Holistic Financial Partners Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$244.2B
Holdings
139
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 1,779 | $282.8M | 0.12% | |
| 102 | TJXTJX COS INC NEW | 1,942 | $280.7M | 0.11% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 608 | $278.0M | 0.11% | |
| 104 | IWBISHARES TR | 760 | $277.8M | 0.11% | |
| 105 | MCKMCKESSON CORP | 359 | $277.3M | 0.11% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 2,563 | $276.3M | 0.11% | |
| 107 | FGDFIRST TR EXCHANGE TRADED FD | 9,577 | $275.3M | 0.11% | |
| 108 | SCHASCHWAB STRATEGIC TR | 9,724 | $271.3M | 0.11% | |
| 109 | SLBSCHLUMBERGER LTD | 7,825 | $268.9M | 0.11% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 549 | $266.3M | 0.11% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 288 | $266.1M | 0.11% | |
| 112 | FMFFIRST TR EXCHANGE-TRADED FD | 5,405 | $263.2M | 0.11% | |
| 113 | UNPUNION PAC CORP | 1,111 | $262.6M | 0.11% | |
| 114 | ADIANALOG DEVICES INC | 1,055 | $259.2M | 0.11% | |
| 115 | PWRQUANTA SVCS INC | 621 | $257.4M | 0.11% | |
| 116 | COFCAPITAL ONE FINL CORP | 1,205 | $256.2M | 0.10% | |
| 117 | MRKMERCK & CO INC | 3,052 | $256.2M | 0.10% | |
| 118 | CVSCVS HEALTH CORP | 3,397 | $256.1M | 0.10% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 558 | $249.6M | 0.10% | |
| 120 | GLWCORNING INC | 3,028 | $248.4M | 0.10% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,217 | $247.8M | 0.10% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 1,519 | $246.4M | 0.10% | |
| 123 | CSCOCISCO SYS INC | 3,509 | $240.1M | 0.10% | |
| 124 | CSXCSX CORP | 6,458 | $229.3M | 0.09% | |
| 125 | LHXL3HARRIS TECHNOLOGIES INC | 711 | $217.1M | 0.09% | |
| 126 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,353 | $216.7M | 0.09% | |
| 127 | SLVISHARES SILVER TR | 5,066 | $214.6M | 0.09% | |
| 128 | XLFSELECT SECTOR SPDR TR | 3,796 | $204.5M | 0.08% | |
| 129 | SRESEMPRA | 2,269 | $204.2M | 0.08% | |
| 130 | DISDISNEY WALT CO | 1,776 | $203.4M | 0.08% | |
| 131 | LBRDKLIBERTY BROADBAND CORP | 3,174 | $201.7M | 0.08% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 931 | $200.9M | 0.08% | |
| 133 | PJXPETROLEO BRASILEIRO SA PETRO | 14,768 | $174.6M | 0.07% | |
| 134 | HLNHALEON PLC | 13,678 | $122.7M | 0.05% | |
| 135 | LBTYALIBERTY GLOBAL LTD | 10,162 | $119.4M | 0.05% | |
| 136 | CXCEMEX SAB DE CV | 11,207 | $100.8M | 0.04% | |
| 137 | IGRCBRE GBL REAL ESTATE INC FD | 14,440 | $74.2M | 0.03% | |
| 138 | LYGLLOYDS BANKING GROUP PLC | 10,874 | $49.4M | 0.02% | |
| 139 | VIVKVIVAKOR INC | 10,000 | $4.2M | 0.00% |
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