Holistic Financial Partners

CIK

1729304

Location

INDIANAPOLIS, IN

Portfolio Value

Small $130,937,214

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,107 / 8,603 ▼ 3 · as of Mar 2026

Top Industry

Drug Manufacturers - General 51.7%

3Y Alpha vs SPY

+9.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+119.3%

SPY

+76.0%

Annualised alpha

+9.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.6%

−3.9 pts

Top 5

61.4%

−4.1 pts

Top 10

70.1%

−3.8 pts

HHI

2,343

Moderately concentrated−387

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	51.2%	$67,001,701	14
Technology	16.7%	$21,903,539	23
Financial Services	7.4%	$9,715,109	15
Industrials	6.4%	$8,393,039	12
Communication Services	4.8%	$6,302,949	8
Consumer Cyclical	4.6%	$6,081,972	8
Unclassified	3.7%	$4,821,944	5
Consumer Defensive	1.9%	$2,551,552	7
Energy	1.9%	$2,521,427	7
Utilities	1.1%	$1,415,933	3
Basic Materials	0.2%	$228,049	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,970	20,714	$600,498
HLN	Haleon plc	+1,375	12,562	$125,745
PM	Philip Morris International Inc.	+620	1,909	$315,634
PANW	Palo Alto Networks Inc	+505	1,762	$282,483
NOW	ServiceNow, Inc.	+491	3,221	$336,755
BABA	Alibaba Group Holding Ltd	+420	2,261	$283,665
WMT	Walmart Inc.	+388	2,482	$308,462
PFE	Pfizer Inc	+299	11,806	$331,512
PLTR	Palantir Technologies Inc.	+257	1,750	$255,990
WFC	Wells Fargo & Company/Mn	+240	5,372	$427,664
ORCL	Oracle Corp	+235	1,587	$233,463
JNJ	Johnson & Johnson	+229	4,376	$1,069,669
CARR	CARRIER GLOBAL Corp	+228	4,701	$264,713
MCD	Mcdonalds Corp	+192	1,414	$439,457
AVGO	Broadcom Inc.	+162	6,413	$1,984,887
UNP	Union Pacific Corp	+126	1,241	$301,091
AAPL	Apple Inc.	+125	17,641	$4,477,109
CSX	Csx Corp	+122	6,569	$269,657
META	Meta Platforms, Inc.	+116	1,924	$1,100,778
GOOGL	Alphabet Inc.	+108	4,995	$1,436,362
NI	Nisource Inc.	+93	12,568	$586,422
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+91	2,760	$932,742
CVX	Chevron Corp	+87	2,318	$479,594
MRK	Merck & Co., Inc.	+80	2,819	$339,097
ETN	Eaton Corp plc	+76	1,164	$416,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,327	16,531	$1,589,455
BAC	Bank Of America Corp /De/	−2,152	5,744	$280,020
AMZN	Amazon Com Inc	−896	13,335	$2,777,280
PG	PROCTER & GAMBLE Co	−642	3,417	$493,551
PNC	Pnc Financial Services Group, Inc.	−558	1,336	$278,008
RTX	RTX Corp	−378	6,674	$1,287,414
PEP	Pepsico Inc	−334	1,431	$222,219
CSCO	Cisco Systems, Inc.	−277	3,293	$255,503
KO	Coca Cola Co	−257	8,013	$609,388
UNH	Unitedhealth Group Inc	−256	1,158	$313,343
CMCSA	Comcast Corp	−246	23,046	$661,650
MSFT	Microsoft Corp	−203	6,224	$2,303,938
EMBJ	Embraer S.A.	−200	5,688	$337,525
MDT	Medtronic plc	−197	3,682	$319,045
LLY	ELI LILLY & Co	−184	67,692	$62,261,070
HD	Home Depot, Inc.	−171	979	$321,983
ABT	Abbott Laboratories	−165	2,536	$260,371
AFRM	Affirm Holdings, Inc.	−132	4,801	$219,981
ISRG	Intuitive Surgical Inc	−130	440	$202,835
IBM	International Business Machines Corp	−121	3,302	$800,371
JPM	Jpmorgan Chase & Co	−113	14,957	$4,399,751
CVS	CVS HEALTH Corp	−78	3,187	$228,890
ADI	Analog Devices Inc	−74	980	$311,777
MU	Micron Technology Inc	−66	1,118	$377,705
UBER	Uber Technologies, Inc	−66	3,856	$277,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,956	$385,762
MO	Altria Group, Inc.	5,171	$341,234
TXN	Texas Instruments Inc	1,677	$325,572
AMAT	Applied Materials Inc /De	839	$286,761
COP	Conocophillips	2,126	$280,632
MPC	Marathon Petroleum Corp	1,128	$275,435
SHEL	Shell plc	2,848	$264,864
SLB	Slb Limited/Nv	4,549	$233,773
LIN	Linde PLC	460	$228,049
ADP	Automatic Data Processing Inc	1,051	$213,542
LRCX	Lam Research Corp	996	$212,805
ASML	Asml Holding NV	156	$206,049
TIMB	Tim S.A.	7,690	$203,708
DE	Deere & Co	360	$202,788
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	522	$302,472
COF	Capital One Financial Corp	1,181	$286,227
DTE	Dte Energy Co	2,043	$263,506
GLW	Corning Inc /Ny	2,583	$226,167
DIS	Walt Disney Co	1,764	$200,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $130,937,214 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	67,692	-184	$62,261,070	−14.6%	47.55%
NVDA	Nvidia Corp Technology	Reduced	37,431	-29	$6,527,966	−6.6%	4.99%
AAPL	Apple Inc. Technology	Added	17,641	+125	$4,477,109	−6.0%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,957	-113	$4,399,751	−9.4%	3.36%
TKR	Timken Co Industrials	Held	27,666	0	$2,782,369	+19.5%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,335	-896	$2,777,280	−15.5%	2.12%
IAU	Ishares Gold Trust	Held	30,322	0	$2,673,187	+8.6%	2.04%
MSFT	Microsoft Corp Technology	Reduced	6,224	-203	$2,303,938	−25.9%	1.76%
AVGO	Broadcom Inc. Technology	Added	6,413	+162	$1,984,887	−8.3%	1.52%
NFLX	Netflix Inc Communication Services	Reduced	16,531	-2,327	$1,589,455	−10.1%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	4,995	+108	$1,436,362	−6.1%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,718	+49	$1,382,166	−16.2%	1.06%
RTX	RTX Corp Industrials	Reduced	6,674	-378	$1,287,414	−0.5%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,511	-65	$1,278,290	−7.7%	0.98%
SEB	Seaboard Corp /De/ Industrials	Held	200	0	$1,130,804	+27.2%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	1,924	+116	$1,100,778	−7.8%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	4,376	+229	$1,069,669	+24.6%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,760	+91	$932,742	+15.0%	0.71%
IBM	International Business Machines Corp Technology	Reduced	3,302	-121	$800,371	−21.1%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,203	+2	$782,359	−4.5%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,261	+3	$777,734	+2.5%	0.59%
CAT	Caterpillar Inc Industrials	Added	991	+18	$702,083	+26.0%	0.54%
CMCSA	Comcast Corp Communication Services	Reduced	23,046	-246	$661,650	+1.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	8,013	-257	$609,388	+5.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,259	-19	$603,312	−6.1%	0.46%
T	At&T Inc. Communication Services	Added	20,714	+1,970	$600,498	+29.0%	0.46%
NI	Nisource Inc. Utilities	Added	12,568	+93	$586,422	+12.6%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	2,571	-31	$559,166	−5.9%	0.43%
V	Visa Inc. Financial Services	Reduced	1,809	-8	$546,752	−14.2%	0.42%
IMO	Imperial Oil Ltd Energy	Held	3,954	0	$517,262	+51.6%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,417	-642	$493,551	−15.2%	0.38%
CVX	Chevron Corp Energy	Added	2,318	+87	$479,594	+41.0%	0.37%
WMB	Williams Companies, Inc. Energy	Reduced	6,456	-15	$469,867	+20.8%	0.36%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	16,275	+20	$446,911	−4.6%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	3,397	-36	$444,803	+10.5%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,414	+192	$439,457	+17.7%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,372	+240	$427,664	−10.6%	0.33%
BLK	BlackRock, Inc. Financial Services	Reduced	434	-14	$417,382	−13.0%	0.32%
ETN	Eaton Corp plc Industrials	Added	1,164	+76	$416,327	+20.1%	0.32%
ANET	Arista Networks, Inc. Technology	Reduced	3,283	-13	$403,086	−6.7%	0.31%
AZN	Astrazeneca PLC Healthcare	NEW	1,956	NEW	$385,762	NEW	0.29%
NEE	Nextera Energy Inc Utilities	Added	4,142	+56	$384,708	+17.3%	0.29%
MU	Micron Technology Inc Technology	Reduced	1,118	-66	$377,705	+11.8%	0.29%
SHOP	Shopify Inc. Technology	Reduced	3,093	-60	$366,891	−27.7%	0.28%
VRT	Vertiv Holdings Co Industrials	Added	1,426	+2	$357,327	+54.9%	0.27%
SLV	iShares Silver Trust	Held	5,066	0	$345,197	+5.8%	0.26%
LNC	Lincoln National Corp Financial Services	Held	9,630	0	$341,865	−20.3%	0.26%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,171	NEW	$341,234	NEW	0.26%
MCK	Mckesson Corp Healthcare	Added	394	+30	$340,951	+14.2%	0.26%
PWR	Quanta Services, Inc. Industrials	Held	621	0	$340,941	+30.1%	0.26%