13F

Position

Holos Integrated Wealth LLC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$7.39K$252.88$203.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 2025150$42.8K0.0%
Q4 2025150$37.9K$252.88−$4.85K$00.0%
Q1 2026150$30.5K$203.61−$7.39K−$00.0%