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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$825,000 0.3% of portfolio
4,033
Q3 2025 New
$187B
$266,000 0.1% of portfolio
1,600
Q4 2024 Reduced 3.15%

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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