Latest Holistic Financial Partners Stock Portfolio
Holistic Financial Partners Performance:
2025 Q3: 2.36%YTD: 4.49%2024: 15.48%
Performance for 2025 Q3 is 2.36%, and YTD is 4.49%, and 2024 is 15.48%.
About Holistic Financial Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $244.2 Millions as of 30 Sep, 2025.
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FVD. The fund has invested 21.3% of it's portfolio in ELI LILLY & CO and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CEMEX SAB DE CV (CX) and FIRST TR EXCHANGE-TRADED FD (FMF). Holistic Financial Partners opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DTE ENERGY CO (DTE) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WELLS FARGO CO NEW (WFC) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Holistic Financial Partners are LLY, FNDA, FVD. The fund has invested 21.3% of it's portfolio in ELI LILLY & CO and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), CEMEX SAB DE CV (CX) and FIRST TR EXCHANGE-TRADED FD (FMF). Holistic Financial Partners opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DTE ENERGY CO (DTE) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WELLS FARGO CO NEW (WFC) and NEXTERA ENERGY INC (NEE).
Holistic Financial Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Holistic Financial Partners made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 293,514 |
| dte energy co | 290,356 |
| pepsico inc | 288,999 |
| tjx cos inc new | 280,697 |
| thermo fisher scientific inc | 266,276 |
| analog devices inc | 259,214 |
| corning inc | 248,387 |
| l3harris technologies inc | 217,147 |
New stocks bought by Holistic Financial Partners
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 69.9 |
| wells fargo co new | 65.56 |
| nextera energy inc | 35.82 |
| dicks sporting goods inc | 33.76 |
| at&t inc | 26.32 |
| unitedhealth group inc | 25.28 |
| schlumberger ltd | 21.19 |
| merck & co inc | 18.52 |
Additions to existing portfolio by Holistic Financial Partners
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -52.73 |
| cemex sab de cv | -34.26 |
| first tr exchange-traded fd | -29.76 |
| oracle corp | -29.69 |
| union pac corp | -23.8 |
| first tr exchange-traded fd | -18.74 |
| ishares tr | -16.17 |
| csx corp | -14.49 |
Holistic Financial Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerson elec co | -216,928 |
Holistic Financial Partners got rid off the above stocks
Sector Distribution
Holistic Financial Partners has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Healthcare | 23 |
| Technology | 8.6 |
| Financial Services | 3.8 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.6 |
| Industrials | 2.5 |
Market Cap. Distribution
Holistic Financial Partners has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 37.4 |
| LARGE-CAP | 7.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 44.2% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 44.2 |
Holistic Financial Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holistic Financial Partners
Holistic Financial Partners has 139 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Holistic Financial Partners last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 15,890 | 4,046,040 | added | 5.4 | ||
| AAXJ | ishares tr | 0.54 | 24,459 | 1,322,970 | reduced | -2.37 | ||
| AAXJ | ishares tr | 0.14 | 5,793 | 348,061 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.27 | 2,820 | 652,943 | added | 5.86 | ||
| ABT | abbott labs | 0.14 | 2,607 | 349,182 | added | 2.04 | ||
| ADI | analog devices inc | 0.11 | 1,055 | 259,214 | new | |||
| AFLG | first tr exchng traded fd vi | 3.76 | 364,868 | 9,190,480 | added | 3.67 | ||
| AFLG | first tr exchng traded fd vi | 2.45 | 262,172 | 5,974,840 | added | 1.49 | ||
| AFRM | affirm hldgs inc | 0.16 | 5,500 | 401,940 | added | 0.53 | ||
| AIRR | first tr exchange traded fd | 0.61 | 15,018 | 1,480,640 | reduced | -0.93 | ||
| AMZN | amazon com inc | 1.27 | 14,099 | 3,095,720 | added | 0.44 | ||
| ANET | arista networks inc | 0.20 | 3,296 | 480,261 | added | 1.04 | ||
| AVGO | broadcom inc | 0.83 | 6,171 | 2,035,880 | added | 11.87 | ||
| BABA | alibaba group hldg ltd | 0.14 | 1,975 | 352,992 | added | 6.07 | ||
| BAC | bank america corp | 0.16 | 7,713 | 397,914 | reduced | -13.6 | ||
| BGLD | first tr exchange-traded fd | 4.52 | 117,758 | 11,026,900 | added | 2.09 | ||
| BGLD | first tr exchange-traded fd | 2.98 | 25,982 | 7,270,800 | added | 1.44 | ||
| BGLD | first tr exchange-traded fd | 1.35 | 18,399 | 3,298,730 | added | 2.66 | ||
| BIL | spdr series trust | 0.75 | 23,328 | 1,827,520 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.24 | 4,154 | 581,819 | reduced | -0.74 | ||