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Latest ONE Advisory Partners, LLC Stock Portfolio

ONE Advisory Partners, LLC Performance:
2025 Q4: 0.33%YTD: 12.52%2024: 9.7%
Performance for 2025 Q4 is 0.33%, and YTD is 12.52%, and 2024 is 9.7%.

About ONE Advisory Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ONE Advisory Partners, LLC reported an equity portfolio of $331.6 Millions as of 31 Dec, 2025.

The top stock holdings of ONE Advisory Partners, LLC are ACWF, IJR, BECO. The fund has invested 9.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). ONE Advisory Partners, LLC opened new stock positions in ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA).

ONE Advisory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ONE Advisory Partners, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr645,366
schwab strategic tr352,751
caterpillar inc281,196
ishares u s etf tr225,814
schwab strategic tr211,158
lockheed martin corp207,011
ishares tr202,395
New stocks bought by ONE Advisory Partners, LLC

Additions

Ticker% Inc.
ishares tr70.63
ishares tr48.01
ishares tr38.59
schwab strategic tr28.1
spdr index shs fds21.48
ishares tr18.85
ishares tr16.46
ishares inc14.77
Additions to existing portfolio by ONE Advisory Partners, LLC

Reductions

Ticker% Reduced
ishares tr-40.82
ishares tr-25.9
schwab strategic tr-23.62
blackrock etf trust ii-17.1
vanguard specialized funds-12.99
ishares tr-12.92
columbia etf tr ii-12.04
ishares tr-10.83
ONE Advisory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-621,832
oracle corp-253,800
ONE Advisory Partners, LLC got rid off the above stocks

Sector Distribution

ONE Advisory Partners, LLC has about 94.9% of it's holdings in Others sector.

Sector%
Others94.9
Technology4.2

Market Cap. Distribution

ONE Advisory Partners, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.9
MEGA-CAP4.1

Stocks belong to which Index?

About 4.7% of the stocks held by ONE Advisory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.9
S&P 5004.7
Top 5 Winners (%)%
GOOG
alphabet inc
28.1 %
AMAT
applied matls inc
17.1 %
IBCE
ishares tr
10.2 %
AAPL
apple inc
9.5 %
WMT
walmart inc
8.9 %
Top 5 Winners ($)$
AAXJ
ishares tr
0.9 M
BECO
blackrock etf trust
0.8 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
loar holdings inc
-14.8 %
HD
home depot inc
-9.3 %
BECO
blackrock etf trust
-5.8 %
MSFT
microsoft corp
-5.8 %
BITS
global x fds
-5.0 %
Top 5 Losers ($)$
loar holdings inc
-3.5 M
BECO
blackrock etf trust
-0.5 M
BITS
global x fds
-0.2 M
AAXJ
ishares tr
-0.2 M
ACWF
ishares tr
-0.2 M

ONE Advisory Partners, LLC Holdings Map

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

Current Stock Holdings of ONE Advisory Partners, LLC

ONE Advisory Partners, LLC has 72 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for ONE Advisory Partners, LLC last quarter.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions