Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $165 Billion
  • Q3 2025

Financial Alternatives, Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 86 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 $24.2B, Dimensional ETF Tr with a value of $17.3B, Vanguard Emerging Mkts Govt Bd with a value of $13.8B, Vanguard Total Stock Market Et with a value of $11.3B, and Dimensional ETF Tr with a value of $7.57B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $154B to 165B.

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 $165 Billion
ETFs: $144 Billion
Financial Services: $7.46 Billion
Technology: $5.77 Billion
Consumer Cyclical: $4.29 Billion
Energy: $1.09 Billion
Communication Services: $964 Million
Consumer Defensive: $636 Million
Utilities: $491 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 14.64% of portfolio
626,927
Q3 2025 Added 1.11%
$0
$17.3 Billion 10.5% of portfolio
477,111
Q3 2025 Added 1.25%
$0
$13.8 Billion 8.35% of portfolio
206,060
Q3 2025 Added 3.51%
$0
$11.3 Billion 6.82% of portfolio
34,302
Q3 2025 Added 4.72%
$0
$7.57 Billion 4.58% of portfolio
240,075
Q3 2025 Added 0.48%
$0
$6.96 Billion 4.22% of portfolio
121,912
Q3 2025 Reduced 2.49%
$0
$5.66 Billion 3.42% of portfolio
61,861
Q3 2025 Added 1.6%
$0
$5.45 Billion 3.3% of portfolio
57,208
Q3 2025 Reduced 0.74%
$65.3B
$4.88 Billion 2.96% of portfolio
67,108
Q3 2025 Added 0.94%
$0
$4.39 Billion 2.66% of portfolio
91,885
Q3 2025 Added 0.81%
$0
$3.97 Billion 2.4% of portfolio
8,281
Q3 2025 Reduced 0.06%
$4.3T
$3.53 Billion 2.14% of portfolio
13,858
Q3 2025 Added 5.42%
$0
$3.23 Billion 1.96% of portfolio
70,687
Q2 2025 Added 41.88%
$0
$3.04 Billion 1.84% of portfolio
37,398
Q3 2025 Reduced 2.23%
$0
$2.99 Billion 1.81% of portfolio
9,723
Q2 2023 Reduced 3.47%
$367B
$2.49 Billion 1.51% of portfolio
6,136
Q3 2025 Added 3.58%
$0
$1.99 Billion 1.2% of portfolio
16,491
Q3 2025 Reduced 0.31%
$0
$1.83 Billion 1.11% of portfolio
56,935
Q3 2025 Reduced 0.57%
$0
$1.74 Billion 1.05% of portfolio
193,243
Q3 2025 Reduced 4.72%
$453B
$1.51 Billion 0.91% of portfolio
2
Q4 2022 New
$662B
$1.4 Billion 0.85% of portfolio
2,793
Q2 2025 Added 6.64%
$0
$1.4 Billion 0.85% of portfolio
12,301
Q3 2025 Reduced 8.41%
$0
$1.31 Billion 0.79% of portfolio
1,963
Q3 2025 Added 29.74%
$1.29T
$1.3 Billion 0.79% of portfolio
2,929
Q3 2025 Reduced 0.34%
$0
$1.17 Billion 0.71% of portfolio
8,264
Q1 2023 Reduced 1.2%
$0
$1.17 Billion 0.71% of portfolio
16,368
Q2 2025 Reduced 1.24%
$0
$1.15 Billion 0.7% of portfolio
13,930
Q3 2025 Reduced 1.92%
$0
$1.12 Billion 0.68% of portfolio
2,407
Q3 2025 Added 0.5%
$490B
$1.09 Billion 0.66% of portfolio
9,626
Q3 2025 Added 1.38%
$0
$937 Million 0.57% of portfolio
4,489
Q1 2025 Reduced 1.47%
$0
$871 Million 0.53% of portfolio
9,084
Q2 2023 Reduced 13.35%
$0
$874 Million 0.53% of portfolio
6,140
Q3 2024 Reduced 4.38%
$0
$846 Million 0.51% of portfolio
2,843
Q4 2022 New
$0
$768 Million 0.47% of portfolio
4,402
Q2 2024 Reduced 3.93%
$0
$686 Million 0.42% of portfolio
5,789
Q3 2025 Reduced 5.72%
$0
$686 Million 0.42% of portfolio
21,858
Q3 2025 Added 9.6%
$0
$671 Million 0.41% of portfolio
4,610
Q4 2023 Reduced 3.11%
$0
$660 Million 0.4% of portfolio
5,970
Q4 2022 New
$404B
$636 Million 0.39% of portfolio
687
Q3 2025 Added 2.08%
$0
$620 Million 0.38% of portfolio
2,110
Q4 2023 Reduced 8.18%
$533B
$615 Million 0.37% of portfolio
1,802
Q3 2025 Added 0.06%
$0
$610 Million 0.37% of portfolio
2,827
Q3 2025 Reduced 6.36%
$79.6B
$594 Million 0.36% of portfolio
4,800
Q2 2024 Added 100.0%
$0
$571 Million 0.35% of portfolio
43,796
Q2 2025 Reduced 5.79%
$0
$504 Million 0.31% of portfolio
8,416
Q3 2025 Added 6.94%
$0
$511 Million 0.31% of portfolio
3,662
Q3 2023 Reduced 10.05%
$28.9B
$491 Million 0.3% of portfolio
5,462
Q3 2025 Added 32.57%
$0
$494 Million 0.3% of portfolio
3,806
Q4 2022 New
$187B
$493 Million 0.3% of portfolio
2,962
Q2 2024 Added 43.65%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $165 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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