DOSSIER · 13F-HR · Q4 2025

Focus Partners Wealth

$87.7B in tracked AUM across 2,645 positions as of Q4 2025.

FP
CIK 0001542153 · last filed Dec 31, 2025
Total AUM
$87.7B
as of Q4 2025
Holdings
2,645
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Focus Partners Wealth reported $87.7B across 2,645 positions for the December 2025 quarter, an RIA book built around direct megacaps (Apple 2.9%, Microsoft 2.4%, NVIDIA 2.4%) and core ETFs — the Technology Select Sector SPDR (XLK), DFA U.S. Core Equity (DFAC), Vanguard's VOO and SPY. The filing shows a firm in expansion mode, with 38 positions increased against just 2 trimmed: the largest builds were in Apple, Microsoft, NVIDIA, XLK and DFAC. New positions in Thermo Fisher, Visa, the JAAA AAA-CLO ETF, AMD and an equity ETF round out the quarter. ETFs total $24.6B, the dominant category.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$2.6B9.5M2.9%
02
MSFT
MICROSOFT CORP
$2.1B4.4M2.4%
03
NVDA
NVIDIA CORPORATION
$2.1B11.4M2.4%
04
XLK
SELECT SECTOR SPDR TR
$1.9B13.1M2.2%
05
DFAC
DIMENSIONAL ETF TRUST
$1.7B42.7M1.9%
06
VOO
VANGUARD INDEX FDS
$1.7B2.7M1.9%
07
SPY
SPDR S&P 500 ETF TR
$1.6B2.9M1.8%
08
AMZN
AMAZON COM INC
$1.6B6.9M1.8%
09
IVV
ISHARES TR
$1.4B2.1M1.6%
10
GOOG
ALPHABET INC
$1.4B4.3M1.5%

Filing history

2025Q4Dec 31
$87.7B 41.5%
2,645 positionsView →
2025Q3Sep 30
$62.0B 34.3%
2,200 positionsView →
2025Q2Jun 30
$46.2B 15.6%
2,028 positionsLocked
2025Q1Mar 31
$39.9B 3.6%
1,898 positionsLocked
2024Q4Dec 31
$38.5B 22.7%
1,880 positionsLocked
2024Q3Sep 30
$31.4B 5.7%
1,567 positionsLocked
2024Q2Jun 30
$29.7B 141.2%
1,635 positionsLocked
2024Q1Mar 31
$12.3B 61.3%
981 positionsLocked
2023Q4Dec 31
$7.6B 62578.8%
774 positionsLocked
2011Q4Dec 31
$12M
95 positionsLocked