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:

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46431W507

Shares:6.1K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$234.1M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$234.1M)

MICROSOFT CORP

MSFT|594918104

Shares:772

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$234.1M)

46432F388

Shares:2.6K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$234.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$234.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:476

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$234.1M)

46434V639

Shares:5.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$234.1M)

464287150

ITOT|464287150

Shares:1.7K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	6.1K	QoQ 0.00% (+0) YoY -45.84% (-5.1K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$234.1M)	QoQ +0.73% (+$2.2K) YoY -45.40% (-$256.7K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ +7.66% (-97) YoY NEW(+1.4K)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$234.1M)	QoQ -4.50% (-$14.3K) YoY NEW(+$302.8K)
MICROSOFT CORP(MSFTcusip594918104)	772	QoQ +5.17% (-38) YoY +46.21% (+244)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$234.1M)	QoQ -6.32% (-$19.6K) YoY +30.45% (+$67.7K)
(cusip46432F388)✕	2.6K	QoQ -0.03% (-1) YoY -7.69% (-213)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$234.1M)	QoQ +0.94% (-$2.5K) YoY -9.11% (-$27.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$234.1M)	QoQ 0.00% (-$16) YoY NEW(+$245.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	476	QoQ 0.00% (-0) YoY NEW(+476)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$234.1M)	QoQ -8.27% (-$20.2K) YoY NEW(+$223.4K)
(cusip46434V639)✕	5.7K	QoQ -11.58% (-745) YoY NEW(+5.7K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$234.1M)	QoQ -3.86% (-$8.9K) YoY NEW(+$221.5K)
(ITOTcusip464287150)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$234.1M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)