Accretive Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $283.1MLatest: 2025Q1

Accretive Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $0.3 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  null,
  "GD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "CEE",
  "MA",
  "EXEL",
  "MSFT",
  "DOUG",
  "EQIX",
  "FICO",
  null,
  "HRL",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "MRK",
  "SPGI",
  "SHEL",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "VO",
  "MNST",
  "JBL",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "VYM",
  "VRSK",
  "MTN",
  "ADSK",
  "WMG",
  "DEO",
  "WM",
  "EFX",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WTW",
  "SCHF",
  "MKL",
  "SYY",
  "SPOT",
  null,
  "DGRO",
  "ADP",
  "AVDX",
  "BRK-B",
  "BFAM",
  "CVX",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSGP",
  "DHR",
  null,
  "IJT",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 141
Total Value: 283109711
Accession Number: 0001765380-25-000175
Form Type: 13F-HR
CIK: accretive-wealth-partners
Manager Name: Accretive-Wealth-Partners

Data Enrichment

84% identified

118 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $283.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:245.6K

Value:$14.3M

% of Portfolio:5.0% ($14.3M/$283.1M)

464287614

IWF|464287614

Shares:37.6K

Value:$14.0M

% of Portfolio:4.9% ($14.0M/$283.1M)

921908844

VIG|921908844

Shares:69.3K

Value:$13.2M

% of Portfolio:4.7% ($13.2M/$283.1M)

Apple Inc.

AAPL|037833100

Shares:62.2K

Value:$12.3M

% of Portfolio:4.4% ($12.3M/$283.1M)

921946406

VYM|921946406

Shares:79.8K

Value:$9.9M

% of Portfolio:3.5% ($9.9M/$283.1M)

98149E303

Shares:124.7K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$283.1M)

464285204

Shares:109.6K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$283.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$283.1M)

464287804

IJR|464287804

Shares:58.0K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$283.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.1K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$283.1M)

464287879

Shares:54.0K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$283.1M)

AMAZON COM INC

AMZN|023135106

Shares:25.2K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$283.1M)

464287887

IJT|464287887

Shares:35.8K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$283.1M)

46436E866

Shares:149.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$283.1M)

92206C680

VONG|92206C680

Shares:34.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$283.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$283.1M)

Alphabet Inc.

GOOG|02079K107

Shares:19.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$283.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$283.1M)

46436E593

Shares:156.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

46436E460

Shares:151.1K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	245.6K	QoQ +15.29% (+32.6K) YoY +14.50% (+31.1K)	All Managers (Combined)	$14.3M	5.0% ($14.3M/$283.1M)	QoQ +7.46% (+$991.0K) YoY +13.62% (+$1.7M)
(IWFcusip464287614)	37.6K	QoQ +13.64% (+4.5K) YoY +7.89% (+2.8K)	All Managers (Combined)	$14.0M	4.9% ($14.0M/$283.1M)	QoQ +5.05% (+$671.9K) YoY +20.82% (+$2.4M)
(VIGcusip921908844)	69.3K	QoQ +18.68% (+10.9K) YoY +17.29% (+10.2K)	All Managers (Combined)	$13.2M	4.7% ($13.2M/$283.1M)	QoQ +15.61% (+$1.8M) YoY +26.46% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	62.2K	QoQ +197.90% (+41.3K) YoY +28.81% (+13.9K)	All Managers (Combined)	$12.3M	4.4% ($12.3M/$283.1M)	QoQ +136.15% (+$7.1M) YoY +39.44% (+$3.5M)
(VYMcusip921946406)	79.8K	QoQ +14.50% (+10.1K) YoY +13.27% (+9.4K)	All Managers (Combined)	$9.9M	3.5% ($9.9M/$283.1M)	QoQ +11.77% (+$1.0M) YoY +20.45% (+$1.7M)
(cusip98149E303)✕	124.7K	QoQ +17.28% (+18.4K) YoY +13.54% (+14.9K)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$283.1M)	QoQ +52.97% (+$2.9M) YoY +68.77% (+$3.4M)
(cusip464285204)✕	109.6K	QoQ +3.88% (+4.1K) YoY -4.98% (-5.7K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$283.1M)	QoQ +35.48% (+$1.9M) YoY +40.97% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +21.60% (+2.8K) YoY +6.74% (+1.0K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$283.1M)	QoQ +25.01% (+$1.4M) YoY +13.74% (+$839.4K)
(IJRcusip464287804)	58.0K	QoQ +17.45% (+8.6K) YoY +18.07% (+8.9K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$283.1M)	QoQ +3.62% (+$206.1K) YoY +12.03% (+$633.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.1K	QoQ +72.66% (+8.5K) YoY +59.89% (+7.5K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$283.1M)	QoQ +104.40% (+$2.9M) YoY +117.30% (+$3.1M)
(cusip464287879)✕	54.0K	QoQ +11.81% (-5.7K) YoY +6.03% (-3.1K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$283.1M)	QoQ -4.89% (-$256.7K) YoY -0.77% (-$39.0K)
AMAZON COM INC(AMZNcusip023135106)	25.2K	QoQ +13.85% (-3.1K) YoY +18.27% (+3.9K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$283.1M)	QoQ -3.98% (-$193.7K) YoY +17.51% (+$695.8K)
(IJTcusip464287887)	35.8K	QoQ +12.39% (+4.0K) YoY +6.63% (+2.2K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$283.1M)	QoQ +2.74% (+$118.7K) YoY +3.28% (+$141.2K)
(cusip46436E866)✕	149.5K	QoQ +21.10% (+26.0K) YoY +49.47% (+49.5K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$283.1M)	QoQ +21.05% (+$605.9K) YoY +50.57% (+$1.2M)
(VONGcusip92206C680)	34.9K	QoQ +12.64% (+3.9K) YoY +337.11% (+27.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$283.1M)	QoQ +4.11% (+$132.0K) YoY +389.56% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ +7.92% (+405) YoY +2.62% (+141)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$283.1M)	QoQ +8.26% (+$247.2K) YoY +33.34% (+$810.2K)
Alphabet Inc.(GOOGcusip02079K107)	19.6K	QoQ +13.13% (-2.3K) YoY +13.10% (+2.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$283.1M)	QoQ -1.85% (-$61.1K) YoY +10.56% (+$309.2K)
FAIR ISAAC CORP(FICOcusip303250104)	1.6K	QoQ -1.83% (-29) YoY -10.91% (-190)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$283.1M)	QoQ +1.61% (-$50.7K) YoY +53.89% (-$1.1M)
(cusip46436E593)✕	156.0K	QoQ +26.51% (+32.7K) YoY +31.93% (+37.7K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +29.66% (+$701.9K) YoY +36.11% (+$814.0K)
(cusip46436E460)✕	151.1K	QoQ +26.71% (+31.8K) YoY +32.15% (+36.8K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +29.97% (+$707.5K) YoY +35.97% (+$811.6K)