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Portfolio (Quarterly) Guide ↗

Holos Integrated Wealth LLC

· CIK 0002080096
13F Portfolio $179M AUM 310 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 310 New
Page 16 of 16  ·  310 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 PTLO PORTILLOS INC COM CL A Consumer Cyclical 66.0 $303.0 NEW $4.59 -12.2%
302 REZI RESIDEO TECHNOLOGIES INC COM Industrials 8.0 $281.0 NEW $35.12 -18.1%
303 BHF BRIGHTHOUSE FINL INC COM Financial Services 3.0 $194.0 NEW $64.67 -3.4%
304 CPRI CAPRI HOLDINGS LIMITED SHS Consumer Cyclical 5.0 $122.0 NEW $24.40 -24.3%
305 GTX GARRETT MOTION INC COM Consumer Cyclical 5.0 $87.0 NEW $17.40 +91.3%
306 NOK NOKIA CORP SPONSORED ADR Technology 13.0 $85.0 NEW $6.54 +136.6%
307 ADNT ADIENT PLC ORD SHS Consumer Cyclical 4.0 $76.0 NEW $19.00 +13.6%
308 IEUR ISHARES CORE MSCI EUROPE ETF 1.0 $43.0 NEW $43.00 +75.6%
309 OCCIDENTAL PETE CORP WT EXP 080327 1.0 $20.0 NEW $20.00
310 MBB ISHARES MBS ETF $19.0 NEW
Page 16 of 16  ·  310 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 34.9%
Technology 19.9%
Consumer Cyclical 9.2%
Industrials 7.9%
Financial Services 6.4%
Healthcare 6.2%
Utilities 5.3%
Communication Services 4.6%
Energy 4.2%
Basic Materials 0.9%