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CIK: 0001819695
Total reported value
$367.4M
$367.4M
72 檔
34.2%
In Q4 2025, ONE Advisory Partners, LLC's U.S. equity holdings reached a combined market value of $367.4M, distributed across 72 disclosed stock positions.
In Q4 2025, ONE Advisory Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.51% | -0.23% | +4.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | +6.38% | +0.57% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.43% | +0.09% | +1.62% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.69% | -1.36% | +38.59% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | +0.17% | +0.81% | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 6.01% | +1.26% | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.83% | -0.05% | +1.11% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.77% | -0.97% | +21.48% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.38% | -2.46% | -12.92% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.60% | -2.72% | -40.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.02% | +0.06% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.67% | -0.36% | +70.63% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.65% | +0.26% | +6.40% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.57% | -0.77% | +0.96% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.50% | -0.17% | -3.82% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.33% | -0.09% | -0.07% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.30% | -0.32% | -25.90% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | -0.30% | -1.09% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.68% | -0.53% | +8.86% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.64% | -0.50% | +0.66% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.58% | -0.11% | +1.14% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.31% | -0.18% | +5.48% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.81% | -0.06% | -1.25% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | +0.12% | -8.22% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.77% | +0.01% | -1.24% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | +0.47% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.69% | +0.96% | -8.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.02% | +14.77% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | +0.28% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | -0.14% | EXIT | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.37% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.29% | — | +4.72% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | -0.28% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.28% | — | -17.10% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | +0.01% | +9.66% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | -0.03% | -10.83% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +6.34% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.19% | EXIT | |
| 39 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.19% | — | — | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.17% | — | -2.19% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | -0.02% | -0.32% | |
| 42 | IEV | Ishares Europe ETF | ETF-Other | 0.16% | -0.01% | -2.04% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.02% | +3.54% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | -0.01% | +28.10% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.02% | -5.71% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | +16.46% |
According to official SEC Form 13F filings, ONE Advisory Partners, LLC reported a total U.S. public equity portfolio value of $367.4M across 72 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.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, DYNF) accounted for 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SYSB
市值: $645.4K
Top Position Liquidated / Trimmed
STIP
前期市值: $621.8K
During Q4 2025, ONE Advisory Partners, LLC's top holdings by market value included IUSB (9.5%)、IVV (8.2%)、DYNF (7.4%). The largest single position, IUSB, represented 9.5% of total portfolio value.
In Q4 2025, ONE Advisory Partners, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 2 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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