Focus Partners Wealth
CIK: 0001542153Latest portfolio: $87.7B · Q4 2025
Holdings
2,645
Total Value
$87.7B
New Positions
587
Closed Positions
154
Top Holdings
View All 2,645 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,521,669 | $2.6B | 2.93% | +2.7M | |
| 2 | MSFTMICROSOFT CORP | 4,434,417 | $2.1B | 2.45% | +1.6M | |
| 3 | NVDANVIDIA CORPORATION | 11,419,002 | $2.1B | 2.42% | +6.1M | |
| 4 | XLKSELECT SECTOR SPDR TR | 13,123,017 | $1.9B | 2.15% | +6.4M | |
| 5 | DFACDIMENSIONAL ETF TRUST | 42,704,909 | $1.7B | 1.93% | +181K | |
| 6 | VOOVANGUARD INDEX FDS | 2,662,135 | $1.7B | 1.90% | +158K | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,853,451 | $1.6B | 1.83% | +391K | |
| 8 | AMZNAMAZON COM INC | 6,893,921 | $1.6B | 1.81% | +2.4M | |
| 9 | IVVISHARES TR | 2,096,127 | $1.4B | 1.64% | +432K | |
| 10 | GOOGALPHABET INC | 4,333,782 | $1.4B | 1.54% | +1.2M | |
| 11 | GOOGLALPHABET INC | 4,054,798 | $1.3B | 1.43% | +1.6M | |
| 12 | EQTYVALUED ADVISERS TR | 45,042,212 | $1.2B | 1.38% | +45.0M | |
| 13 | VGTVANGUARD WORLD FD | 1,297,055 | $977.0M | 1.11% | +571K | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,007,563 | $967.0M | 1.10% | +641K | |
| 15 | ITOTISHARES TR | 6,150,404 | $914.0M | 1.04% | +1.1M | |
| 16 | IWFISHARES TR | 1,908,493 | $903.0M | 1.03% | +584K | |
| 17 | AVGOBROADCOM INC | 2,603,858 | $900.0M | 1.03% | +1.2M | |
| 18 | VTIVANGUARD INDEX FDS | 2,549,585 | $854.0M | 0.97% | +785K | |
| 19 | CTEFEA SERIES TRUST | 36,371,177 | $847.0M | 0.97% | +1.9M | |
| 20 | VTVVANGUARD INDEX FDS | 4,312,622 | $823.0M | 0.94% | +1.1M | |
| 21 | METAMETA PLATFORMS INC | 1,219,622 | $806.0M | 0.92% | +474K | |
| 22 | DFATDIMENSIONAL ETF TRUST | 13,284,203 | $790.0M | 0.90% | +41K | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 12,566,508 | $753.0M | 0.86% | +3.1M | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 19,304,073 | $734.0M | 0.84% | +716K | |
| 25 | IWBISHARES TR | 1,955,205 | $730.0M | 0.83% | +215K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($6.600056000420003e+270T)
Energy0.0% ($3.54000262000141e+244T)
Consumer Defensive0.0% ($3.89000311000303e+224T)
Basic Materials0.0% ($5.600027000220001e+186T)
Utilities0.0% ($1.2300012000089001e+176T)
Communication Services0.0% ($1.3530001257000805e+159T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $87.7B | 2,645 |
| Q3 2025 | Nov 14, 2025 | $62.0T | 2,200 |
| Q2 2025 | Aug 14, 2025 | $46.2T | 2,028 |
| Q1 2025 | May 15, 2025 | $39.9T | 1,898 |
| Q4 2024 | Feb 14, 2025 | $38.5T | 1,880 |
| Q3 2024 | Nov 14, 2024 | $31390.1T | 1,567 |
| Q2 2024 | Aug 15, 2024 | $29.7T | 1,635 |
| Q1 2024 | May 16, 2024 | $12.3T | 981 |
| Q4 2023 | Feb 15, 2024 | $7.6T | 774 |
Fund Information
Focus Partners Wealth is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.7B across 2,645 holdings. The largest position is APPLE INC (AAPL), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 605 new positions and closed 160 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.