ONE Advisory Partners, LLC reported 68 holdings worth US$367M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
ONE Advisory Partners, LLC reported 68 holdings worth US$367M as of Jun 30, 2026. Largest: Loar Holdings Inc., Nvidia Corporation and Applied Materials, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Loar Holdings Inc. | 293K | US$23.6M | 6.4% |
| Nvidia Corporation | 57,278 | US$11.5M | 3.1% |
| Applied Materials, Inc. | 4,033 | US$2.92M | 0.79% |
| Apple Inc | 3,494 | US$1.01M | 0.28% |
| Caterpillar, Inc. | 498 | US$530K | 0.14% |
| Berkshire Hathaway Inc. | 941 | US$471K | 0.13% |
| Microsoft Corp. | 1,232 | US$460K | 0.13% |
| Alphabet Inc (google) Class C | 857 | US$306K | 0.08% |
| Qualcomm Incorporated | 1,600 | US$296K | 0.08% |
| Walmart Inc. | 2,538 | US$287K | 0.08% |
| Lockheed Martin Corporation | 428 | US$218K | 0.06% |
| Home Depot, Inc. (the) | 573 | US$202K | 0.06% |