Faithward Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 261Value: $574.3MLatest: 2025Q1

Faithward Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 261 holdings worth $0.6 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:[
  null,
  null,
  "JAZZ",
  null,
  null,
  "NTR",
  null,
  "RF",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BST",
  null,
  null,
  null,
  null,
  null,
  "NNDM",
  null,
  "FSLY",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  "KMI",
  "NQP",
  null,
  "LIN",
  null,
  "MPA",
  null,
  "MMC",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "HKD",
  "NTRS",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "RIO",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "NPK",
  "SCHW",
  null,
  null,
  "NJR",
  "VIG",
  "TTE",
  null,
  null,
  "SU",
  "IEF",
  "GGG",
  "RMD",
  "VYM",
  null,
  "SAIC",
  "AFL",
  "APH",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  null,
  null,
  "TRIN",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HII",
  "VGT",
  "VUG",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WLK",
  "XMTR",
  "ZBRA",
  null,
  null,
  "GRMN",
  "NXST",
  "FNF",
  "SCHD",
  "MFC",
  "SO",
  "PPL",
  "PSX",
  "TDY",
  "PACB",
  "MANH",
  "SPYV",
  null,
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "CHE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CSX",
  "FANG",
  null,
  null,
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 261
Total Value: 574305180
Accession Number: 0001398344-25-009753
Form Type: 13F-HR
CIK: faithward-advisors
Manager Name: Faithward-Advisors

Data Enrichment

69% identified

180 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $574.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

66538H633

Shares:1.4M

Value:$33.9M

% of Portfolio:5.9% ($33.9M/$574.3M)

66538H369

Shares:778.3K

Value:$22.5M

% of Portfolio:3.9% ($22.5M/$574.3M)

86280R811

Shares:857.4K

Value:$21.3M

% of Portfolio:3.7% ($21.3M/$574.3M)

464288166

Shares:183.8K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$574.3M)

66538H419

Shares:619.0K

Value:$19.0M

% of Portfolio:3.3% ($19.0M/$574.3M)

464285204

Shares:273.8K

Value:$16.1M

% of Portfolio:2.8% ($16.1M/$574.3M)

46428Q109

Shares:479.3K

Value:$14.9M

% of Portfolio:2.6% ($14.9M/$574.3M)

74347G440

Shares:762.3K

Value:$14.0M

% of Portfolio:2.4% ($14.0M/$574.3M)

808524680

Shares:410.0K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$574.3M)

500767736

Shares:674.2K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$574.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:146.2K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$574.3M)

Apple Inc.

AAPL|037833100

Shares:45.1K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$574.3M)

NVIDIA CORP

NVDA|67066G104

Shares:90.9K

Value:$9.8M

% of Portfolio:1.7% ($9.8M/$574.3M)

887432359

Shares:192.0K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$574.3M)

74347G804

Shares:182.3K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$574.3M)

46090F100

Shares:572.8K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$574.3M)

887432342

Shares:185.9K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$574.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:67.4K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$574.3M)

46436E866

Shares:274.9K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$574.3M)

Xometry, Inc.

XMTR|98423F109

Shares:254.3K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H633)✕	1.4M	QoQ -1.05% (-15.2K) YoY +0.86% (+12.3K)	All Managers (Combined)	$33.9M	5.9% ($33.9M/$574.3M)	QoQ +0.25% (-$85.7K) YoY +2.02% (+$674.9K)
(cusip66538H369)✕	778.3K	QoQ -1.07% (-8.4K) YoY -9.12% (-78.2K)	All Managers (Combined)	$22.5M	3.9% ($22.5M/$574.3M)	QoQ -7.49% (-$1.8M) YoY -12.71% (-$3.3M)
(cusip86280R811)✕	857.4K	QoQ +1.69% (+14.3K) YoY NEW(+857.4K)	All Managers (Combined)	$21.3M	3.7% ($21.3M/$574.3M)	QoQ +2.40% (+$500.9K) YoY NEW(+$21.3M)
(cusip464288166)✕	183.8K	QoQ +1.32% (+2.4K) YoY NEW(+183.8K)	All Managers (Combined)	$20.1M	3.5% ($20.1M/$574.3M)	QoQ +2.71% (+$531.6K) YoY NEW(+$20.1M)
(cusip66538H419)✕	619.0K	QoQ -0.65% (-4.1K) YoY -2.32% (-14.7K)	All Managers (Combined)	$19.0M	3.3% ($19.0M/$574.3M)	QoQ +5.32% (-$962.5K) YoY +0.03% (-$6.7K)
(cusip464285204)✕	273.8K	QoQ -3.18% (-9.0K) YoY -6.27% (-18.3K)	All Managers (Combined)	$16.1M	2.8% ($16.1M/$574.3M)	QoQ +15.29% (-$2.1M) YoY +31.54% (-$3.9M)
(cusip46428Q109)✕	479.3K	QoQ -3.34% (-16.6K) YoY -13.55% (-75.1K)	All Managers (Combined)	$14.9M	2.6% ($14.9M/$574.3M)	QoQ +13.76% (-$1.8M) YoY +17.76% (-$2.2M)
(cusip74347G440)✕	762.3K	QoQ -1.34% (-10.4K) YoY -1.92% (-15.0K)	All Managers (Combined)	$14.0M	2.4% ($14.0M/$574.3M)	QoQ -20.65% (-$3.6M) YoY -44.37% (-$11.1M)
(cusip808524680)✕	410.0K	QoQ -0.92% (-3.8K) YoY -1.68% (-7.0K)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$574.3M)	QoQ +3.26% (-$425.2K) YoY -4.51% (-$635.3K)
(cusip500767736)✕	674.2K	QoQ -0.55% (-3.7K) YoY +2.69% (+17.7K)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$574.3M)	QoQ +4.71% (-$567.4K) YoY +1.32% (+$165.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	146.2K	QoQ -11.89% (-19.7K) YoY -26.93% (-53.9K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$574.3M)	QoQ -1.67% (-$210.7K) YoY +167.99% (-$7.7M)
Apple Inc.(AAPLcusip037833100)	45.1K	QoQ -1.68% (-772) YoY -14.52% (-7.7K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$574.3M)	QoQ -12.78% (-$1.5M) YoY +10.71% (-$970.7K)
NVIDIA CORP(NVDAcusip67066G104)	90.9K	QoQ 0.00% (-8) YoY +1928.01% (+86.4K)	All Managers (Combined)	$9.8M	1.7% ($9.8M/$574.3M)	QoQ -19.30% (-$2.4M) YoY +143.25% (+$5.8M)
(cusip887432359)✕	192.0K	QoQ -0.93% (-1.8K) YoY -22.59% (-56.1K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$574.3M)	QoQ -1.83% (-$152.2K) YoY -21.99% (-$2.3M)
(cusip74347G804)✕	182.3K	QoQ -1.60% (-3.0K) YoY -0.90% (-1.7K)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$574.3M)	QoQ -2.92% (-$239.1K) YoY -9.54% (-$838.2K)
(cusip46090F100)✕	572.8K	QoQ -1.82% (-10.6K) YoY -1.46% (-8.5K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$574.3M)	QoQ +3.01% (-$228.4K) YoY -3.17% (-$255.8K)
(cusip887432342)✕	185.9K	QoQ +0.03% (-56) YoY -2.96% (-5.7K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$574.3M)	QoQ -5.14% (-$373.1K) YoY -2.06% (-$145.1K)
SHOPIFY INC.(SHOPcusip82509L107)	67.4K	QoQ -6.63% (-4.8K) YoY -9.76% (-7.3K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$574.3M)	QoQ -16.15% (-$1.2M) YoY +11.64% (-$671.4K)
(cusip46436E866)✕	274.9K	QoQ -7.62% (-22.7K) YoY NEW(+274.9K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$574.3M)	QoQ -7.42% (-$515.5K) YoY NEW(+$6.4M)
Xometry, Inc.(XMTRcusip98423F109)	254.3K	QoQ -7.64% (-21.1K) YoY -7.37% (-20.3K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$574.3M)	QoQ -46.05% (-$5.4M) YoY +36.65% (-$1.7M)