One Advisory Partners, LLC Portfolio Holdings

One Advisory Partners, LLC

  • $271 Million
  • Q3 2025

One Advisory Partners, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $30.2M, Ishares Core S&P 500 ETF with a value of $26.4M, Blackrock ETF Tr U S Equity Fa with a value of $23.6M, Ishares Msci Usa Quality Facto with a value of $19.7M, and Ishares S&P 500 Growth ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $254M to 271M.

Below you can find more details about One Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $255 Million
Technology: $13.8 Million
Financial Services: $473,000
Consumer Defensive: $471,000
Consumer Cyclical: $338,000
Communication Services: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 11.18% of portfolio
647,595
Q3 2025 Reduced 4.41%
$0
$26.4 Million 9.75% of portfolio
39,417
Q3 2025 Reduced 0.99%
$0
$23.6 Million 8.72% of portfolio
398,529
Q3 2025 Added 24.94%
$0
$19.7 Million 7.3% of portfolio
101,518
Q3 2025 Reduced 6.11%
$0
$19.6 Million 7.25% of portfolio
162,591
Q3 2025 Reduced 2.13%
$0
$15.9 Million 5.86% of portfolio
233,765
Q3 2025 Reduced 12.28%
$0
$15.6 Million 5.76% of portfolio
75,450
Q3 2025 Added 8.1%
$0
$14.8 Million 5.48% of portfolio
55,726
Q3 2025 Added 54.51%
$0
$13 Million 4.81% of portfolio
278,189
Q3 2025 Added 21.14%
$465B
$11 Million 4.06% of portfolio
58,820
Q3 2025 Reduced 2.03%
$0
$10.4 Million 3.85% of portfolio
101,063
Q3 2025 Added 14.18%
$65.3B
$7.73 Million 2.86% of portfolio
106,222
Q3 2025 Added 40.33%
$0
$7.73 Million 2.86% of portfolio
164,535
Q3 2025 Added 8.63%
$0
$7.43 Million 2.75% of portfolio
148,417
Q3 2025 Reduced 8.95%
$0
$5.3 Million 1.96% of portfolio
107,242
Q3 2025 Added 11.36%
$0
$5.31 Million 1.96% of portfolio
20,708
Q3 2025 Added 2.87%
$0
$2.82 Million 1.04% of portfolio
14,420
Q3 2025 Reduced 70.45%
$0
$2.54 Million 0.94% of portfolio
71,647
Q3 2025 Reduced 0.75%
$0
$2.52 Million 0.93% of portfolio
17,334
Q2 2025 Reduced 0.51%
$0
$2.49 Million 0.92% of portfolio
21,906
Q3 2025 Reduced 73.51%
$0
$2.27 Million 0.84% of portfolio
23,845
Q3 2025 Added 8.48%
$0
$1.55 Million 0.57% of portfolio
28,949
Q3 2025 Added 95.34%
$0
$1.17 Million 0.43% of portfolio
1,763
Q3 2025 Reduced 3.71%
$0
$929,000 0.34% of portfolio
2,542
Q3 2025 Reduced 0.27%
$4.3T
$858,000 0.32% of portfolio
3,372
Q3 2025 Added 6.24%
$197B
$825,000 0.3% of portfolio
4,033
Q3 2025 New
$0
$745,000 0.28% of portfolio
7,840
Q3 2025 Reduced 14.49%
$0
$744,000 0.28% of portfolio
8,336
Q3 2025 Added 51.67%
$0
$657,000 0.24% of portfolio
28,422
Q3 2025 Added 15.17%
$3.78T
$661,000 0.24% of portfolio
1,278
Q3 2025 Reduced 0.31%
$0
$629,000 0.23% of portfolio
9,244
Q3 2025 Reduced 1.25%
$0
$621,000 0.23% of portfolio
6,010
Q3 2025 Added 8.46%
$0
$584,000 0.22% of portfolio
12,534
Q3 2025 Reduced 1.82%
$0
$572,000 0.21% of portfolio
6,017
Q3 2025 Added 18.77%
$0
$524,000 0.19% of portfolio
8,007
Q3 2025 Reduced 1.07%
$0
$520,000 0.19% of portfolio
3,763
Q2 2025 Added 0.78%
$0
$451,000 0.17% of portfolio
19,258
Q3 2025 Reduced 4.78%
$279B
$471,000 0.17% of portfolio
4,571
Q3 2025 Added 73.08%
$662B
$473,000 0.17% of portfolio
941
Q2 2025 Added 29.79%
$0
$459,000 0.17% of portfolio
2,525
Q3 2025 Added 14.93%
$0
$409,000 0.15% of portfolio
6,061
Q3 2025 Reduced 48.16%
$0
$340,000 0.13% of portfolio
4,575
Q2 2025 Added 5.15%
$0
$345,000 0.13% of portfolio
6,511
Q3 2025 New
$367B
$338,000 0.12% of portfolio
836
Q3 2025 Added 42.18%
$0
$319,000 0.12% of portfolio
2,554
Q1 2025 Reduced 0.04%
$0
$319,000 0.12% of portfolio
5,562
Q2 2025 New
$0
$314,000 0.12% of portfolio
13,508
Q3 2025 Reduced 32.89%
$0
$299,000 0.11% of portfolio
2,056
Q3 2025 Reduced 0.96%
$0
$309,000 0.11% of portfolio
8,506
Q3 2025 Reduced 21.55%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $271 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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