Focus-Partners-Advisor-Solutions

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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808524409

Shares:1.9M

Value:$51.3M

% of Portfolio:0.8% ($51.3M/$6.6B)

MICROSOFT CORP

MSFT|594918104

Shares:134.2K

Value:$50.4M

% of Portfolio:0.8% ($50.4M/$6.6B)

921937827

BSV|921937827

Shares:617.1K

Value:$48.3M

% of Portfolio:0.7% ($48.3M/$6.6B)

25434V500

Shares:789.8K

Value:$47.2M

% of Portfolio:0.7% ($47.2M/$6.6B)

46434G103

IEMG|46434G103

Shares:808.3K

Value:$43.6M

% of Portfolio:0.7% ($43.6M/$6.6B)

808524300

SCHG|808524300

Shares:1.7M

Value:$42.3M

% of Portfolio:0.6% ($42.3M/$6.6B)

808524797

SCHD|808524797

Shares:1.5M

Value:$40.8M

% of Portfolio:0.6% ($40.8M/$6.6B)

25434V203

Shares:1.3M

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:359.4K

Value:$39.0M

% of Portfolio:0.6% ($39.0M/$6.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:112.9K

Value:$36.9M

% of Portfolio:0.6% ($36.9M/$6.6B)

25434V849

Shares:767.8K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$6.6B)

25434V104

Shares:949.1K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$6.6B)

921943858

VEA|921943858

Shares:644.2K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$6.6B)

25434V658

Shares:1.2M

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:151.8K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$6.6B)

025072885

Shares:311.3K

Value:$28.8M

% of Portfolio:0.4% ($28.8M/$6.6B)

25434V815

Shares:980.8K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.7K

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$6.6B)

922908611

VBR|922908611

Shares:140.5K

Value:$26.2M

% of Portfolio:0.4% ($26.2M/$6.6B)

STRYKER CORP

SYK|863667101

Shares:69.4K

Value:$25.8M

% of Portfolio:0.4% ($25.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.9M	QoQ -2.42% (-47.9K) YoY +1522.33% (+1.8M)	All Managers (Combined)	$51.3M	0.8% ($51.3M/$6.6B)	QoQ -0.51% (-$265.7K) YoY +467.53% (+$42.2M)
MICROSOFT CORP(MSFTcusip594918104)	134.2K	QoQ +1.91% (-2.5K) YoY +31.06% (+31.8K)	All Managers (Combined)	$50.4M	0.8% ($50.4M/$6.6B)	QoQ -9.23% (-$5.1M) YoY +16.94% (+$7.3M)
(BSVcusip921937827)	617.1K	QoQ +11.55% (+63.9K) YoY +364.84% (+484.4K)	All Managers (Combined)	$48.3M	0.7% ($48.3M/$6.6B)	QoQ +13.00% (+$5.6M) YoY +374.60% (+$38.1M)
(cusip25434V500)✕	789.8K	QoQ +9.90% (+71.1K) YoY +31.31% (+188.3K)	All Managers (Combined)	$47.2M	0.7% ($47.2M/$6.6B)	QoQ +0.89% (+$420.8K) YoY +25.85% (+$9.7M)
(IEMGcusip46434G103)	808.3K	QoQ +3.82% (+29.8K) YoY +15.43% (+108.1K)	All Managers (Combined)	$43.6M	0.7% ($43.6M/$6.6B)	QoQ +7.30% (+$3.0M) YoY +20.73% (+$7.5M)
(SCHGcusip808524300)	1.7M	QoQ -4.30% (-76.0K) YoY +1396.55% (+1.6M)	All Managers (Combined)	$42.3M	0.6% ($42.3M/$6.6B)	QoQ -14.02% (-$6.9M) YoY +304.15% (+$31.8M)
(SCHDcusip808524797)	1.5M	QoQ -0.14% (-2.1K) YoY +1125.95% (+1.3M)	All Managers (Combined)	$40.8M	0.6% ($40.8M/$6.6B)	QoQ +2.19% (-$876.0K) YoY +325.11% (+$31.2M)
(cusip25434V203)✕	1.3M	QoQ +28.93% (+281.4K) YoY +142.01% (+735.8K)	All Managers (Combined)	$39.2M	0.6% ($39.2M/$6.6B)	QoQ +37.89% (+$10.8M) YoY +150.10% (+$23.5M)
NVIDIA CORP(NVDAcusip67066G104)	359.4K	QoQ +13.49% (-42.7K) YoY +1248.01% (+332.8K)	All Managers (Combined)	$39.0M	0.6% ($39.0M/$6.6B)	QoQ -8.40% (-$3.6M) YoY +61.69% (+$14.9M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	112.9K	QoQ +8.05% (+8.4K) YoY NEW(+112.9K)	All Managers (Combined)	$36.9M	0.6% ($36.9M/$6.6B)	QoQ +8.26% (+$2.8M) YoY NEW(+$36.9M)
(cusip25434V849)✕	767.8K	QoQ +63.92% (+299.4K) YoY NEW(+767.8K)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$6.6B)	QoQ +63.24% (+$14.1M) YoY NEW(+$36.5M)
(cusip25434V104)✕	949.1K	QoQ +28.55% (+210.8K) YoY +34.57% (+243.8K)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$6.6B)	QoQ +22.04% (+$6.6M) YoY +41.56% (+$10.7M)
(VEAcusip921943858)	644.2K	QoQ +1.98% (+12.5K) YoY +21.93% (+115.9K)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$6.6B)	QoQ +8.40% (+$2.5M) YoY +23.54% (+$6.2M)
(cusip25434V658)✕	1.2M	QoQ +9.77% (+104.1K) YoY +6478.72% (+1.2M)	All Managers (Combined)	$30.7M	0.5% ($30.7M/$6.6B)	QoQ +12.87% (+$3.5M) YoY +6666.64% (+$30.2M)
AMAZON COM INC(AMZNcusip023135106)	151.8K	QoQ +17.62% (+22.7K) YoY +36.80% (+40.8K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$6.6B)	QoQ +2.01% (+$569.7K) YoY +44.30% (+$8.9M)
(cusip025072885)✕	311.3K	QoQ +14.50% (+39.4K) YoY +73.77% (+132.2K)	All Managers (Combined)	$28.8M	0.4% ($28.8M/$6.6B)	QoQ +9.12% (+$2.4M) YoY +79.36% (+$12.7M)
(cusip25434V815)✕	980.8K	QoQ +36.37% (+261.6K) YoY +103.41% (+498.6K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.6B)	QoQ +24.72% (+$5.5M) YoY +90.23% (+$13.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.7K	QoQ +5.35% (+2.5K) YoY +4.18% (+2.0K)	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.6B)	QoQ +23.77% (+$5.1M) YoY +31.94% (+$6.4M)
(VBRcusip922908611)	140.5K	QoQ +5.29% (-7.1K) YoY +93.31% (+67.8K)	All Managers (Combined)	$26.2M	0.4% ($26.2M/$6.6B)	QoQ -1.02% (-$270.2K) YoY +87.68% (+$12.2M)
STRYKER CORP(SYKcusip863667101)	69.4K	QoQ -1.36% (-963) YoY -5.96% (-4.4K)	All Managers (Combined)	$25.8M	0.4% ($25.8M/$6.6B)	QoQ +1.97% (-$500.2K) YoY -2.19% (-$578.8K)