Financial Alternatives, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001967227

Type: FundHoldings: 81Value: $140.3MLatest: 2025Q1

Financial Alternatives, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.1 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:[
  "VSGX",
  "ADBE",
  "VONG",
  "GOOGL",
  null,
  null,
  "ETJ",
  "PDI",
  "PFN",
  "HD",
  "ETW",
  null,
  "QCOM",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  null,
  "GSBD",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "ROP",
  "SRE",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "FOF",
  "PRF",
  "CGBD",
  null,
  "VIG",
  "APH",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "MGK",
  "VOOG",
  "VBK",
  "MGV",
  "VBR",
  "V",
  null,
  "DIA",
  null,
  "IXUS",
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 140279408
Accession Number: 0001085146-25-002567
Form Type: 13F-HR
CIK: financial-alternatives
Manager Name: Financial-Alternatives

Data Enrichment

77% identified

62 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:615.2K

Value:$20.3M

% of Portfolio:14.5% ($20.3M/$140.3M)

25434V203

Shares:458.3K

Value:$14.3M

% of Portfolio:10.2% ($14.3M/$140.3M)

921946885

Shares:193.8K

Value:$12.4M

% of Portfolio:8.9% ($12.4M/$140.3M)

922908769

VTI|922908769

Shares:32.5K

Value:$8.9M

% of Portfolio:6.4% ($8.9M/$140.3M)

46641Q332

Shares:117.7K

Value:$6.7M

% of Portfolio:4.8% ($6.7M/$140.3M)

25434V302

Shares:230.2K

Value:$6.0M

% of Portfolio:4.2% ($6.0M/$140.3M)

922908553

VNQ|922908553

Shares:59.0K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$140.3M)

464288281

Shares:56.4K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$140.3M)

464285204

Shares:67.3K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$140.3M)

922042676

VNQI|922042676

Shares:89.5K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$140.3M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$140.3M)

464288513

Shares:38.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$140.3M)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$140.3M)

922908637

VV|922908637

Shares:9.7K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$140.3M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$140.3M)

25434V104

Shares:49.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$140.3M)

25434V799

Shares:66.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.3M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:213.3K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$140.3M)

92206C680

VONG|92206C680

Shares:18.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$140.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	615.2K	QoQ -3.75% (-24.0K) YoY +2.93% (+17.6K)	All Managers (Combined)	$20.3M	14.5% ($20.3M/$140.3M)	QoQ -8.21% (-$1.8M) YoY +6.28% (+$1.2M)
(cusip25434V203)✕	458.3K	QoQ +3.55% (+15.7K) YoY +11.93% (+48.9K)	All Managers (Combined)	$14.3M	10.2% ($14.3M/$140.3M)	QoQ +10.75% (+$1.4M) YoY +15.67% (+$1.9M)
(cusip921946885)✕	193.8K	QoQ +6.48% (+11.8K) YoY +22.90% (+36.1K)	All Managers (Combined)	$12.4M	8.9% ($12.4M/$140.3M)	QoQ +8.25% (+$948.5K) YoY +23.57% (+$2.4M)
(VTIcusip922908769)	32.5K	QoQ +3.88% (-1.2K) YoY +4.55% (+1.4K)	All Managers (Combined)	$8.9M	6.4% ($8.9M/$140.3M)	QoQ -1.48% (-$134.1K) YoY +10.56% (+$852.2K)
(cusip46641Q332)✕	117.7K	QoQ +4.46% (+5.0K) YoY +14.42% (+14.8K)	All Managers (Combined)	$6.7M	4.8% ($6.7M/$140.3M)	QoQ +3.75% (+$243.2K) YoY +13.00% (+$773.8K)
(cusip25434V302)✕	230.2K	QoQ -3.63% (-8.7K) YoY -0.57% (-1.3K)	All Managers (Combined)	$6.0M	4.2% ($6.0M/$140.3M)	QoQ -1.65% (-$100.4K) YoY +4.13% (-$236.4K)
(VNQcusip922908553)	59.0K	QoQ +3.33% (+1.9K) YoY +9.42% (+5.1K)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$140.3M)	QoQ +5.02% (+$255.7K) YoY +14.56% (+$679.3K)
(cusip464288281)✕	56.4K	QoQ -3.37% (-2.0K) YoY -4.52% (-2.7K)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$140.3M)	QoQ -1.69% (-$88.0K) YoY -3.54% (-$187.7K)
(cusip464285204)✕	67.3K	QoQ -0.40% (-272) YoY -3.30% (-2.3K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$140.3M)	QoQ +18.60% (-$622.6K) YoY +35.70% (-$1.0M)
(VNQIcusip922042676)	89.5K	QoQ +6.83% (+5.7K) YoY +13.16% (+10.4K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$140.3M)	QoQ +9.26% (+$307.0K) YoY +8.65% (+$288.4K)
(VUGcusip922908736)	8.3K	QoQ -0.16% (-14) YoY -0.35% (-30)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$140.3M)	QoQ -9.80% (-$335.3K) YoY +7.34% (-$211.1K)
(cusip464288513)✕	38.5K	QoQ -2.51% (-993) YoY -2.62% (-1.0K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$140.3M)	QoQ -2.21% (-$68.9K) YoY -1.17% (-$36.0K)
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ -0.09% (-12) YoY +100.01% (+6.6K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$140.3M)	QoQ -11.38% (-$375.1K) YoY +159.10% (+$1.8M)
(VVcusip922908637)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$140.3M)	QoQ -4.69% (-$123.2K) YoY +7.20% (+$167.9K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ -4.82% (-300) YoY +2.03% (-118)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$140.3M)	QoQ -10.32% (-$250.0K) YoY -2.50% (-$55.9K)
(cusip25434V104)✕	49.8K	QoQ -3.32% (-1.7K) YoY -9.59% (-5.3K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$140.3M)	QoQ -8.21% (-$171.5K) YoY -4.89% (-$98.5K)
(cusip25434V799)✕	66.3K	QoQ -1.27% (-858) YoY -1.54% (-1.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.3M)	QoQ +6.07% (-$105.4K) YoY +2.20% (-$39.8K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	213.3K	QoQ -17.22% (-44.4K) YoY -27.50% (-80.9K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$140.3M)	QoQ -24.78% (-$594.4K) YoY -26.55% (-$652.3K)
(VONGcusip92206C680)	18.0K	QoQ -11.21% (-2.3K) YoY -22.04% (-5.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$140.3M)	QoQ -20.25% (-$425.0K) YoY -16.54% (-$331.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$140.3M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)