ONE Advisory Partners, LLC
CIK: 0001819695SEC EDGAR →
Portfolio Value
$331.6M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 677,341 | $31.5M | 9.51% |
| 2 | ISHARES TR | 39,640 | $27.1M | 8.19% |
| 3 | BLACKROCK ETF TRUST | 405,003 | $24.6M | 7.43% |
| 4 | ISHARES TR | 104,564 | $22.2M | 6.69% |
| 5 | ISHARES TR | 163,907 | $20.2M | 6.09% |
| 6 | LOAR HOLDINGS INC | 293,319 | $19.9M | 6.01% |
| 7 | ISHARES TR | 56,345 | $19.3M | 5.83% |
| 8 | SPDR INDEX SHS FDS | 337,936 | $15.8M | 4.77% |
| 9 | ISHARES TR | 203,560 | $14.5M | 4.38% |
| 10 | ISHARES TR | 60,077 | $11.9M | 3.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$31.5M · 677K shares
$27.1M · 40K shares
$24.6M · 405K shares
$22.2M · 105K shares
$20.2M · 164K shares
$19.9M · 293K shares
$19.3M · 56K shares
$15.8M · 338K shares
$14.5M · 204K shares
$11.9M · 60K shares
$11.0M · 59K shares
$8.8M · 35K shares
$8.8M · 264K shares
$8.5M · 221K shares
$8.3M · 102K shares
$7.7M · 164K shares
$7.6M · 75K shares
$7.4M · 147K shares
$5.6M · 52K shares
$5.4M · 103K shares
$5.2M · 108K shares
$4.3M · 67K shares
$2.7M · 71K shares
$2.6M · 13K shares
$2.5M · 17K shares
$2.3M · 24K shares
$2.3M · 20K shares
$2.2M · 33K shares
$1.2M · 2K shares
$1.1M · 12K shares
$1.0M · 4K shares
$959K · 4K shares
$946K · 3K shares
$944K · 19K shares
$717K · 31K shares
$658K · 7K shares
$657K · 1K shares
$645K · 7K shares
$645K · 9K shares
$578K · 12K shares
$571K · 6K shares
$538K · 8K shares
$532K · 4K shares
$527K · 5K shares
$482K · 2K shares
$472K · 941 shares
$450K · 19K shares
$415K · 6K shares
$415K · 17K shares
$400K · 8K shares
$352K · 13K shares
$349K · 3K shares
$338K · 5K shares
$323K · 6K shares
$315K · 4K shares
$315K · 513 shares
$303K · 2K shares
$299K · 1K shares
$289K · 3K shares
$287K · 836 shares
$287K · 7K shares
$281K · 491 shares
$273K · 2K shares
$268K · 857 shares
$261K · 5K shares
$242K · 387 shares
$236K · 9K shares
$225K · 2K shares
$217K · 7K shares
$211K · 7K shares
$207K · 428 shares
$202K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $285.1M | 86.0% |
| Industrials | 3 | $20.4M | 6.2% |
| Technology | 5 | $13.9M | 4.2% |
| Unknown | 6 | $11.0M | 3.3% |
| Consumer Defensive | 1 | $527K | 0.2% |
| Consumer Cyclical | 1 | $287K | 0.1% |
| Communication Services | 1 | $268K | 0.1% |