Latest ETF Portfolio Partners, Inc. Stock Portfolio

ETF Portfolio Partners, Inc. Performance:

2025 Q4: 1.46%YTD: 11.65%2024: 9.35%

Performance for 2025 Q4 is 1.46%, and YTD is 11.65%, and 2024 is 9.35%.

About ETF Portfolio Partners, Inc. and 13F Hedge Fund Stock Holdings

ETF Portfolio Partners, Inc. is a hedge fund based in LEAWOOD, KS. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.2 Millions. In it's latest 13F Holdings report, ETF Portfolio Partners, Inc. reported an equity portfolio of $387.7 Millions as of 31 Dec, 2025.

The top stock holdings of ETF Portfolio Partners, Inc. are VB, EDV, IJR. The fund has invested 18.4% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 9.3% of portfolio in VANGUARD MEGA CAP GROWTH.

The fund managers got completely rid off PROCTOR & GAMBLE (PG) stocks. They significantly reduced their stock positions in VAGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ), VANGUARD S&P 500 VALUE (IVOG) and VANGUARD RUSSELL 1000 ETF (BNDW). ETF Portfolio Partners, Inc. opened new stock positions in ALPHABET INC CAP STOCK CLASS A (GOOG) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), ISHARES CORE MSCI TOTAL INTL (IBCE) and VANGUARD SHORT-TERM TREASURY (BNDW).

ETF Portfolio Partners, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ETF Portfolio Partners, Inc. made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc cap stock class a	227,238
coca cola co	202,669

New stocks bought by ETF Portfolio Partners, Inc.

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	32.65
ishares core msci total intl	11.77
vanguard short-term treasury	9.1
ishares s&p 500 growth	8.3
ishares s&p 500 value	5.85
invesco nasdaq 100 etf	3.96
ishares s&p mid-cap 400 value	3.93
vanguard long-term bond etf	3.66

Additions to existing portfolio by ETF Portfolio Partners, Inc.

Reductions

Ticker	% Reduced
vaguard short-term tax-exempt bond etf	-30.06
vanguard s&p 500 value	-27.84
vanguard russell 1000 etf	-16.04
ishares core msci emer mkt	-14.22
vanguard russell 1000 growth	-8.13
ishares core msci eafe etf	-5.56
ishares core 10 year usd bond etf	-1.53
vanguard ftse developed markets etf	-0.37

ETF Portfolio Partners, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
proctor & gamble	-200,052

ETF Portfolio Partners, Inc. got rid off the above stocks

Sector Distribution

ETF Portfolio Partners, Inc. has about 97.8% of it's holdings in Others sector.

Sector	%
Others	97.8
Technology	1.2

Market Cap. Distribution

ETF Portfolio Partners, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.8
MEGA-CAP	1.4

Stocks belong to which Index?

About 2.1% of the stocks held by ETF Portfolio Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
JNJ	johnson & johnson	11.6 %
ODFL	old dominion freight line inc ordinary shares	11.4 %
AXP	american express co	11.4 %
WMT	walmart inc	8.1 %
AAPL	apple	6.8 %

Top 5 Winners ($)		$
VB	vanguard total stock market etf	1.5 M
EDV	vanguard mega cap growth	0.9 M
EDV	vanguard meg cap value etf	0.6 M
VEU	vanguard ftse all-wld ex-us	0.5 M
ACSG	xtrackers msci eafe high div yield eq etf	0.5 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-15.4 %
ADSK	autodesk	-6.8 %
MSFT	microsoft corp	-6.6 %
NOC	northrup grumman	-6.4 %
TXN	texas instruments	-5.6 %

Top 5 Losers ($)		$
BIV	vanguard long-term bond etf	-0.3 M
IJR	ishares core us aggregate bond	-0.1 M
AOA	ishares core 10 year usd bond etf	-0.1 M
FBND	fidelity total bond etf	-0.1 M
MSFT	microsoft corp	-0.1 M

ETF Portfolio Partners, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ETF Portfolio Partners, Inc.

ETF Portfolio Partners, Inc. has 68 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ETF Portfolio Partners, Inc. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.78	11,087	3,014,110	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	4.14	134,422	16,043,200	added	1.61

AAXJ	ishares 5-10 yr investment grade corp bd	0.38	27,384	1,475,450	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.07	1,919	267,403	added	1.75

ACSG	xtrackers msci eafe high div yield eq etf	2.36	295,184	9,147,760	added	2.61

ACWF	ishares core total usd bond market etf	0.31	25,493	1,186,440	added	0.05

ADSK	autodesk	0.08	1,090	322,651	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.05	2,196	208,818	added	0.64

AMZN	amazon.com inc	0.09	1,460	336,997	unchanged	0.00

AOA	ishares core 10 year usd bond etf	1.43	111,263	5,529,670	reduced	-1.53

AOA	ishares 10 year invmt grd corp bond etf	0.09	7,130	359,709	unchanged	0.00

AXP	american express co	0.12	1,269	469,467	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.16	2,470	624,745	added	3.96

BGRN	ishares esg aware us aggregate bond	0.09	7,155	342,367	added	0.03

BIL	spdr portfolio ln tsr	0.07	10,228	270,735	added	0.04

BIV	vanguard long-term bond etf	4.76	265,256	18,440,600	added	3.66

BIV	vanguard total bond market etf	1.29	67,406	4,992,760	added	0.18

BNDW	vanguard short-term corporate bond etf	2.20	107,171	8,544,760	added	1.14

BNDW	vanguard russell 1000 growth	0.52	16,441	2,001,690	reduced	-8.13

BNDW	vanguard russell 1000 etf	0.44	5,491	1,696,940	reduced	-16.04