Facet Wealth, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
137
Total Value
3862424582
Accession Number
0001748271-25-000004
Form Type
13F-HR
Manager Name
Facet Wealth, Inc.
Data Enrichment
84% identified
115 identified22 unidentified

Holdings

137 positions
Manager:
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78468R721
Shares:
34295(+375.3%)
Value:
$1.5B(+360.6%)
922908652
Shares:
8587(+21.1%)
Value:
$1.5B(+6.8%)
NETFLIX INC
Shares:
1162(-4.8%)
Value:
$1.3B(+6.5%)
808524201
Shares:
52104(+4.1%)
Value:
$1.2B(-2.9%)
Alphabet Inc.
Shares:
6406(+0.4%)
Value:
$1.1B(-11.0%)
Tesla, Inc.
Shares:
3303(-31.1%)
Value:
$925.7M(-46.6%)
BERKSHIRE HATHAWAY INC
Shares:
1762(+9.7%)
Value:
$902.6M(+18.9%)
25434V708
Shares:
27421(-3.6%)
Value:
$902.4M(-10.8%)
JPMORGAN CHASE & CO
Shares:
3531(+14.8%)
Value:
$891.8M(+5.1%)
Alphabet Inc.
Shares:
4910(+3.7%)
Value:
$815.2M(-8.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
1617(-22.9%)
Value:
$785.6M(-28.4%)
464287622
Shares:
2515(-9.1%)
Value:
$778.4M(-15.2%)
BERKSHIRE HATHAWAY INC
Shares:
1(+0.0%)
Value:
$770.0M(+8.6%)
Broadcom Inc.
Shares:
3803(+6.3%)
Value:
$763.3M(-5.2%)
SYSCO CORP
Shares:
10540(-1.6%)
Value:
$744.4M(-2.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
2937(+2.2%)
Value:
$731.9M(+0.9%)
Walmart Inc.
Shares:
7199(-0.2%)
Value:
$715.1M(-2.0%)
HOME DEPOT, INC.
Shares:
1912(-13.3%)
Value:
$691.5M(-23.0%)
COSTCO WHOLESALE CORP /NEW
Shares:
635(+2.1%)
Value:
$644.8M(-0.6%)
VISA INC.
Shares:
1822(+8.1%)
Value:
$635.2M(+8.3%)