Holistic Financial Partners Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$275.8M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COFCAPITAL ONE FINL CORP | 1,181 | $286K | 0.10% | |
| 102 | ADIANALOG DEVICES INC | 1,054 | $285K | 0.10% | |
| 103 | IWBISHARES TR | 760 | $283K | 0.10% | |
| 104 | CSCOCISCO SYS INC | 3,570 | $274K | 0.10% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 1,841 | $269K | 0.10% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 1,493 | $265K | 0.10% | |
| 107 | AGGISHARES TR | 2,663 | $265K | 0.10% | |
| 108 | ORCLORACLE CORP | 1,352 | $263K | 0.10% | |
| 109 | DTEDTE ENERGY CO | 2,043 | $263K | 0.10% | |
| 110 | PWRQUANTA SVCS INC | 621 | $262K | 0.10% | |
| 111 | CVSCVS HEALTH CORP | 3,265 | $259K | 0.09% | |
| 112 | UNPUNION PAC CORP | 1,115 | $257K | 0.09% | |
| 113 | TMUST-MOBILE US INC | 1,260 | $255K | 0.09% | |
| 114 | PEPPEPSICO INC | 1,765 | $253K | 0.09% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 2,691 | $245K | 0.09% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 4,473 | $236K | 0.09% | |
| 117 | GILDGILEAD SCIENCES INC | 1,920 | $235K | 0.09% | |
| 118 | CSXCSX CORP | 6,447 | $233K | 0.08% | |
| 119 | SCHASCHWAB STRATEGIC TR | 8,214 | $233K | 0.08% | |
| 120 | WMTWALMART INC | 2,094 | $233K | 0.08% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,257 | $231K | 0.08% | |
| 122 | VRTVERTIV HOLDINGS CO | 1,424 | $230K | 0.08% | |
| 123 | GLWCORNING INC | 2,583 | $226K | 0.08% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 585 | $224K | 0.08% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 259 | $222K | 0.08% | |
| 126 | FMFFIRST TR EXCHANGE-TRADED FD | 4,462 | $209K | 0.08% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 1,285 | $208K | 0.08% | |
| 128 | XLFSELECT SECTOR SPDR TR | 3,796 | $207K | 0.08% | |
| 129 | DFAXDIMENSIONAL ETF TRUST | 6,305 | $206K | 0.07% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 1,289 | $206K | 0.07% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 931 | $204K | 0.07% | |
| 132 | DISDISNEY WALT CO | 1,764 | $200K | 0.07% | |
| 133 | PJXPETROLEO BRASILEIRO SA PETRO | 14,768 | $166K | 0.06% | |
| 134 | HLNHALEON PLC | 11,187 | $113K | 0.04% | |
| 135 | IGRCBRE GBL REAL ESTATE INC FD | 14,440 | $63K | 0.02% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 10,874 | $57K | 0.02% |
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