One Advisory Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001819695

Type: FundHoldings: 48Value: $234.1MLatest: 2025Q1

ONE Advisory Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 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:[
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "VTEB",
  "BND",
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  "USMV",
  "IWB",
  "QQQ",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 48
Total Value: 234140700
Accession Number: 0001085146-25-002074
Form Type: 13F-HR
CIK: one-advisory-partners
Manager Name: One-Advisory-Partners

Data Enrichment

48% identified

23 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $234.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:65.8K

Value:$37.0M

% of Portfolio:15.8% ($37.0M/$234.1M)

46434V613

Shares:687.5K

Value:$31.7M

% of Portfolio:13.5% ($31.7M/$234.1M)

46432F339

QUAL|46432F339

Shares:101.2K

Value:$17.3M

% of Portfolio:7.4% ($17.3M/$234.1M)

464287309

IVW|464287309

Shares:175.1K

Value:$16.3M

% of Portfolio:6.9% ($16.3M/$234.1M)

09290C103

Shares:306.7K

Value:$15.0M

% of Portfolio:6.4% ($15.0M/$234.1M)

464287408

IVE|464287408

Shares:58.0K

Value:$11.0M

% of Portfolio:4.7% ($11.0M/$234.1M)

464288877

Shares:165.0K

Value:$9.7M

% of Portfolio:4.2% ($9.7M/$234.1M)

464288885

EFG|464288885

Shares:80.5K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$234.1M)

464287101

Shares:27.5K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$234.1M)

922907746

VTEB|922907746

Shares:147.4K

Value:$7.3M

% of Portfolio:3.1% ($7.3M/$234.1M)

464288653

Shares:68.2K

Value:$7.1M

% of Portfolio:3.0% ($7.1M/$234.1M)

464287721

Shares:49.1K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$234.1M)

NVIDIA CORP

NVDA|67066G104

Shares:62.1K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$234.1M)

92206C771

Shares:139.0K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$234.1M)

78463X509

Shares:134.4K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$234.1M)

464285204

Shares:77.5K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$234.1M)

092528603

Shares:86.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$234.1M)

19762B202

Shares:143.1K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$234.1M)

46432F396

MTUM|46432F396

Shares:19.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$234.1M)

46434V803

HEFA|46434V803

Shares:91.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$234.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	65.8K	QoQ -8.60% (-6.2K) YoY -28.42% (-26.1K)	All Managers (Combined)	$37.0M	15.8% ($37.0M/$234.1M)	QoQ -12.76% (-$5.4M) YoY -23.49% (-$11.4M)
(cusip46434V613)✕	687.5K	QoQ -2.18% (-15.3K) YoY +10.47% (+65.2K)	All Managers (Combined)	$31.7M	13.5% ($31.7M/$234.1M)	QoQ -0.27% (-$88.1K) YoY +11.65% (+$3.3M)
(QUALcusip46432F339)	101.2K	QoQ +17.63% (+15.2K) YoY +21.01% (+17.6K)	All Managers (Combined)	$17.3M	7.4% ($17.3M/$234.1M)	QoQ +12.88% (+$2.0M) YoY +25.83% (+$3.6M)
(IVWcusip464287309)	175.1K	QoQ +3.71% (-6.3K) YoY +49.44% (+57.9K)	All Managers (Combined)	$16.3M	6.9% ($16.3M/$234.1M)	QoQ -5.17% (-$887.2K) YoY +64.29% (+$6.4M)
(cusip09290C103)✕	306.7K	QoQ +4.23% (-12.4K) YoY +18.93% (+48.8K)	All Managers (Combined)	$15.0M	6.4% ($15.0M/$234.1M)	QoQ -0.83% (-$125.7K) YoY +30.61% (+$3.5M)
(IVEcusip464287408)	58.0K	QoQ +57.35% (+21.1K) YoY +62.54% (+22.3K)	All Managers (Combined)	$11.0M	4.7% ($11.0M/$234.1M)	QoQ +57.10% (+$4.0M) YoY +65.82% (+$4.4M)
(cusip464288877)✕	165.0K	QoQ -24.05% (-52.2K) YoY +15.72% (+22.4K)	All Managers (Combined)	$9.7M	4.2% ($9.7M/$234.1M)	QoQ -14.68% (-$1.7M) YoY +25.38% (+$2.0M)
(EFGcusip464288885)	80.5K	QoQ -40.42% (-54.6K) YoY -1.23% (-1.0K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$234.1M)	QoQ -38.47% (-$5.0M) YoY -4.84% (-$409.9K)
(cusip464287101)✕	27.5K	QoQ +131.10% (+15.6K) YoY +125.47% (+15.3K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$234.1M)	QoQ +116.68% (+$4.0M) YoY +146.81% (+$4.4M)
(VTEBcusip922907746)	147.4K	QoQ -2.87% (-4.4K) YoY -5.28% (-8.2K)	All Managers (Combined)	$7.3M	3.1% ($7.3M/$234.1M)	QoQ -3.85% (-$293.5K) YoY -7.11% (-$560.2K)
(cusip464288653)✕	68.2K	QoQ +690.98% (+59.6K) YoY +513.65% (+57.1K)	All Managers (Combined)	$7.1M	3.0% ($7.1M/$234.1M)	QoQ +724.43% (+$6.2M) YoY +506.17% (+$5.9M)
(cusip464287721)✕	49.1K	QoQ +4.32% (-2.0K) YoY -0.47% (-235)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$234.1M)	QoQ -8.14% (-$612.1K) YoY +3.48% (-$232.6K)
NVIDIA CORP(NVDAcusip67066G104)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$234.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip92206C771)✕	139.0K	QoQ -8.11% (-12.3K) YoY +8.58% (+11.0K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$234.1M)	QoQ -6.15% (-$422.1K) YoY +10.25% (+$598.6K)
(cusip78463X509)✕	134.4K	QoQ +71.93% (+56.2K) YoY +561.81% (+114.1K)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$234.1M)	QoQ +76.42% (+$2.3M) YoY +619.96% (+$4.6M)
(cusip464285204)✕	77.5K	QoQ +124.82% (+43.0K) YoY NEW(+77.5K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$234.1M)	QoQ +167.73% (+$2.9M) YoY NEW(+$4.6M)
(cusip092528603)✕	86.0K	QoQ +3.42% (+2.8K) YoY +38.72% (+24.0K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$234.1M)	QoQ +4.14% (+$179.2K) YoY +38.51% (+$1.3M)
(cusip19762B202)✕	143.1K	QoQ -23.55% (-44.1K) YoY -6.45% (-9.9K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$234.1M)	QoQ -23.72% (-$1.3M) YoY -11.16% (-$531.2K)
(MTUMcusip46432F396)	19.9K	QoQ +3.47% (+668) YoY +1263.87% (+18.4K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$234.1M)	QoQ +1.07% (+$42.9K) YoY +1371.49% (+$3.7M)
(HEFAcusip46434V803)	91.0K	QoQ NEW(+91.0K) YoY -15.86% (-17.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$234.1M)	QoQ NEW(+$3.3M) YoY -12.46% (-$470.2K)