ETF Portfolio Partners, Inc.
โขCIK: 1635342โขFiling: Q4 2025
**ETF Portfolio Partners, Inc.** manages $388M across a diversified portfolio of 68 positions. The strategy exhibits a significant allocation to core market exposure, highlighted by the $71.5M holding in VTI. Notable overweight positions include technology and growth plays, evidenced by $35.9M in MGK and $24.7M in MGV. The fund maintains broad diversification across asset classes, with substantial allocations to fixed income (AGG at $31.5M) and international equities (VEU at $18.3M).
Total AUM
$387.7M
QoQ Performance
+3.1%
Positions
68
Top 10 Concentration
68.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
MGK
AGG
MGV
VTI18.4%
MGK9.3%
AGG8.1%
MGV6.4%
NDQ4.8%
BLV4.8%
VEU4.7%
FBND4.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other98.3%
Technology1.1%
Consumer0.2%
Healthcare0.2%
Financial0.1%
ETF0.1%
Consumer Staples0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ33 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022