Olio Financial Planning

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906766

Type: FundHoldings: 59Value: $289.3MLatest: 2025Q1

OLIO Financial Planning is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 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:[
  null,
  "AEG",
  null,
  "D",
  "ISRG",
  "EMXC",
  "MUB",
  "META",
  "MSFT",
  "KR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BIV",
  "VO",
  "VOE",
  "VWO",
  null,
  "LOAN",
  "TENB",
  "GOOD",
  "AMZN",
  "SCHB",
  "ESGD",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  null,
  "SCHD",
  null,
  "ESGU",
  "BRK-B",
  "BAH",
  "CSL",
  "COST",
  null,
  null,
  "MCO",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 59
Total Value: 289326225
Accession Number: 0001085146-25-002064
Form Type: 13F-HR
CIK: olio-financial-planning
Manager Name: Olio-Financial-Planning

Data Enrichment

80% identified

47 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

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922908744

VTV|922908744

Shares:290.7K

Value:$50.2M

% of Portfolio:17.4% ($50.2M/$289.3M)

25434V401

Shares:760.4K

Value:$46.0M

% of Portfolio:15.9% ($46.0M/$289.3M)

921943858

VEA|921943858

Shares:790.6K

Value:$40.2M

% of Portfolio:13.9% ($40.2M/$289.3M)

316188309

Shares:854.2K

Value:$39.0M

% of Portfolio:13.5% ($39.0M/$289.3M)

922908769

VTI|922908769

Shares:134.9K

Value:$37.1M

% of Portfolio:12.8% ($37.1M/$289.3M)

922908512

VOE|922908512

Shares:86.6K

Value:$13.9M

% of Portfolio:4.8% ($13.9M/$289.3M)

25434V609

Shares:180.4K

Value:$9.3M

% of Portfolio:3.2% ($9.3M/$289.3M)

922042775

VEU|922042775

Shares:142.5K

Value:$8.6M

% of Portfolio:3.0% ($8.6M/$289.3M)

808524797

SCHD|808524797

Shares:169.4K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$289.3M)

922907746

VTEB|922907746

Shares:68.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.3M)

922908611

VBR|922908611

Shares:15.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$289.3M)

78464A474

Shares:70.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.3M)

78463X509

Shares:53.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$289.3M)

46435G516

ESGD|46435G516

Shares:24.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$289.3M)

922042858

VWO|922042858

Shares:42.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.3M)

Apple Inc.

AAPL|037833100

Shares:8.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.3M)

921909768

VXUS|921909768

Shares:24.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.3M)

808524706

Shares:54.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.3M)

922908629

VO|922908629

Shares:5.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$289.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	290.7K	QoQ +3.06% (+8.6K) YoY +65.58% (+115.1K)	All Managers (Combined)	$50.2M	17.4% ($50.2M/$289.3M)	QoQ +5.15% (+$2.5M) YoY +90.91% (+$23.9M)
(cusip25434V401)✕	760.4K	QoQ +14.31% (+95.2K) YoY +276.99% (+558.7K)	All Managers (Combined)	$46.0M	15.9% ($46.0M/$289.3M)	QoQ +8.44% (+$3.6M) YoY +338.47% (+$35.5M)
(VEAcusip921943858)	790.6K	QoQ +4.00% (+30.5K) YoY +28.35% (+174.7K)	All Managers (Combined)	$40.2M	13.9% ($40.2M/$289.3M)	QoQ +10.55% (+$3.8M) YoY +36.18% (+$10.7M)
(cusip316188309)✕	854.2K	QoQ +11.52% (+88.3K) YoY +663.35% (+742.3K)	All Managers (Combined)	$39.0M	13.5% ($39.0M/$289.3M)	QoQ +13.46% (+$4.6M) YoY +655.89% (+$33.8M)
(VTIcusip922908769)	134.9K	QoQ -6.46% (-9.3K) YoY -41.26% (-94.8K)	All Managers (Combined)	$37.1M	12.8% ($37.1M/$289.3M)	QoQ -11.29% (-$4.7M) YoY -32.20% (-$17.6M)
(VOEcusip922908512)	86.6K	QoQ +3.76% (+3.1K) YoY +29.14% (+19.5K)	All Managers (Combined)	$13.9M	4.8% ($13.9M/$289.3M)	QoQ +2.97% (+$402.2K) YoY +42.49% (+$4.1M)
(cusip25434V609)✕	180.4K	QoQ +9.22% (+15.2K) YoY +316.38% (+137.1K)	All Managers (Combined)	$9.3M	3.2% ($9.3M/$289.3M)	QoQ +1.04% (+$95.9K) YoY +305.43% (+$7.0M)
(VEUcusip922042775)	142.5K	QoQ +13.14% (+16.6K) YoY +50.17% (+47.6K)	All Managers (Combined)	$8.6M	3.0% ($8.6M/$289.3M)	QoQ +19.55% (+$1.4M) YoY +62.35% (+$3.3M)
(SCHDcusip808524797)	169.4K	QoQ +3.05% (+5.0K) YoY +229.23% (+117.9K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$289.3M)	QoQ +5.46% (+$245.6K) YoY +20.61% (+$809.5K)
(VTEBcusip922907746)	68.3K	QoQ -0.96% (-662) YoY -8.62% (-6.4K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.3M)	QoQ -1.96% (-$68.0K) YoY -11.19% (-$427.1K)
(VBRcusip922908611)	15.1K	QoQ -11.10% (-1.9K) YoY -62.27% (-24.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$289.3M)	QoQ -16.43% (-$551.7K) YoY -61.37% (-$4.5M)
(cusip78464A474)✕	70.4K	QoQ +40.77% (+20.4K) YoY NEW(+70.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.3M)	QoQ +41.90% (+$626.2K) YoY NEW(+$2.1M)
(cusip78463X509)✕	53.0K	QoQ +23.06% (+9.9K) YoY NEW(+53.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$289.3M)	QoQ +26.27% (+$434.3K) YoY NEW(+$2.1M)
(ESGDcusip46435G516)	24.4K	QoQ +3.23% (+764) YoY +22.24% (+4.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$289.3M)	QoQ +10.76% (+$193.4K) YoY +32.25% (+$485.4K)
(VWOcusip922042858)	42.8K	QoQ -13.83% (-6.9K) YoY -46.41% (-37.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.3M)	QoQ -11.44% (-$250.3K) YoY -40.83% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	8.6K	QoQ +0.91% (-78) YoY -18.84% (-2.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.3M)	QoQ -10.48% (-$222.8K) YoY -6.87% (-$140.5K)
(VXUScusip921909768)	24.6K	QoQ -4.22% (-1.1K) YoY -12.90% (-3.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.3M)	QoQ +0.93% (-$14.1K) YoY -6.62% (-$108.1K)
(cusip808524706)✕	54.5K	QoQ -24.43% (-17.6K) YoY -77.94% (-192.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.3M)	QoQ -21.76% (-$417.8K) YoY -75.37% (-$4.6M)
(VOcusip922908629)	5.3K	QoQ +0.60% (-32) YoY +5.27% (+266)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$289.3M)	QoQ -1.48% (-$20.7K) YoY +16.37% (+$193.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +7.17% (+153) YoY +7.67% (+163)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$289.3M)	QoQ +25.92% (+$250.6K) YoY +60.37% (+$458.4K)