Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $140 Billion
  • Q1 2025

Financial Alternatives, Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $20.3B, Dimensional ETF Tr with a value of $14.3B, Vanguard Emerging Mkts Govt Bd with a value of $12.4B, Vanguard Total Stock Market Et with a value of $8.92B, and J P Morgan Exchange Traded Fd with a value of $6.72B.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $142B to 140B.

Financial Alternatives, Inc is based out at La Jolla, CA

Below you can find more details about Financial Alternatives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
ETFs: $121 Billion
Financial Services: $7.64 Billion
Technology: $4.53 Billion
Consumer Cyclical: $3.37 Billion
Energy: $1.13 Billion
Consumer Defensive: $637 Million
Communication Services: $595 Million
Utilities: $294 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 14.47% of portfolio
615,193
Q1 2025 Reduced 3.76%
$0
$14.3 Billion 10.2% of portfolio
458,331
Q1 2025 Added 3.55%
$0
$12.4 Billion 8.87% of portfolio
193,751
Q1 2025 Added 6.48%
$0
$8.92 Billion 6.36% of portfolio
32,460
Q1 2025 Added 3.89%
$0
$6.72 Billion 4.79% of portfolio
117,660
Q1 2025 Added 4.46%
$0
$5.96 Billion 4.25% of portfolio
230,165
Q1 2025 Reduced 3.63%
$0
$5.34 Billion 3.81% of portfolio
59,019
Q1 2025 Added 3.33%
$0
$5.11 Billion 3.64% of portfolio
56,390
Q1 2025 Reduced 3.37%
$52.7B
$3.97 Billion 2.83% of portfolio
67,307
Q1 2025 Reduced 0.4%
$0
$3.62 Billion 2.58% of portfolio
89,467
Q1 2025 Added 6.84%
$0
$3.08 Billion 2.2% of portfolio
8,319
Q1 2025 Reduced 0.17%
$0
$3.04 Billion 2.17% of portfolio
38,500
Q1 2025 Reduced 2.51%
$3.42T
$2.92 Billion 2.08% of portfolio
13,145
Q1 2025 Reduced 0.09%
$0
$2.5 Billion 1.78% of portfolio
9,723
Q2 2023 Reduced 3.47%
$369B
$2.17 Billion 1.55% of portfolio
5,924
Q1 2025 Reduced 4.82%
$0
$1.92 Billion 1.37% of portfolio
49,822
Q1 2025 Reduced 3.32%
$0
$1.8 Billion 1.29% of portfolio
213,255
Q1 2025 Reduced 17.22%
$0
$1.67 Billion 1.19% of portfolio
18,034
Q1 2025 Reduced 11.22%
$480B
$1.6 Billion 1.14% of portfolio
2
Q4 2022 New
$0
$1.53 Billion 1.09% of portfolio
57,764
Q1 2025 Reduced 0.09%
$694B
$1.39 Billion 0.99% of portfolio
2,619
Q1 2025 Added 18.45%
$0
$1.34 Billion 0.96% of portfolio
13,450
Q1 2024 Reduced 0.66%
$440B
$1.13 Billion 0.8% of portfolio
9,495
Q1 2025 Reduced 1.32%
$0
$1.03 Billion 0.73% of portfolio
8,264
Q1 2023 Reduced 1.2%
$0
$1.01 Billion 0.72% of portfolio
2,395
Q4 2022 New
$0
$1.01 Billion 0.72% of portfolio
16,573
Q1 2025 Reduced 4.88%
$0
$1.01 Billion 0.72% of portfolio
14,407
Q4 2024 Reduced 2.05%
$0
$836 Million 0.6% of portfolio
4,489
Q1 2025 Reduced 1.47%
$891B
$761 Million 0.54% of portfolio
2,935
Q1 2025 Added 0.27%
$0
$757 Million 0.54% of portfolio
9,084
Q2 2023 Reduced 13.35%
$0
$750 Million 0.53% of portfolio
1,341
Q4 2023 New
$0
$716 Million 0.51% of portfolio
2,843
Q4 2022 New
$0
$721 Million 0.51% of portfolio
6,140
Q3 2024 Reduced 4.38%
$0
$707 Million 0.5% of portfolio
4,402
Q2 2024 Reduced 3.93%
$565B
$631 Million 0.45% of portfolio
1,801
Q1 2025 Reduced 0.94%
$440B
$637 Million 0.45% of portfolio
673
Q4 2024 Reduced 1.17%
$0
$586 Million 0.42% of portfolio
3,019
Q4 2024 Reduced 4.04%
$0
$576 Million 0.41% of portfolio
21,982
Q1 2025 Added 6.8%
$0
$582 Million 0.41% of portfolio
5,970
Q4 2022 New
$0
$562 Million 0.4% of portfolio
4,610
Q4 2023 Reduced 3.11%
$0
$561 Million 0.4% of portfolio
46,487
Q4 2022 New
$0
$557 Million 0.4% of portfolio
47,857
Q1 2025 Reduced 10.43%
$0
$546 Million 0.39% of portfolio
2,110
Q4 2023 Reduced 8.18%
$0
$461 Million 0.33% of portfolio
3,662
Q3 2023 Reduced 10.05%
$1.88T
$442 Million 0.32% of portfolio
2,324
Q4 2024 Reduced 1.06%
$167B
$455 Million 0.32% of portfolio
2,962
Q2 2024 Added 43.65%
$0
$456 Million 0.32% of portfolio
3,806
Q4 2022 New
$0
$439 Million 0.31% of portfolio
8,639
Q1 2024 Added 9.77%
$0
$394 Million 0.28% of portfolio
4,018
Q1 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $140 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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