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CIK: 0001906766
Total reported value
$403.1M
$403.1M
71 檔
65.0%
The Q4 2025 SEC filing reveals that OLIO Financial Planning held a total portfolio value of $403.1M, covering 71 public equity positions.
In Q4 2025, OLIO Financial Planning displayed an active expansion posture, initiating 8 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VTV, VEA) accounted for 65.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.81% | +0.89% | +3.81% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.46% | +0.43% | +2.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.48% | +0.17% | +1.92% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.60% | -0.63% | +5.78% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.17% | -0.01% | -4.48% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.86% | -0.04% | +3.94% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.78% | +0.07% | +7.09% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.96% | -0.01% | +1.98% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.05% | +0.57% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.16% | +3.07% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | +0.02% | +6.28% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.01% | -5.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.04% | +25.21% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | — | +4.04% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.03% | -1.11% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | -0.04% | +4.42% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.02% | -0.66% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | +0.02% | +18.19% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | +1.14% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.37% | -0.03% | -11.49% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -4.08% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.27% | -0.02% | +10.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +1.27% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | +0.02% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | -0.01% | -0.72% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | +0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | -10.15% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | +37.99% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.03% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -1.81% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | +0.01% | -0.01% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.04% | +3.60% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +2.20% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.16% | -0.06% | -4.42% | |
| 37 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.15% | +0.01% | -15.62% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.01% | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.15% | -0.01% | +2.70% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.13% | — | -9.78% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | -0.06% | +0.43% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | +3.43% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | -30.12% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.02% | — | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.11% | — | +0.99% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.11% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.10% | +0.01% | +11.08% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | -0.07% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | +0.30% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +0.03% | +75.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +3.81% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.92% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.2% | +7.09% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +25.21% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +2.79% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.1% | +5.78% | Add |
| 7 | LOAN | Manhattan Bridge Capital Inc | +0.1% | -4.68% | Trim |
| 8 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +18.19% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +3.94% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +37.99% | Add |
| 11 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.98% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | 0% | +6.28% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +3.60% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | 0% | +10.09% | Add |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +4.42% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +1.27% | Add |
| 19 | SUSA | Ishares Esg Optimized Msci U | 0% | +11.08% | Add |
| 20 | RTX | Rtx CORP | 0% | — | Unchanged |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.07% | Add |
| 22 | SPSB | Ss Spdr P St C CORP ETF | 0% | +4.04% | Add |
| 23 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | -17.67% | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | -9.78% | Trim |
| 26 | LDOS | Leidos Holdings Inc | 0% | -10.57% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -30.12% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | +75.58% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -10.15% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.08% | Trim |
| 31 | BSV | Vanguard Short-term Bond ETF | 0% | -38.34% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.57% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.11% | Trim |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -4.42% | Trim |
| 35 | AEG | Aegon Ltd-ny Reg Shr | -0.1% | -15.62% | Trim |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -11.49% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -5.30% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -4.48% | Trim |
| 39 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | SAIC | Science Applications Inte | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | TENB | Tenable Holdings Inc | — | EXIT | Sold out |
| 47 | CSX | Csx CORP | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 49 | SMRT | Smartrent Inc | — | NEW | New buy |
| 50 | NAK | Northern Dynasty Minerals | — | NEW | New buy |
According to official SEC Form 13F filings, OLIO Financial Planning reported a total U.S. public equity portfolio value of $403.1M across 71 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOOGL
市值: $324.8K
Top Position Liquidated / Trimmed
BIV
前期市值: $583.0K
During Q4 2025, OLIO Financial Planning's top holdings by market value included DFUS (17.8%)、VTV (17.5%)、VEA (14.5%). The largest single position, DFUS, represented 17.8% of total portfolio value.
In Q4 2025, OLIO Financial Planning made 46 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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