$179.7K Sold | — 10.0K shares | 11.9K → 10.0K −$179.7K | -16.17% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $853.0K 0.349% | +$279.3 Bought | — 3.1K shares | 3.1K → 3.1K +$279.3 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $794.3K 0.325% | -$10.7K Sold | — 1.2K shares | 1.2K → 1.2K −$10.7K | -1.32% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $785.7K 0.322% | +$323.2K Bought | — 1.2K shares | 691.0 → 1.2K +$323.2K | +69.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $767.6K 0.314% | -$9.5K Sold | — 1.3K shares | 1.3K → 1.3K −$9.5K | -1.23% | — — | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $730.2K 0.299% | +$28.7K Bought | 0.001% 23.2K shares | 22.3K → 23.2K +$28.7K | +4.09% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $729.4K 0.299% | — | 0.021% 200.0 shares | — | — | $3.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $728.5K 0.298% | +$31.7K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$31.7K | +4.55% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $696.4K 0.285% | -$776.9K Sold | 0.0% 4.5K shares | 9.6K → 4.5K −$776.9K | -52.73% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $690.4K 0.283% | +$63.4K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$63.4K | +10.12% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $674.2K 0.276% | — | — 903.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $652.9K 0.267% | +$36.1K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$36.1K | +5.86% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $606.0K 0.248% | +$9.6K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$9.6K | +1.6% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m |
