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:

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46432F842

IEFA|46432F842

Shares:14.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$198.3M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$984.4K

% of Portfolio:0.5% ($984.4K/$198.3M)

921946406

VYM|921946406

Shares:7.4K

Value:$953.0K

% of Portfolio:0.5% ($953.0K/$198.3M)

NETFLIX INC

NFLX|64110L106

Shares:901

Value:$840.2K

% of Portfolio:0.4% ($840.2K/$198.3M)

922908363

VOO|922908363

Shares:1.6K

Value:$832.0K

% of Portfolio:0.4% ($832.0K/$198.3M)

45782C383

Shares:20.5K

Value:$820.4K

% of Portfolio:0.4% ($820.4K/$198.3M)

14020W106

Shares:21.6K

Value:$771.6K

% of Portfolio:0.4% ($771.6K/$198.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.0K

Value:$765.8K

% of Portfolio:0.4% ($765.8K/$198.3M)

33739N108

Shares:15.0K

Value:$756.3K

% of Portfolio:0.4% ($756.3K/$198.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$746.7K

% of Portfolio:0.4% ($746.7K/$198.3M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$738.8K

% of Portfolio:0.4% ($738.8K/$198.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$658.6K

% of Portfolio:0.3% ($658.6K/$198.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$636.2K

% of Portfolio:0.3% ($636.2K/$198.3M)

26922B832

Shares:22.0K

Value:$627.2K

% of Portfolio:0.3% ($627.2K/$198.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$623.5K

% of Portfolio:0.3% ($623.5K/$198.3M)

37954Y293

Shares:9.0K

Value:$575.1K

% of Portfolio:0.3% ($575.1K/$198.3M)

00039J822

Shares:15.5K

Value:$574.2K

% of Portfolio:0.3% ($574.2K/$198.3M)

Albertsons Companies, Inc.

ACI|013091103

Shares:25.7K

Value:$565.2K

% of Portfolio:0.3% ($565.2K/$198.3M)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$559.0K

% of Portfolio:0.3% ($559.0K/$198.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$557.7K

% of Portfolio:0.3% ($557.7K/$198.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	14.3K	QoQ 0.00% (+0) YoY -2.88% (-425)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$198.3M)	QoQ +7.64% (+$76.9K) YoY -1.01% (-$11.1K)
(VGTcusip92204A702)	1.8K	QoQ 0.00% (-0) YoY -11.02% (-225)	All Managers (Combined)	$984.4K	0.5% ($984.4K/$198.3M)	QoQ -12.77% (-$144.1K) YoY -7.96% (-$85.2K)
(VYMcusip921946406)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$953.0K	0.5% ($953.0K/$198.3M)	QoQ +1.07% (+$10.1K) YoY +6.58% (+$58.9K)
NETFLIX INC(NFLXcusip64110L106)	901	QoQ 0.00% (+0) YoY +0.78% (+7)	All Managers (Combined)	$840.2K	0.4% ($840.2K/$198.3M)	QoQ +4.62% (+$37.1K) YoY +54.74% (+$297.3K)
(VOOcusip922908363)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$832.0K	0.4% ($832.0K/$198.3M)	QoQ -4.62% (-$40.3K) YoY NEW(+$832.0K)
(cusip45782C383)✕	20.5K	QoQ 0.00% (-0) YoY +115.94% (+11.0K)	All Managers (Combined)	$820.4K	0.4% ($820.4K/$198.3M)	QoQ -0.63% (-$5.2K) YoY +134.27% (+$470.2K)
(cusip14020W106)✕	21.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.6K	0.4% ($771.6K/$198.3M)	QoQ +1.07% (+$8.2K) YoY +9.66% (+$68.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.0K	QoQ 0.00% (-0) YoY +0.33% (-20)	All Managers (Combined)	$765.8K	0.4% ($765.8K/$198.3M)	QoQ -9.07% (-$76.4K) YoY -22.48% (-$222.1K)
(cusip33739N108)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$756.3K	0.4% ($756.3K/$198.3M)	QoQ NEW(+$756.3K) YoY NEW(+$756.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +4.47% (+60) YoY +6.61% (+87)	All Managers (Combined)	$746.7K	0.4% ($746.7K/$198.3M)	QoQ +22.74% (+$138.4K) YoY +35.02% (+$193.7K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ -1.54% (-33) YoY +22.84% (+392)	All Managers (Combined)	$738.8K	0.4% ($738.8K/$198.3M)	QoQ +9.18% (-$62.1K) YoY +54.26% (+$259.9K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ +11.97% (-650) YoY NEW(+6.1K)	All Managers (Combined)	$658.6K	0.3% ($658.6K/$198.3M)	QoQ -9.62% (-$70.2K) YoY NEW(+$658.6K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ 0.00% (-0) YoY +967.41% (+3.4K)	All Managers (Combined)	$636.2K	0.3% ($636.2K/$198.3M)	QoQ -27.78% (-$244.8K) YoY +34.83% (+$164.4K)
(cusip26922B832)✕	22.0K	QoQ -2.51% (-568) YoY -1.19% (-266)	All Managers (Combined)	$627.2K	0.3% ($627.2K/$198.3M)	QoQ -4.43% (-$29.1K) YoY +4.63% (-$27.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -1.18% (-15) YoY +2.03% (-25)	All Managers (Combined)	$623.5K	0.3% ($623.5K/$198.3M)	QoQ -5.48% (-$36.2K) YoY -12.64% (-$90.2K)
(cusip37954Y293)✕	9.0K	QoQ -0.24% (-22) YoY -12.86% (-1.3K)	All Managers (Combined)	$575.1K	0.3% ($575.1K/$198.3M)	QoQ +5.10% (-$27.9K) YoY +13.50% (-$68.4K)
(cusip00039J822)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$574.2K	0.3% ($574.2K/$198.3M)	QoQ +8.39% (+$44.5K) YoY NEW(+$574.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	25.7K	QoQ +16.53% (+3.6K) YoY NEW(+25.7K)	All Managers (Combined)	$565.2K	0.3% ($565.2K/$198.3M)	QoQ +30.47% (+$132.0K) YoY NEW(+$565.2K)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ 0.00% (+0) YoY +0.22% (+5)	All Managers (Combined)	$559.0K	0.3% ($559.0K/$198.3M)	QoQ +8.19% (+$42.3K) YoY +10.04% (+$51.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ 0.00% (+0) YoY +5.39% (+107)	All Managers (Combined)	$557.7K	0.3% ($557.7K/$198.3M)	QoQ +20.83% (+$96.1K) YoY +72.21% (+$233.9K)