Family Wealth Partners, LLC
Investment Portfolio & 13F Holdings Analysis
About
FAMILY WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.2 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:[ "SVC", "OBDC", null, null, null, "PSEC", "TSLX", null, null, null, "EPR", null, "VGIT", "GBDC", "IVV", "AAPL", null, "NVDA", null, "LPLA", "BIV", "VNQ", null, "VWO", "VSS", null, "FSK", "AMZN", null, "VEU", "VPL", "VEA", "VGK", null, "VXUS", "BNDX", "BND", "VBR", "BSV", "VB", "VOO", "VTV", null, null, "WPC", null, null, null, "DFAC", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 51
- Total Value
- 219052478
- Accession Number
- 0001754960-25-000212
- Form Type
- 13F-HR
- Manager Name
- Family-Wealth-Partners
Data Enrichment
65% identified33 identified18 unidentified
Holdings
51 positions • $219.1M total value
Manager:
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Shares:111.9K
Value:$36.6M
% of Portfolio:16.7% ($36.6M/$219.1M)
025072802
Shares:122.3K
Value:$8.5M
% of Portfolio:3.9% ($8.5M/$219.1M)
25434V831
Shares:253.3K
Value:$8.4M
% of Portfolio:3.8% ($8.4M/$219.1M)
46435G326
Shares:121.4K
Value:$8.4M
% of Portfolio:3.8% ($8.4M/$219.1M)
25434V765
Shares:308.3K
Value:$8.3M
% of Portfolio:3.8% ($8.3M/$219.1M)
25434V732
Shares:306.6K
Value:$8.1M
% of Portfolio:3.7% ($8.1M/$219.1M)
025072877
Shares:89.1K
Value:$7.8M
% of Portfolio:3.5% ($7.8M/$219.1M)
25434V864
Shares:153.0K
Value:$7.3M
% of Portfolio:3.3% ($7.3M/$219.1M)
922020805
Shares:116.0K
Value:$5.8M
% of Portfolio:2.6% ($5.8M/$219.1M)
464287226
Shares:36.6K
Value:$3.6M
% of Portfolio:1.7% ($3.6M/$219.1M)
464287457
Shares:31.4K
Value:$2.6M
% of Portfolio:1.2% ($2.6M/$219.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 111.9K | All Managers (Combined) | $36.6M | 16.7% ($36.6M/$219.1M) | |||
| 269.5K | All Managers (Combined) | $32.9M | 15.0% ($32.9M/$219.1M) | |||
| 236.9K | All Managers (Combined) | $14.1M | 6.4% ($14.1M/$219.1M) | |||
| 49.1K | All Managers (Combined) | $9.1M | 4.2% ($9.1M/$219.1M) | |||
(cusip025072802)✕ | 122.3K | All Managers (Combined) | $8.5M | 3.9% ($8.5M/$219.1M) | ||
(cusip25434V831)✕ | 253.3K | All Managers (Combined) | $8.4M | 3.8% ($8.4M/$219.1M) | ||
(cusip46435G326)✕ | 121.4K | All Managers (Combined) | $8.4M | 3.8% ($8.4M/$219.1M) | ||
(cusip25434V765)✕ | 308.3K | All Managers (Combined) | $8.3M | 3.8% ($8.3M/$219.1M) | ||
(cusip25434V732)✕ | 306.6K | All Managers (Combined) | $8.1M | 3.7% ($8.1M/$219.1M) | ||
(cusip025072877)✕ | 89.1K | All Managers (Combined) | $7.8M | 3.5% ($7.8M/$219.1M) | ||
(cusip25434V864)✕ | 153.0K | All Managers (Combined) | $7.3M | 3.3% ($7.3M/$219.1M) | ||
| 29.0K | All Managers (Combined) | $6.4M | 2.9% ($6.4M/$219.1M) | |||
| 21.6K | QoQ -2.47% (-549)YoY +2.38% (+503) | All Managers (Combined) | $5.9M | 2.7% ($5.9M/$219.1M) | ||
(cusip922020805)✕ | 116.0K | All Managers (Combined) | $5.8M | 2.6% ($5.8M/$219.1M) | ||
| 10.7K | QoQ -2.11% (-230)YoY -2.04% (-222) | All Managers (Combined) | $5.5M | 2.5% ($5.5M/$219.1M) | ||
| 28.6K | All Managers (Combined) | $4.9M | 2.3% ($4.9M/$219.1M) | |||
(cusip464287226)✕ | 36.6K | All Managers (Combined) | $3.6M | 1.7% ($3.6M/$219.1M) | ||
| 48.0K | All Managers (Combined) | $2.9M | 1.3% ($2.9M/$219.1M) | |||
| 34.1K | All Managers (Combined) | $2.7M | 1.2% ($2.7M/$219.1M) | |||
(cusip464287457)✕ | 31.4K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$219.1M) |