ONE Advisory Partners, LLC
CIK: 0001819695Latest portfolio: $331.6M · Q4 2025
Holdings
72
Total Value
$331.6M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 677,341 | $31.5M | 9.51% | NEW | |
| 2 | IVVISHARES TR | 39,640 | $27.1M | 8.19% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 405,003 | $24.6M | 7.43% | NEW | |
| 4 | IVEISHARES TR | 104,564 | $22.2M | 6.69% | NEW | |
| 5 | IVWISHARES TR | 163,907 | $20.2M | 6.09% | NEW | |
| 6 | LOARLOAR HOLDINGS INC | 293,319 | $19.9M | 6.01% | NEW | |
| 7 | OEFISHARES TR | 56,345 | $19.3M | 5.83% | NEW | |
| 8 | SPEMSPDR INDEX SHS FDS | 337,936 | $15.8M | 4.77% | NEW | |
| 9 | EFVISHARES TR | 203,560 | $14.5M | 4.38% | NEW | |
| 10 | QUALISHARES TR | 60,077 | $11.9M | 3.60% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 58,855 | $11.0M | 3.31% | NEW | |
| 12 | MTUMISHARES TR | 35,334 | $8.8M | 2.67% | NEW | |
| 13 | BAIBLACKROCK ETF TRUST | 263,590 | $8.8M | 2.65% | NEW | |
| 14 | THROBLACKROCK ETF TRUST | 221,121 | $8.5M | 2.57% | NEW | |
| 15 | IAU*ISHARES GOLD TR | 102,160 | $8.3M | 2.50% | NEW | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 164,419 | $7.7M | 2.33% | NEW | |
| 17 | TLHISHARES TR | 74,889 | $7.6M | 2.30% | NEW | |
| 18 | VTEBVANGUARD MUN BD FDS | 146,798 | $7.4M | 2.23% | NEW | |
| 19 | MUBISHARES TR | 52,020 | $5.6M | 1.68% | NEW | |
| 20 | BINCBLACKROCK ETF TRUST II | 102,956 | $5.4M | 1.64% | NEW | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 108,461 | $5.2M | 1.58% | NEW | |
| 22 | SHLDGLOBAL X FDS | 66,828 | $4.3M | 1.31% | NEW | |
| 23 | IVLUISHARES TR | 70,754 | $2.7M | 0.81% | NEW | |
| 24 | IYWISHARES TR | 13,234 | $2.6M | 0.80% | NEW | |
| 25 | ESGUISHARES TR | 17,119 | $2.5M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.152327150246282e+191T)
Unknown0.0% ($8292944717.5T)
Technology0.0% ($109761037.0T)
Industrials0.0% ($19.9T)
Consumer Defensive0.0% ($527K)
Consumer Cyclical0.0% ($287K)
Communication Services0.0% ($268K)
Filing History
Fund Information
ONE Advisory Partners, LLC 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 $331.6M across 72 holdings. The largest position is ISHARES TR (IUSB), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 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.