Holistic Financial Partners Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$228.5B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 359 | $263.1M | 0.12% | |
| 102 | IWBISHARES TR | 760 | $258.1M | 0.11% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 605 | $254.4M | 0.11% | |
| 104 | SCHASCHWAB STRATEGIC TR | 9,851 | $249.2M | 0.11% | |
| 105 | DISDISNEY WALT CO | 1,988 | $246.5M | 0.11% | |
| 106 | CSXCSX CORP | 7,552 | $246.4M | 0.11% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,183 | $242.1M | 0.11% | |
| 108 | DWDMORGAN STANLEY | 1,709 | $240.7M | 0.11% | |
| 109 | PWRQUANTA SVCS INC | 615 | $232.5M | 0.10% | |
| 110 | WFCWELLS FARGO CO NEW | 2,860 | $229.1M | 0.10% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 2,532 | $228.2M | 0.10% | |
| 112 | CVSCVS HEALTH CORP | 3,264 | $225.2M | 0.10% | |
| 113 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,528 | $223.1M | 0.10% | |
| 114 | COFCAPITAL ONE FINL CORP | 1,042 | $221.7M | 0.10% | |
| 115 | SLBSCHLUMBERGER LTD | 6,457 | $218.2M | 0.10% | |
| 116 | DKSDICKS SPORTING GOODS INC | 1,102 | $218.0M | 0.10% | |
| 117 | EMREMERSON ELEC CO | 1,627 | $216.9M | 0.09% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 1,862 | $211.2M | 0.09% | |
| 119 | WBDWARNER BROS DISCOVERY INC | 18,209 | $208.7M | 0.09% | |
| 120 | NEENEXTERA ENERGY INC | 2,998 | $208.1M | 0.09% | |
| 121 | MRKMERCK & CO INC | 2,575 | $203.8M | 0.09% | |
| 122 | PJXPETROLEO BRASILEIRO SA PETRO | 14,768 | $170.4M | 0.07% | |
| 123 | HLNHALEON PLC | 13,124 | $136.1M | 0.06% | |
| 124 | CXCEMEX SAB DE CV | 17,048 | $118.1M | 0.05% | |
| 125 | LBTYALIBERTY GLOBAL LTD | 10,162 | $104.8M | 0.05% | |
| 126 | IGRCBRE GBL REAL ESTATE INC FD | 14,440 | $76.4M | 0.03% | |
| 127 | LYGLLOYDS BANKING GROUP PLC | 10,874 | $46.2M | 0.02% | |
| 128 | VIVKVIVAKOR INC | 10,000 | $8.0M | 0.00% |
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