Holos Integrated Wealth LLC Portfolio Holdings

Holos Integrated Wealth LLC

  • $166 Billion
  • Q2 2025

Holos Integrated Wealth LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $18.9B, Blue Buffalo Pet Products, Inc. with a value of $14.8B, First Tr ETF Viii Tcw Unconstr with a value of $13.2B, Legacy Ed Inc Com with a value of $10.9B, and Vanguard Mid Cap ETF with a value of $7.92B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $153B to 166B.

Holos Integrated Wealth LLC is based out at Kennett Square, PA

Below you can find more details about Holos Integrated Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $108 Billion
Consumer Defensive: $15.5 Billion
Technology: $4.8 Billion
Industrials: $2.21 Billion
Consumer Cyclical: $1.92 Billion
Financial Services: $1.66 Billion
Utilities: $1.44 Billion
Healthcare: $1.39 Billion
Other: $2.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$7.89 Million 0.0% of portfolio
89
Q4 2024 New
$41.1B
$399,000 0.0% of portfolio
9
Q4 2024 New
-
$22,000 0.0% of portfolio
-
Q4 2024 New
$11.7B
$5.23 Million 0.0% of portfolio
140
Q4 2024 New
$15B
$5.76 Million 0.0% of portfolio
79
Q2 2025 Reduced 65.65%
$4.11B
$602,000 0.0% of portfolio
8
Q4 2024 New
$33.1B
$2.38 Million 0.0% of portfolio
32
Q4 2024 New
$2.3B
$461,000 0.0% of portfolio
50
Q4 2024 New
$179B
$6.31 Million 0.0% of portfolio
65
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $166 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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