Holistic Financial Partners

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 123Value: $207.5MLatest: 2025Q1

Holistic Financial Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 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:[
  "PBR-A",
  "IMO",
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AFRM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LNC",
  "DUK",
  "ERJ",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "ISRG",
  "MUB",
  "META",
  "SEB",
  null,
  "LBTYK",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  null,
  "NI",
  null,
  "ORLY",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  null,
  "IBM",
  "UBER",
  "VWO",
  null,
  "LYG",
  "TSM",
  "TKR",
  "SDY",
  "IWR",
  "AMZN",
  "MSI",
  "DKS",
  null,
  "VGT",
  "VEA",
  "VIVK",
  "V",
  "WBD",
  "WMB",
  "SCHF",
  "SCHA",
  "LBRDK",
  null,
  "MCK",
  null,
  null,
  "LULU",
  "BRK-B",
  "CDNS",
  "CARR",
  "IGR",
  "CX",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DFAC",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 123
Total Value: 207507782
Accession Number: 0001765380-25-000171
Form Type: 13F-HR
CIK: holistic-financial-partners
Manager Name: Holistic-Financial-Partners

Data Enrichment

80% identified

99 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $207.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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ELI LILLY & Co

LLY|532457108

Shares:—

Value:$56.8M

% of Portfolio:27.4% ($56.8M/$207.5M)

808524805

SCHF|808524805

Shares:—

Value:$10.6M

% of Portfolio:5.1% ($10.6M/$207.5M)

33734H106

Shares:—

Value:$10.3M

% of Portfolio:5.0% ($10.3M/$207.5M)

33735J101

Shares:—

Value:$10.3M

% of Portfolio:5.0% ($10.3M/$207.5M)

33733E104

Shares:—

Value:$9.8M

% of Portfolio:4.7% ($9.8M/$207.5M)

464287614

IWF|464287614

Shares:—

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$207.5M)

33740F888

Shares:—

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$207.5M)

808524706

Shares:—

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$207.5M)

33738D606

Shares:—

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$207.5M)

33734X143

Shares:—

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$207.5M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$207.5M)

464287598

IWD|464287598

Shares:—

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$207.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$207.5M)

33740F490

Shares:—

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$207.5M)

33737J158

Shares:—

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$207.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$207.5M)

464287655

IWM|464287655

Shares:—

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$207.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$207.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$207.5M)

464285204

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$56.8M	27.4% ($56.8M/$207.5M)	QoQ +8.71% (+$4.6M) YoY +7.55% (+$4.0M)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	5.1% ($10.6M/$207.5M)	QoQ +6.04% (+$602.1K) YoY -1.13% (-$121.7K)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	5.0% ($10.3M/$207.5M)	QoQ +7.66% (+$732.7K) YoY +15.90% (+$1.4M)
(cusip33735J101)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	5.0% ($10.3M/$207.5M)	QoQ +0.55% (+$56.8K) YoY +1.90% (+$192.5K)
(cusip33733E104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	4.7% ($9.8M/$207.5M)	QoQ +5.50% (+$510.9K) YoY NEW(+$9.8M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	4.0% ($8.3M/$207.5M)	QoQ -10.12% (-$933.4K) YoY +4.84% (+$382.8K)
(cusip33740F888)✕	—	QoQ - YoY -	All Managers (Combined)	$5.4M	2.6% ($5.4M/$207.5M)	QoQ +56.30% (+$2.0M) YoY +140.97% (+$3.2M)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	2.5% ($5.1M/$207.5M)	QoQ -12.54% (-$737.7K) YoY -20.26% (-$1.3M)
(cusip33738D606)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	2.2% ($4.6M/$207.5M)	QoQ -5.75% (-$282.3K) YoY -12.05% (-$633.5K)
(cusip33734X143)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	2.2% ($4.5M/$207.5M)	QoQ -8.40% (-$414.0K) YoY -15.58% (-$833.1K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.9% ($4.0M/$207.5M)	QoQ -17.87% (-$861.5K) YoY +23.44% (+$752.0K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.9% ($3.9M/$207.5M)	QoQ +1.16% (+$45.1K) YoY +2.11% (+$80.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.8% ($3.8M/$207.5M)	QoQ +1.96% (+$73.3K) YoY +21.25% (+$667.2K)
(cusip33740F490)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.8% ($3.7M/$207.5M)	QoQ +58.36% (+$1.4M) YoY +143.97% (+$2.2M)
(cusip33737J158)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	1.7% ($3.4M/$207.5M)	QoQ +14.42% (+$431.5K) YoY +22.67% (+$632.9K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.6% ($3.2M/$207.5M)	QoQ -10.72% (-$390.0K) YoY +67.93% (+$1.3M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.5% ($3.1M/$207.5M)	QoQ -9.92% (-$342.9K) YoY -7.54% (-$253.9K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.2% ($2.6M/$207.5M)	QoQ -18.64% (-$590.0K) YoY +7.66% (+$183.3K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	1.0% ($2.0M/$207.5M)	QoQ -9.54% (-$212.6K) YoY -11.69% (-$266.9K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.5M)	QoQ +19.08% (+$311.7K) YoY +40.34% (+$559.1K)