SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$244M
Q3 2025
Positions
139
Filings on Record
31
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Holistic Financial Partners reported $244M in U.S.-listed holdings across 139 positions for Q3 2025.

The portfolio is heavily concentrated: LLY alone accounts for 21.3% of reported value.

Compared with Q2 2025, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+21.3%
Eli Lilly
New / Exited
12 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.9%Common Stock: 46.7%ADR: 1.0%Other: 0.4%Closed-End Fund: 0.0%
  • ETP · 51.9% · $127M
  • Common Stock · 46.7% · $114M
  • ADR · 1.0% · $2M
  • Other · 0.4% · $907,967
  • Closed-End Fund · 0.0% · $74,222

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+1.6K1.6K+$293,514$293,514
DTEDTE ENERGY CONEW+2.1K2.1K+$290,356$290,356
PEPPEPSICO INCNEW+2.1K2.1K+$288,999$288,999
TJXTJX COS INC NEWNEW+1.9K1.9K+$280,697$280,697
TMOTHERMO FISHER SCIENTIFIC INCNEW+549549+$266,276$266,276
ADIANALOG DEVICES INCNEW+1.1K1.1K+$259,214$259,214
GLWCORNING INCNEW+3.0K3.0K+$248,387$248,387
LHXL3HARRIS TECHNOLOGIES INCNEW+711711+$217,147$217,147

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM21.28%$52M68.1K
2FIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF · DJ INTERNT IDX · HLTH CARE ALPH · NY ARCA BIOTECH · LNG DUR OPRTUN · NASD TECH DIV18.66%$46M624.1K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · CORE S&P500 ETF8.72%$21M93.3K
4FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · MULTI STRATEGY6.21%$15M627.0K
5SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF6.12%$15M609.1K
6FIRST TR EXCHANGE-TRADED ALPCOM SHS4.57%$11M134.0K
7NVDANVIDIA CORPORATIONhistory →COM2.85%$7M37.3K
8JPMJPMORGAN CHASE & CO.history →COM2.00%$5M15.5K
9FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.79%$4M67.0K
10AAPLAPPLE INChistory →COM1.66%$4M15.9K
11AMZNAMAZON COM INChistory →COM1.27%$3M14.1K
12MSFTMICROSOFT CORPhistory →COM1.22%$3M5.8K
13IAU*ISHARES GOLD TRISHARES NEW0.98%$2M33.0K
14NFLXNETFLIX INCCOM0.95%$2M1.9K
15TKRTIMKEN COCOM0.85%$2M27.7K
16AVGOBROADCOM INCCOM0.83%$2M6.2K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.76%$2M34.4K
18TSLATESLA INCCOM0.76%$2M4.2K
19SPDR SERIES TRUSTPORTFOLIO S&P5000.75%$2M23.3K
20GSGOLDMAN SACHS GROUP INCCOM0.51%$1M1.6K
21EXMOCEXXON MOBIL CORPCOM0.48%$1M10.3K
22RTXRTX CORPORATIONCOM0.48%$1M6.9K
23METAMETA PLATFORMS INCCL A0.47%$1M1.5K
24GOOGLALPHABET INCCAP STK CL A0.42%$1M4.2K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$951,1623.4K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$852,9523.1K
27SPDR S&P 500 ETF TRTR UNIT0.33%$794,2691.2K
28MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.31%$767,6441.3K
29CMCSACOMCAST CORP NEWCL A0.30%$730,17023.2K
30SEBSEABOARD CORP DELCOM0.30%$729,400200
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$728,4711.4K
32PGPROCTER AND GAMBLE COCOM0.29%$696,3814.5K
33JNJJOHNSON & JOHNSONCOM0.28%$690,3633.7K
34VANGUARD WORLD FDINF TECH ETF0.28%$674,207903
35ABBVABBVIE INCCOM0.27%$652,9432.8K
36VVISA INCCOM CL A0.25%$605,9501.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.