Holistic Financial Partners
Long book
$269.0M
Q1 2026
Positions
146
Top-10 weight
57%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHolistic Financial Partners is a wealth-management firm allocating client money, running a $269.0M US long book across 146 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, SCHWAB INTL EQUITY ETF, FIRST TRUST L C VAL ALP, FIRST TRUST SMITH UNCONSTRAI, FIRST TRUST VALUE LINE DVD.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+3.9%
Q3 2024
-3.7%
Q4 2024
+1.0%
Q1 2025
+4.7%
Q2 2025
+5.2%
Q3 2025
+10.4%
Q4 2025
-4.2%
Q1 2026
+15.6%
Sector allocation
Healthcare 53%
Technology 19%
Financials 7%
Industrials 7%
Consumer discretionary 5%
Energy 3%
Services media 2%
Communications 2%
Long book by quarter
What does Holistic Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 67.7K | $62.3M | 23.1% | -0.3% |
| NVDA NVIDIA CORP | Technology | 37.4K | $6.5M | 2.4% | -0.1% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 1.7% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.0K | $4.4M | 1.6% | -0.7% |
| TKR TIMKEN CO | Industrials | 27.7K | $2.8M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 1.0% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 0.9% | -3.2% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.7% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.6% | -5.0% |
| NFLX NETFLIX INC | Services media | 16.5K | $1.6M | 0.6% | -12.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.5% | +2.2% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.5% | +1.3% |
| RTX RTX CORP | Industrials | 6.7K | $1.3M | 0.5% | -5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.5% | -4.1% |
| SEB SEABOARD CORP | Consumer discretionary | 200 | $1.1M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.4% | +6.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.4% | +5.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $800K | 0.3% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 991 | $702K | 0.3% | +1.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 23.0K | $662K | 0.2% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $637K | 0.2% | +1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $609K | 0.2% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $603K | 0.2% | -1.5% |
| T AT&T INC | Communications | 20.7K | $600K | 0.2% | +10.5% |
| NI NISOURCE INC | Utilities | 12.6K | $586K | 0.2% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $559K | 0.2% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $547K | 0.2% | -0.4% |
| IMO IMPERIAL OIL LTD | Energy | 4.0K | $517K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $494K | 0.2% | -15.8% |
| CVX CHEVRON CORP | Energy | 2.3K | $480K | 0.2% | +3.9% |
| WMB WILLIAMS COS INC | Utilities | 6.5K | $470K | 0.2% | -0.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 16.3K | $447K | 0.2% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 3.4K | $445K | 0.2% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $439K | 0.2% | +15.7% |
| WFC WELLS FARGO & CO | Financials | 5.4K | $428K | 0.2% | +4.7% |
| BLK BLACKROCK INC | Financials | 434 | $417K | 0.2% | -3.1% |
| ETN EATON CORP PLC | Industrials | 1.2K | $416K | 0.2% | +7.0% |
| ANET ARISTA NETWORKS INC | Technology | 3.3K | $403K | 0.1% | -0.4% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0K | $386K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 4.1K | $385K | 0.1% | +1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $378K | 0.1% | -5.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.1K | $367K | 0.1% | -1.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.4K | $357K | 0.1% | +0.1% |
| LNC LINCOLN NATIONAL CORP | Financials | 9.6K | $342K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.2K | $341K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 394 | $341K | 0.1% | +8.2% |
| PWR QUANTA SERVICES INC | Industrials | 621 | $341K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $339K | 0.1% | +2.9% |
| NOW SERVICENOW INC | Technology | 3.2K | $337K | 0.1% | +18.0% |
| PFE PFIZER INC | Healthcare | 11.8K | $332K | 0.1% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 146 | $269.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 136 | $275.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 139 | $244.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 128 | $228.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 123 | $207.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 123 | $201.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 121 | $207.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 120 | $199.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 136 | $196.8M | canonical | SEC ↗ |