Holos Integrated Wealth LLC
•CIK: 2080096•Filing: Q4 2025
**Holos Integrated Wealth LLC** manages $179M across a diversified portfolio of 309 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including BUFR at $20.2M and BUFF at $16.2M. Further allocations include substantial positions in LGCY ($9.7M) and FBND ($9.6M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$179.1M
QoQ Performance
N/A
Positions
309
Top 10 Concentration
53.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BUFR
BUFF
LGCY
FBND
BUFR11.3%
BUFF9.1%
LGCY5.4%
FBND5.4%
FLTB4.6%
VGMS3.8%
VO3.6%
IWL3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.0%
Technology3.3%
Consumer1.2%
Financial0.8%
Healthcare0.8%
ETF0.5%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q2 2025
+127 more exited positions
Changes from Q2 2025
NEW6 new positions
↑40 increased
↓36 decreased
Historical Filings
Q4 2025Q2 2025