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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.27 Million 0.63% of portfolio
11,087
Q4 2024 Added 4.72%
$3.95T
$889,000 0.25% of portfolio
1,789
Q3 2023 Added 107.06%
$227B
$404,000 0.11% of portfolio
1,269
Q4 2023 New
$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
$245B
$252,000 0.07% of portfolio
809
Q4 2023 Reduced 1.7%
$452B
$265,000 0.07% of portfolio
1,741
Q1 2025 Reduced 2.14%
$306B
$205,000 0.06% of portfolio
2,899
Q1 2025 New
$368B
$207,000 0.06% of portfolio
1,302
Q1 2025 Reduced 13.32%

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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