Holos Integrated Wealth LLC Portfolio Holdings

Holos Integrated Wealth LLC

  • $179 Billion
  • Q4 2025

Holos Integrated Wealth LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $20.2B, Blue Buffalo Pet Products, Inc. with a value of $16.2B, Legacy Ed Inc Com with a value of $9.67B, Fidelity Merrimack Str Tr Tota with a value of $9.59B, and Fidelity Merrimack Str Tr LTD with a value of $8.27B.

Examining the 13F form we can see an increase of $9.21B in the current position value, from $170B to 179B. Also it can be appreciated an additional of 12 stocks purchases and 6 closed positions.

Holos Integrated Wealth LLC is based out at Kennett Square, PA

Below you can find more details about Holos Integrated Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $99.9 Billion
Consumer Defensive: $17 Billion
Technology: $5.06 Billion
Consumer Cyclical: $2.76 Billion
Industrials: $2.36 Billion
Financial Services: $1.73 Billion
Healthcare: $1.59 Billion
Utilities: $1.49 Billion
Other: $3.07 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Billion 11.3% of portfolio
590,320
Q4 2025 Added 0.01%
$0
$9.59 Billion 5.35% of portfolio
208,237
Q4 2025 Added 38.19%
$0
$8.27 Billion 4.62% of portfolio
163,057
Q4 2025 Added 10.62%
$0
$6.52 Billion 3.64% of portfolio
22,275
Q4 2025 Reduced 20.26%
$0
$6.08 Billion 3.39% of portfolio
35,641
Q4 2025 Reduced 3.98%
$0
$5.83 Billion 3.25% of portfolio
119,827
Q4 2025 Added 3.22%
$0
$5.61 Billion 3.13% of portfolio
202,169
Q4 2025 Added 31.19%
$0
$5.53 Billion 3.08% of portfolio
164,765
Q4 2025 Added 5.97%
$0
$5.29 Billion 2.95% of portfolio
45,987
Q4 2025 Reduced 20.92%
$0
$4.42 Billion 2.47% of portfolio
80,492
Q4 2025 Added 14.81%
$0
$4 Billion 2.23% of portfolio
158,872
Q4 2025 Reduced 71.27%
$0
$2.73 Billion 1.52% of portfolio
43,177
Q4 2025 Reduced 3.78%
$0
$2.41 Billion 1.35% of portfolio
57,559
Q4 2025 Reduced 69.32%
$0
$2.37 Billion 1.32% of portfolio
9,044
Q4 2025 Reduced 3.59%
$0
$2.21 Billion 1.23% of portfolio
28,042
Q4 2025 Reduced 5.93%
$0
$1.55 Billion 0.86% of portfolio
3,186
Q4 2025 Reduced 2.51%
$0
$1.07 Billion 0.6% of portfolio
20,581
Q4 2025 Added 0.09%
$0
$906 Million 0.51% of portfolio
19,624
Q4 2025 Reduced 1.3%
$0
$890 Million 0.5% of portfolio
1,416
Q4 2024 New
$0
$797 Million 0.44% of portfolio
15,670
Q1 2025 Reduced 29.04%
$0
$778 Million 0.43% of portfolio
3,678
Q4 2025 Reduced 2.65%
$0
$772 Million 0.43% of portfolio
4,003
Q1 2025 Reduced 8.38%
$0
$682 Million 0.38% of portfolio
8,815
Q4 2025 Reduced 6.94%
$0
$544 Million 0.3% of portfolio
10,800
Q4 2024 New
$0
$512 Million 0.29% of portfolio
11,563
Q4 2025 Reduced 32.21%
$0
$527 Million 0.29% of portfolio
9,599
Q4 2025 Reduced 4.01%
$0
$279 Million 0.16% of portfolio
7,551
Q2 2025 Reduced 5.48%
$0
$283 Million 0.16% of portfolio
2,819
Q4 2025 Reduced 21.1%
$0
$264 Million 0.15% of portfolio
5,459
Q4 2025 Reduced 37.52%
$0
$241 Million 0.13% of portfolio
1,125
Q4 2024 New
$0
$224 Million 0.13% of portfolio
4,485
Q1 2025 Added 71.58%
$0
$239 Million 0.13% of portfolio
1,282
Q4 2025 Reduced 0.16%
$0
$218 Million 0.12% of portfolio
711
Q4 2024 New
$0
$214 Million 0.12% of portfolio
13,409
Q4 2025 Reduced 13.52%
$0
$168 Million 0.09% of portfolio
597
Q4 2024 New
$130B
$124 Million 0.07% of portfolio
311
Q4 2024 New
$0
$117 Million 0.07% of portfolio
1,294
Q4 2025 Added 19.59%
$0
$118 Million 0.07% of portfolio
957
Q4 2025 Added 125.18%
$0
$122 Million 0.07% of portfolio
918
Q4 2024 New
$0
$127 Million 0.07% of portfolio
1,069
Q4 2025 Reduced 0.09%
$0
$124 Million 0.07% of portfolio
695
Q4 2024 New
$0
$109 Million 0.06% of portfolio
767
Q4 2024 New
$0
$89.1 Million 0.05% of portfolio
308
Q4 2024 New
$0
$98.1 Million 0.05% of portfolio
2,354
Q2 2025 Reduced 45.53%
$0
$68.7 Million 0.04% of portfolio
800
Q4 2024 New
$0
$78 Million 0.04% of portfolio
869
Q4 2024 New
$0
$68 Million 0.04% of portfolio
1,530
Q4 2024 New
$0
$77.4 Million 0.04% of portfolio
2,650
Q4 2024 New
$0
$74.4 Million 0.04% of portfolio
1,724
Q4 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $179 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 29 stocks
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