Orba-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  "TDS",
  null,
  null,
  null,
  null,
  "ACI",
  "ITW",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "LRCX",
  "MA",
  "MSFT",
  "TMUS",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "RTX",
  "SPDW",
  null,
  null,
  "SPLG",
  "SBUX",
  "TMO",
  "TRV",
  null,
  "VIG",
  null,
  "VYM",
  null,
  "FTNT",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "BRK-B",
  "COST",
  "CSX",
  "DE",
  "DFS",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 105
Total Value: 198314457
Accession Number: 0001085146-25-002164
Form Type: 13F-HR
CIK: orba-wealth-advisors
Manager Name: Orba-Wealth-Advisors

Data Enrichment

68% identified

71 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $198.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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87283Q867

Shares:103.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$198.3M)

97717Y790

Shares:73.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$198.3M)

025072877

Shares:37.5K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$198.3M)

Alphabet Inc.

GOOG|02079K107

Shares:19.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$198.3M)

46654Q203

Shares:57.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.3M)

78470P846

Shares:105.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$198.3M)

46138J619

Shares:47.4K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$198.3M)

025072364

Shares:42.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.3M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$198.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$198.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:20.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$198.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$198.3M)

922908769

VTI|922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.3M)

78463X749

Shares:29.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$198.3M)

464287465

EFA|464287465

Shares:15.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	103.5K	QoQ +0.22% (-233) YoY NEW(+103.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$198.3M)	QoQ -2.75% (-$94.7K) YoY NEW(+$3.3M)
(cusip97717Y790)✕	73.1K	QoQ -0.42% (-313) YoY -8.30% (-6.6K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$198.3M)	QoQ -3.36% (-$115.4K) YoY -1.61% (-$54.3K)
(cusip025072877)✕	37.5K	QoQ -1.01% (-384) YoY -44.03% (-29.5K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$198.3M)	QoQ -10.61% (-$387.6K) YoY -47.94% (-$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	19.8K	QoQ -0.50% (-100) YoY +4.98% (+940)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$198.3M)	QoQ -18.37% (-$695.7K) YoY +7.72% (+$221.7K)
(cusip46654Q203)✕	57.4K	QoQ +11.15% (+5.8K) YoY +24.48% (+11.3K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.3M)	QoQ +2.08% (+$60.7K) YoY +18.83% (+$471.2K)
(cusip78470P846)✕	105.1K	QoQ +10.03% (+9.6K) YoY NEW(+105.1K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$198.3M)	QoQ +9.08% (+$246.0K) YoY NEW(+$3.0M)
(cusip46138J619)✕	47.4K	QoQ -1.49% (-719) YoY -25.44% (-16.2K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$198.3M)	QoQ -3.16% (-$82.6K) YoY -28.03% (-$984.0K)
(cusip025072364)✕	42.5K	QoQ +1.28% (+540) YoY +8.40% (+3.3K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.3M)	QoQ +10.61% (+$231.3K) YoY +13.61% (+$288.9K)
(IVVcusip464287200)	3.9K	QoQ +0.76% (-30) YoY +6.36% (+236)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$198.3M)	QoQ -3.81% (-$88.0K) YoY +13.67% (+$266.8K)
AMAZON COM INC(AMZNcusip023135106)	10.9K	QoQ -2.15% (-240) YoY +11.62% (+1.1K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$198.3M)	QoQ -15.14% (-$369.6K) YoY +17.73% (+$311.9K)
Fortinet, Inc.(FTNTcusip34959E109)	20.1K	QoQ +2.95% (+577) YoY +33.89% (+5.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$198.3M)	QoQ +4.89% (+$90.3K) YoY +88.67% (+$908.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.5K	QoQ 0.00% (+0) YoY +2.01% (+149)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.3M)	QoQ +2.33% (+$42.2K) YoY +24.93% (+$369.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -3.44% (-120) YoY +1.66% (+55)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.3M)	QoQ -0.03% (-$555) YoY +7.63% (+$124.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -1.00% (-30) YoY +115.97% (+1.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$198.3M)	QoQ -2.55% (-$44.7K) YoY +156.35% (+$1.0M)
(VTIcusip922908769)	5.2K	QoQ +10.77% (+503) YoY +10.77% (+503)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.3M)	QoQ +5.05% (+$68.4K) YoY +17.14% (+$208.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ 0.00% (+0) YoY +6.46% (+89)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.3M)	QoQ +3.22% (+$43.2K) YoY +37.44% (+$377.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.5K	QoQ -2.38% (-60) YoY -10.87% (-300)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.3M)	QoQ -8.56% (-$122.9K) YoY -14.54% (-$223.3K)
Alphabet Inc.(GOOGLcusip02079K305)	8.4K	QoQ -0.23% (-20) YoY +0.21% (+18)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.3M)	QoQ -18.50% (-$295.2K) YoY +2.67% (+$33.9K)
(cusip78463X749)✕	29.2K	QoQ +29.55% (+6.7K) YoY +25.05% (+5.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$198.3M)	QoQ +31.81% (+$308.0K) YoY +27.44% (+$274.8K)
(EFAcusip464287465)	15.5K	QoQ -0.63% (-100) YoY +0.71% (+110)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$198.3M)	QoQ +7.40% (-$87.5K) YoY +3.06% (+$37.8K)