One Advisory Partners, LLC Portfolio Holdings

One Advisory Partners, LLC

  • $254 Million
  • Q2 2025

One Advisory Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 Million distributed in 61 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 $31.3M, Ishares Core S&P 500 ETF with a value of $24.7M, Ishares Msci Usa Quality Facto with a value of $19.8M, Ishares S&P 500 Growth ETF with a value of $18.3M, and Blackrock ETF Tr U S Equity Fa with a value of $17.4M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $228M to 254M.

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

Portfolio value $254 Million
ETFs: $242 Million
Technology: $11 Million
Financial Services: $457,000
Consumer Defensive: $258,000
Consumer Cyclical: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 12.33% of portfolio
677,440
Q2 2025 Reduced 1.46%
$0
$24.7 Million 9.73% of portfolio
39,813
Q2 2025 Reduced 39.52%
$0
$19.8 Million 7.78% of portfolio
108,127
Q2 2025 Added 6.84%
$0
$18.3 Million 7.2% of portfolio
166,133
Q2 2025 Reduced 5.14%
$0
$17.4 Million 6.84% of portfolio
318,977
Q2 2025 Added 3.99%
$0
$16.9 Million 6.66% of portfolio
266,498
Q2 2025 Added 61.54%
$0
$13.6 Million 5.37% of portfolio
69,798
Q2 2025 Added 20.42%
$0
$9.82 Million 3.86% of portfolio
229,650
Q2 2025 Added 70.87%
$0
$9.59 Million 3.78% of portfolio
36,067
Q2 2025 Added 30.92%
$456B
$9.49 Million 3.73% of portfolio
60,037
Q2 2025 Reduced 3.34%
$0
$9.26 Million 3.65% of portfolio
82,689
Q2 2025 Added 2.73%
$0
$8.99 Million 3.54% of portfolio
88,513
Q2 2025 Added 29.82%
$0
$8.46 Million 3.33% of portfolio
48,798
Q2 2025 Reduced 0.67%
$0
$7.99 Million 3.15% of portfolio
162,999
Q2 2025 Added 10.61%
$0
$7.02 Million 2.76% of portfolio
151,460
Q2 2025 Added 8.96%
$0
$4.84 Million 1.9% of portfolio
20,131
Q2 2025 Added 1.17%
$53.5B
$4.72 Million 1.86% of portfolio
75,696
Q2 2025 Reduced 2.31%
$0
$4.64 Million 1.83% of portfolio
44,377
Q2 2025 Added 46.98%
$0
$2.37 Million 0.93% of portfolio
72,192
Q2 2025 Added 0.0%
$0
$2.35 Million 0.92% of portfolio
17,334
Q2 2025 Reduced 0.51%
$0
$2.04 Million 0.8% of portfolio
21,980
Q2 2025 Added 7.88%
$0
$1.13 Million 0.45% of portfolio
1,831
Q2 2025 Added 10.37%
$0
$860,000 0.34% of portfolio
9,169
Q2 2025 Added 2.47%
$0
$865,000 0.34% of portfolio
2,549
Q2 2025 Added 5.29%
$0
$794,000 0.31% of portfolio
14,820
Q2 2025 Added 50.35%
$0
$738,000 0.29% of portfolio
11,692
Q2 2025 Reduced 13.74%
$3.69T
$651,000 0.26% of portfolio
3,174
Q2 2025 Added 132.87%
$3.95T
$637,000 0.25% of portfolio
1,282
Q2 2025 Added 66.06%
$0
$598,000 0.24% of portfolio
9,361
Q2 2025 New
$0
$580,000 0.23% of portfolio
12,766
Q2 2025 Added 26.21%
$0
$567,000 0.22% of portfolio
24,679
Q2 2025 Added 14.58%
$0
$570,000 0.22% of portfolio
5,541
Q2 2025 New
$0
$511,000 0.2% of portfolio
8,094
Q2 2025 Added 1.47%
$0
$485,000 0.19% of portfolio
5,496
Q2 2025 New
$0
$483,000 0.19% of portfolio
3,763
Q2 2025 Added 0.78%
$0
$475,000 0.19% of portfolio
5,066
Q2 2025 Added 12.98%
$0
$470,000 0.19% of portfolio
20,224
Q2 2025 Added 4.25%
$621B
$457,000 0.18% of portfolio
941
Q2 2025 Added 29.79%
$0
$444,000 0.17% of portfolio
20,128
Q2 2025 New
$0
$400,000 0.16% of portfolio
2,197
Q2 2025 New
$0
$370,000 0.15% of portfolio
10,842
Q2 2025 Reduced 92.43%
$0
$336,000 0.13% of portfolio
4,575
Q2 2025 Added 5.15%
$0
$302,000 0.12% of portfolio
5,562
Q2 2025 New
$0
$310,000 0.12% of portfolio
6,068
Q4 2024 Reduced 56.55%
$0
$282,000 0.11% of portfolio
513
Q2 2025 Added 7.77%
$0
$289,000 0.11% of portfolio
2,554
Q1 2025 Reduced 0.04%
$0
$280,000 0.11% of portfolio
2,076
Q2 2025 Added 25.14%
$0
$260,000 0.1% of portfolio
3,126
Q2 2025 Reduced 65.56%
$0
$252,000 0.1% of portfolio
445
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $254 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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