Holdings of Holistic Financial Partners
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61 % of the equity sleeve
Sector breakdown
- Health care 31.3 %
- Technology 10.0 %
- Funds 5.1 %
- Financials 4.3 %
- Communication 3.2 %
- Consumer discretionary 2.7 %
- Industrials 2.0 %
- Energy 1.5 %
- Consumer staples 1.3 %
- Utilities 0.7 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.4 %
- BR 0.2 %
- GB 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 122 | 209.2M $ | 99.03 % |
| 2 | TW | 1 | 932.7K $ | 0.44 % |
| 3 | BR | 2 | 456.6K $ | 0.22 % |
| 4 | GB | 3 | 445.3K $ | 0.21 % |
| 5 | NL | 1 | 206.1K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | T-Mobile US Inc | 1,255 | 263.6K $ | |
| 102 | Costco Wholesale Corp | 262 | 261.5K $ | |
| 103 | Motorola Solutions Inc | 602 | 261.3K $ | |
| 104 | Abbott Laboratories | 2,536 | 260.4K $ | |
| 105 | Palantir Technologies Inc | 1,750 | 256K $ | |
| 106 | Cisco Systems, Inc. | 3,293 | 255.5K $ | |
| 107 | Petroleo Brasileiro SA - Petrobras | 13,489 | 252.9K $ | |
| 108 | iShares Trust | 3,867 | 250.5K $ | |
| 109 | O'Reilly Automotive Inc | 2,674 | 246.8K $ | |
| 110 | iShares Bitcoin Trust ETF | 6,337 | 243.5K $ | |
| 111 | Oracle Corp | 1,587 | 233.5K $ | |
| 112 | CVS Health Corp | 3,187 | 228.9K $ | |
| 113 | Schwab U.S. Small-Cap ETF | 7,844 | 228.1K $ | |
| 114 | First Trust Exchange-Traded Fund V | 4,479 | 226.7K $ | |
| 115 | PepsiCo Inc | 1,431 | 222.2K $ | |
| 116 | Affirm Holdings Inc | 4,801 | 220K $ | |
| 117 | Automatic Data Processing Inc | 1,051 | 213.5K $ | |
| 118 | Lam Research Corp | 996 | 212.8K $ | |
| 119 | Schwab US Dividend Equity ETF | 6,817 | 209.2K $ | |
| 120 | Intercontinental Exchange Inc | 1,326 | 208.6K $ | |
| 121 | ASML Holding NV | 156 | 206.1K $ | |
| 122 | TIM SA/Brazil | 7,690 | 203.7K $ | |
| 123 | Intuitive Surgical Inc | 440 | 202.8K $ | |
| 124 | Deere & Co | 360 | 202.8K $ | |
| 125 | Vanguard World Fund | 646 | 201.7K $ | |
| 126 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 931 | 200.2K $ | |
| 127 | Haleon PLC | 12,562 | 125.7K $ | |
| 128 | CBRE Global Real Estate Income | 14,440 | 63.4K $ | |
| 129 | Lloyds Banking Group PLC | 10,874 | 54.7K $ | |