ETF Portfolio Partners, Inc. Portfolio Holdings

ETF Portfolio Partners, Inc.

  • $375 Million
  • Q3 2025

ETF Portfolio Partners, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $375 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $69.3M, Vanguard Mega Cap Growth ETF with a value of $34.7M, Ishares Core U.S. Aggregate Bo with a value of $30.7M, Vanguard Mega Cap Value with a value of $23.5M, and Vanguard Bd Index Fd Inc Long with a value of $18.1M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $360M to 375M.

Below you can find more details about ETF Portfolio Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $367 Million
Technology: $4.66 Million
Industrials: $1.15 Million
Healthcare: $602,000
Consumer Cyclical: $598,000
Consumer Defensive: $494,000
Financial Services: $421,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.3 Million 18.5% of portfolio
211,315
Q3 2025 Reduced 3.8%
$0
$34.7 Million 9.25% of portfolio
86,165
Q3 2025 Reduced 9.44%
$0
$30.7 Million 8.19% of portfolio
306,143
Q3 2025 Added 3.06%
$0
$23.5 Million 6.27% of portfolio
170,704
Q3 2025 Added 0.6%
$0
$18.1 Million 4.84% of portfolio
255,880
Q3 2025 Added 3.39%
$0
$17.9 Million 4.77% of portfolio
29,745
Q3 2025 Reduced 8.09%
$0
$17.4 Million 4.64% of portfolio
243,450
Q3 2025 Reduced 3.25%
$0
$16.3 Million 4.35% of portfolio
352,473
Q3 2025 Added 6.65%
$0
$15.8 Million 4.22% of portfolio
132,293
Q3 2025 Added 3.73%
$0
$14 Million 3.74% of portfolio
55,083
Q3 2025 Reduced 0.05%
$0
$12.6 Million 3.36% of portfolio
34,494
Q3 2025 Reduced 0.92%
$0
$9.76 Million 2.6% of portfolio
67,021
Q3 2025 Reduced 6.37%
$0
$8.47 Million 2.26% of portfolio
105,961
Q3 2025 Added 5.78%
$0
$8.46 Million 2.26% of portfolio
287,678
Q3 2025 Added 1.78%
$0
$8.41 Million 2.24% of portfolio
59,681
Q3 2025 Added 1.73%
$0
$8.31 Million 2.22% of portfolio
47,618
Q3 2025 Added 2.49%
$0
$5.71 Million 1.52% of portfolio
112,993
Q3 2025 Added 0.86%
$0
$5.02 Million 1.34% of portfolio
38,722
Q3 2025 Reduced 3.72%
$0
$5 Million 1.34% of portfolio
67,286
Q3 2025 Added 1.03%
$0
$3.38 Million 0.9% of portfolio
56,480
Q3 2025 Reduced 0.55%
$0
$3.04 Million 0.81% of portfolio
25,621
Q3 2025 Reduced 4.49%
$4.3T
$2.82 Million 0.75% of portfolio
11,087
Q4 2024 Added 4.72%
$0
$2.54 Million 0.68% of portfolio
34,999
Q2 2021 New
$0
$2.16 Million 0.58% of portfolio
17,895
Q3 2025 Reduced 2.31%
$0
$2.19 Million 0.58% of portfolio
18,161
Q3 2025 Reduced 2.66%
$0
$2.07 Million 0.55% of portfolio
23,701
Q3 2025 Reduced 1.16%
$0
$1.98 Million 0.53% of portfolio
6,540
Q2 2024 Reduced 24.27%
$0
$1.48 Million 0.4% of portfolio
27,384
Q3 2025 Added 1.38%
$0
$1.4 Million 0.37% of portfolio
3,690
Q3 2025 Reduced 0.32%
$0
$1.4 Million 0.37% of portfolio
16,923
Q3 2025 Reduced 1.93%
$0
$1.22 Million 0.33% of portfolio
20,785
Q3 2025 Reduced 2.04%
$0
$1.19 Million 0.32% of portfolio
25,479
Q3 2025 Added 2.44%
$3.78T
$926,000 0.25% of portfolio
1,789
Q3 2023 Added 107.06%
$86.7B
$856,000 0.23% of portfolio
1,405
Q3 2017 New
$0
$707,000 0.19% of portfolio
5,977
Q3 2025 Reduced 2.8%
$0
$604,000 0.16% of portfolio
2,058
Q3 2025 Added 9.12%
$0
$587,000 0.16% of portfolio
2,376
Q3 2025 Reduced 10.47%
$0
$580,000 0.15% of portfolio
10,723
Q3 2025 Reduced 4.03%
$0
$482,000 0.13% of portfolio
3,500
Q3 2025 Reduced 4.08%
$0
$432,000 0.12% of portfolio
4,352
Q3 2025 Reduced 7.05%
$0
$440,000 0.12% of portfolio
10,045
Q3 2025 Added 5.71%
$255B
$421,000 0.11% of portfolio
1,269
Q4 2023 New
$0
$367,000 0.1% of portfolio
7,130
Q2 2025 New
$0
$343,000 0.09% of portfolio
7,153
Q3 2025 Added 6.29%
$177B
$344,000 0.09% of portfolio
1,768
Q2 2024 Reduced 12.78%
$522B
$322,000 0.09% of portfolio
1,741
Q1 2025 Reduced 2.14%
$2.39T
$320,000 0.09% of portfolio
1,460
Q2 2024 Added 12.31%
$14.8B
$293,000 0.08% of portfolio
2,088
Q1 2024 Added 100.0%
$279B
$294,000 0.08% of portfolio
2,859
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $375 Million
  • Prior Value $360 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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