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 2023