One-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "VTEB",
  "BND",
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "USMV",
  "IWB",
  "QQQ",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 48
Total Value: 234140700
Accession Number: 0001085146-25-002074
Form Type: 13F-HR
CIK: one-advisory-partners
Manager Name: One-Advisory-Partners

Data Enrichment

48% identified

23 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $234.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

464288414

MUB|464288414

Shares:30.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$234.1M)

46435G409

Shares:72.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$234.1M)

46435G425

ESGU|46435G425

Shares:17.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.1M)

464288281

Shares:20.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$928.0K

% of Portfolio:0.4% ($928.0K/$234.1M)

46429B697

USMV|46429B697

Shares:8.9K

Value:$838.1K

% of Portfolio:0.4% ($838.1K/$234.1M)

46434G764

EMXC|46434G764

Shares:13.6K

Value:$746.7K

% of Portfolio:0.3% ($746.7K/$234.1M)

464287622

IWB|464287622

Shares:2.4K

Value:$742.6K

% of Portfolio:0.3% ($742.6K/$234.1M)

464288109

Shares:9.1K

Value:$739.2K

% of Portfolio:0.3% ($739.2K/$234.1M)

09290C806

Shares:18.3K

Value:$578.5K

% of Portfolio:0.2% ($578.5K/$234.1M)

46434G103

IEMG|46434G103

Shares:9.9K

Value:$532.0K

% of Portfolio:0.2% ($532.0K/$234.1M)

46429B267

Shares:21.5K

Value:$495.1K

% of Portfolio:0.2% ($495.1K/$234.1M)

464287861

Shares:8.0K

Value:$464.3K

% of Portfolio:0.2% ($464.3K/$234.1M)

92189H201

Shares:10.1K

Value:$460.3K

% of Portfolio:0.2% ($460.3K/$234.1M)

808524839

Shares:19.4K

Value:$449.3K

% of Portfolio:0.2% ($449.3K/$234.1M)

464288257

Shares:3.7K

Value:$434.6K

% of Portfolio:0.2% ($434.6K/$234.1M)

464288588

Shares:4.5K

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$234.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:725

Value:$386.1K

% of Portfolio:0.2% ($386.1K/$234.1M)

46435G250

Shares:7.9K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$234.1M)

921937835

BND|921937835

Shares:4.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	30.2K	QoQ -24.46% (-9.8K) YoY -14.26% (-5.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$234.1M)	QoQ -25.25% (-$1.1M) YoY -15.98% (-$605.6K)
(cusip46435G409)✕	72.2K	QoQ -0.94% (-688) YoY -11.46% (-9.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$234.1M)	QoQ +10.74% (-$212.4K) YoY -4.93% (-$113.7K)
(ESGUcusip46435G425)	17.4K	QoQ -30.32% (-7.6K) YoY -52.06% (-18.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.1M)	QoQ -34.06% (-$1.1M) YoY -49.16% (-$2.1M)
(cusip464288281)✕	20.4K	QoQ +3.68% (+724) YoY +18.21% (+3.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.1M)	QoQ +5.48% (+$96.0K) YoY +19.42% (+$300.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$928.0K	0.4% ($928.0K/$234.1M)	QoQ -4.55% (-$44.3K) YoY +6.94% (+$60.3K)
(USMVcusip46429B697)	8.9K	QoQ +13.95% (+1.1K) YoY -10.26% (-1.0K)	All Managers (Combined)	$838.1K	0.4% ($838.1K/$234.1M)	QoQ +20.20% (+$140.9K) YoY +0.55% (-$4.6K)
(EMXCcusip46434G764)	13.6K	QoQ -48.50% (-12.8K) YoY -35.43% (-7.4K)	All Managers (Combined)	$746.7K	0.3% ($746.7K/$234.1M)	QoQ -48.84% (-$712.9K) YoY -38.21% (-$461.8K)
(IWBcusip464287622)	2.4K	QoQ +9.79% (+216) YoY -22.02% (-684)	All Managers (Combined)	$742.6K	0.3% ($742.6K/$234.1M)	QoQ +4.54% (+$32.3K) YoY -16.96% (-$151.7K)
(cusip464288109)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$739.2K	0.3% ($739.2K/$234.1M)	QoQ NEW(+$739.2K) YoY NEW(+$739.2K)
(cusip09290C806)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$578.5K	0.2% ($578.5K/$234.1M)	QoQ NEW(+$578.5K) YoY NEW(+$578.5K)
(IEMGcusip46434G103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$532.0K	0.2% ($532.0K/$234.1M)	QoQ NEW(+$532.0K) YoY NEW(+$532.0K)
(cusip46429B267)✕	21.5K	QoQ +0.53% (+115) YoY +73.98% (+9.2K)	All Managers (Combined)	$495.1K	0.2% ($495.1K/$234.1M)	QoQ +0.55% (+$2.8K) YoY +75.63% (+$213.2K)
(cusip464287861)✕	8.0K	QoQ +9.89% (+718) YoY -2.35% (-192)	All Managers (Combined)	$464.3K	0.2% ($464.3K/$234.1M)	QoQ +22.85% (+$86.4K) YoY +2.08% (-$9.5K)
(cusip92189H201)✕	10.1K	QoQ +33.69% (+2.5K) YoY +16.11% (+1.4K)	All Managers (Combined)	$460.3K	0.2% ($460.3K/$234.1M)	QoQ +31.97% (+$111.5K) YoY +13.62% (+$55.2K)
(cusip808524839)✕	19.4K	QoQ +43.44% (+5.9K) YoY +344.82% (+15.0K)	All Managers (Combined)	$449.3K	0.2% ($449.3K/$234.1M)	QoQ +46.34% (+$142.3K) YoY +123.96% (+$248.7K)
(cusip464288257)✕	3.7K	QoQ -4.64% (-182) YoY -5.84% (-232)	All Managers (Combined)	$434.6K	0.2% ($434.6K/$234.1M)	QoQ -5.54% (-$25.5K) YoY -0.49% (-$2.2K)
(cusip464288588)✕	4.5K	QoQ -8.03% (-392) YoY +8.59% (+355)	All Managers (Combined)	$420.5K	0.2% ($420.5K/$234.1M)	QoQ -5.93% (-$26.5K) YoY +10.19% (+$38.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	725	QoQ 0.00% (+0) YoY +3.57% (+25)	All Managers (Combined)	$386.1K	0.2% ($386.1K/$234.1M)	QoQ +17.49% (+$57.5K) YoY +31.17% (+$91.8K)
(cusip46435G250)✕	7.9K	QoQ -1.99% (-160) YoY NEW(+7.9K)	All Managers (Combined)	$369.9K	0.2% ($369.9K/$234.1M)	QoQ -1.82% (-$6.9K) YoY NEW(+$369.9K)
(BNDcusip921937835)	4.4K	QoQ -3.03% (-136) YoY +15.81% (+594)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$234.1M)	QoQ -0.95% (-$3.1K) YoY +17.11% (+$46.7K)