Facet Wealth, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Facet Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 137
- Total Value
- 3862424582
- Accession Number
- 0001748271-25-000004
- Form Type
- 13F-HR
- CIK
- 0001748271
- Manager Name
- Facet Wealth, Inc.
Data Enrichment
84% identified115 identified22 unidentified
Holdings
137 positions
Manager:
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78464A847
Shares:
2468196(-3.6%)
Value:
$126.7B(-12.0%)
464288661
Shares:
706949(+6.0%)
Value:
$83.4B(+7.9%)
464288356
Shares:
1030908(-10.3%)
Value:
$57.2B(-12.5%)
46641Q761
Shares:
938130(+227.7%)
Value:
$53.4B(+212.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.7M | All Managers (Combined) | $522.4M | |||
1.8M | All Managers (Combined) | $494.3M | |||
2.3M | All Managers (Combined) | $399.8M | |||
4.9M | All Managers (Combined) | $358.8M | |||
1.6M | All Managers (Combined) | $275.8M | |||
(cusip78464A847)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $126.7M | YoY NEW(+$126.7M) |
1.5M | All Managers (Combined) | $118.1M | |||
2.3M | All Managers (Combined) | $112.1M | |||
1.4M | All Managers (Combined) | $110.7M | |||
2.1M | All Managers (Combined) | $96.4M | |||
752.4K | All Managers (Combined) | $92.6M | |||
875.8K | All Managers (Combined) | $91.1M | |||
670.7K | All Managers (Combined) | $89.2M | |||
(cusip464288661)✕ | 706.9K | All Managers (Combined) | $83.4M | ||
236.9K | All Managers (Combined) | $76.5M | |||
1.2M | All Managers (Combined) | $60.8M | |||
(cusip464288356)✕ | 1.0M | All Managers (Combined) | $57.2M | ||
1.4M | All Managers (Combined) | $55.3M | |||
(cusip46641Q761)✕ | 938.1K | All Managers (Combined) | $53.4M | ||
438.8K | All Managers (Combined) | $40.7M |