Holistic Financial Partners
Top Portfolio Positions
104 positions ·
$132,583,764 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
67,692 | $62,261,070 | 46.96% | |
| NVDA |
Nvidia Corp
Technology
|
37,431 | $6,527,966 | 4.92% | |
| AAPL |
Apple Inc.
Technology
|
17,641 | $4,477,109 | 3.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,957 | $4,399,751 | 3.32% | |
| TKR |
Timken Co
Industrials
|
27,666 | $2,782,369 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,335 | $2,777,280 | 2.09% | |
| IAU |
Ishares Gold Trust
|
30,322 | $2,673,187 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
6,224 | $2,303,938 | 1.74% | |
| AVGO |
Broadcom Inc.
Technology
|
6,413 | $1,984,887 | 1.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,705 | $1,646,550 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SEB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,804 | 200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $888,963 | 200 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $729,400 | 200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $572,240 | 200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $539,424 | 200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $485,931 | 200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $627,400 | 200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $632,148 | 200 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $644,783 | 200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $714,020 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $750,600 | 200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $712,144 | 200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $754,002 | 200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $755,042 | 200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $680,531 | 200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $776,516 | 200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $841,098 | 200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $787,002 | 200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $819,998 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $773,746 | 200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $737,998 | 200 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $606,200 | 200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $567,337 | 200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $586,764 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $562,560 | 200 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||