ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $360 Million
  • Q2 2025

ETF Portfolio Partners, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $360 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $66.8M, Vanguard Mega Cap Growth ETF with a value of $34.8M, Ishares Core U.S. Aggregate Bo with a value of $29.5M, Vanguard Mega Cap Value with a value of $22.3M, and Invesco Qqq Trust, Series 1 with a value of $17.9M.

Examining the 13F form we can see an increase of $29M in the current position value, from $331M to 360M.

Below you can find more details about ETF Portfolio Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
ETFs: $353 Million
Technology: $4.02 Million
Industrials: $1.04 Million
Consumer Defensive: $691,000
Consumer Cyclical: $552,000
Healthcare: $517,000
Financial Services: $404,000
Communication Services: $200,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 18.55% of portfolio
219,671
Q2 2025 Added 1.57%
$0
$34.8 Million 9.68% of portfolio
95,148
Q2 2025 Added 1.24%
$0
$29.5 Million 8.19% of portfolio
297,039
Q2 2025 Reduced 0.76%
$0
$22.3 Million 6.18% of portfolio
169,686
Q2 2025 Reduced 0.57%
$0
$17.9 Million 4.96% of portfolio
32,362
Q2 2025 Added 3.11%
$0
$17.2 Million 4.78% of portfolio
247,486
Q2 2025 Reduced 6.75%
$0
$16.9 Million 4.7% of portfolio
251,634
Q2 2025 Added 0.64%
$0
$15.2 Million 4.22% of portfolio
127,537
Q2 2025 Added 5.17%
$0
$15.1 Million 4.2% of portfolio
330,508
Q2 2025 Added 5.56%
$0
$13.1 Million 3.63% of portfolio
55,109
Q2 2025 Added 7.98%
$0
$11.8 Million 3.28% of portfolio
34,816
Q2 2025 Added 0.27%
$0
$9.67 Million 2.69% of portfolio
71,580
Q2 2025 Added 4.04%
$0
$8.16 Million 2.27% of portfolio
282,654
Q2 2025 Added 6.44%
$0
$7.96 Million 2.21% of portfolio
100,171
Q2 2025 Added 5.27%
$0
$7.82 Million 2.17% of portfolio
58,667
Q2 2025 Added 8.7%
$0
$7.64 Million 2.12% of portfolio
46,462
Q2 2025 Added 7.63%
$0
$5.54 Million 1.54% of portfolio
112,031
Q2 2025 Added 13.72%
$0
$4.97 Million 1.38% of portfolio
40,217
Q2 2025 Reduced 6.6%
$0
$4.9 Million 1.36% of portfolio
66,598
Q2 2025 Reduced 0.53%
$0
$3.24 Million 0.9% of portfolio
56,790
Q2 2025 Added 1.7%
$0
$2.93 Million 0.81% of portfolio
26,826
Q2 2025 Reduced 11.13%
$0
$2.35 Million 0.65% of portfolio
34,999
Q2 2021 New
$3.69T
$2.27 Million 0.63% of portfolio
11,087
Q4 2024 Added 4.72%
$0
$2.05 Million 0.57% of portfolio
18,658
Q2 2025 Reduced 1.44%
$0
$2 Million 0.56% of portfolio
18,318
Q2 2025 Reduced 4.37%
$0
$2 Million 0.56% of portfolio
23,980
Q4 2024 Reduced 2.95%
$0
$1.84 Million 0.51% of portfolio
6,540
Q2 2024 Reduced 24.27%
$0
$1.44 Million 0.4% of portfolio
27,011
Q1 2025 Reduced 1.63%
$0
$1.33 Million 0.37% of portfolio
17,256
Q2 2025 Reduced 2.15%
$0
$1.3 Million 0.36% of portfolio
3,702
Q2 2025 Added 0.84%
$0
$1.25 Million 0.35% of portfolio
21,218
Q2 2025 Reduced 18.97%
$0
$1.15 Million 0.32% of portfolio
24,873
Q2 2025 Reduced 0.52%
$3.95T
$889,000 0.25% of portfolio
1,789
Q3 2023 Added 107.06%
$89.4B
$702,000 0.2% of portfolio
1,405
Q3 2017 New
$0
$674,000 0.19% of portfolio
6,149
Q2 2025 Reduced 0.31%
$0
$602,000 0.17% of portfolio
2,654
Q2 2025 Added 5.03%
$0
$552,000 0.15% of portfolio
11,173
Q4 2024 Reduced 46.13%
$0
$527,000 0.15% of portfolio
1,886
Q4 2024 Added 12.13%
$0
$468,000 0.13% of portfolio
3,649
Q2 2025 Added 18.63%
$0
$439,000 0.12% of portfolio
4,682
Q2 2025 Added 3.13%
$227B
$404,000 0.11% of portfolio
1,269
Q4 2023 New
$0
$398,000 0.11% of portfolio
9,502
Q2 2025 Added 5.98%
$177B
$344,000 0.1% of portfolio
1,768
Q2 2024 Reduced 12.78%
$0
$357,000 0.1% of portfolio
7,130
Q2 2025 New
$16.7B
$338,000 0.09% of portfolio
2,088
Q1 2024 Added 100.0%
$0
$319,000 0.09% of portfolio
6,730
Q2 2025 Added 0.01%
$2.26T
$320,000 0.09% of portfolio
1,460
Q2 2024 Added 12.31%
$281B
$279,000 0.08% of portfolio
2,859
Q3 2024 New
$53.1B
$267,000 0.07% of portfolio
1,090
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $360 Million
  • Prior Value $331 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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