We are live on ! Find out more
AP

Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$319M
Cap. Flow
+$255M
Cap. Flow %
7.01%
Top 10 Hldgs %
27.55%
Holding
512
New
55
Increased
214
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
3
IRM icon
Iron Mountain
IRM
+$22.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
2
PLTR icon
Palantir
PLTR
+$6.75M
3
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.33M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$6.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Energy 13.05%
3 Healthcare 8.41%
4 Financials 8.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$193B
$1.72M 0.05%
8,466
+1,200
+17% +$254K
SBUX icon
227
Starbucks
SBUX
$120B
$1.7M 0.05%
20,241
+10,047
+99% +$848K
MMM icon
228
3M
MMM
$93B
$1.69M 0.05%
10,583
+6,898
+187% +$1.13M
UL icon
229
Unilever
UL
$137B
$1.68M 0.05%
25,758
-4,401
-15% -$296K
BSM icon
230
Black Stone Minerals
BSM
$2.99B
$1.68M 0.05%
126,427
+85,956
+212% +$1.16M
IJUN
231
Innovator International Developed Power Buffer ETF - June
IJUN
$80.5M
$1.63M 0.04%
55,855
-18,625
-25% -$534K
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.61M 0.04%
+17,405
New +$1.58M
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.55M 0.04%
30,708
+1,069
+4% +$54.2K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.4B
$1.54M 0.04%
31,022
+11,644
+60% +$661K
WDC icon
235
Western Digital
WDC
$157B
$1.54M 0.04%
+8,938
New +$1.36M
APO icon
236
Apollo Global Management
APO
$73.7B
$1.54M 0.04%
+10,631
New +$1.41M
IDT icon
237
IDT Corp
IDT
$1.64B
$1.49M 0.04%
29,166
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.49M 0.04%
24,785
-137
-0.5% -$8.24K
LYB icon
239
LyondellBasell Industries
LYB
$19.9B
$1.48M 0.04%
34,292
-17,434
-34% -$790K
KVUE icon
240
Kenvue
KVUE
$36.6B
$1.45M 0.04%
84,065
-10,700
-11% -$175K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.45M 0.04%
19,506
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.44M 0.04%
32,189
+21,397
+198% +$953K
COF icon
243
Capital One
COF
$135B
$1.44M 0.04%
5,923
+667
+13% +$148K
AESI icon
244
Atlas Energy Solutions
AESI
$1.39B
$1.42M 0.04%
151,161
+14,396
+11% +$146K
LRCX icon
245
Lam Research
LRCX
$387B
$1.4M 0.04%
8,191
+1,826
+29% +$284K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$1.39M 0.04%
14,792
-80
-0.5% -$7.6K
AON icon
247
Aon
AON
$76B
$1.39M 0.04%
3,932
+590
+18% +$206K
WTTR icon
248
Select Water Solutions
WTTR
$2.59B
$1.37M 0.04%
130,169
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.36M 0.04%
18,459
-4,306
-19% -$313K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.04%
13,335
+934
+8% +$93.7K
8 9
10
11 12

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Americana Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Americana Partners held 512 positions worth $3.64B, up 9.6% from $3.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Americana Partners deployed $255M of net new capital in Q4 2025, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was Iron Mountain: 241,349 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.9M trimmed.

  • Americana Partners's largest Q4 2025 buy was Iron Mountain: 241,349 shares worth $20M.
  • Americana Partners added most to Apple in Q4 2025, an estimated $33.7M increase.
  • Americana Partners's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.9M.
  • Americana Partners fully exited FT Vest US Equity Enhance & Moderate Buffer ETF January in Q4 2025, selling an estimated $6.33M.
  • Americana Partners's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2025.
  • Americana Partners opened 55 new positions and closed 37 in Q4 2025.
  • Americana Partners's portfolio value rose 9.6% quarter-over-quarter to $3.64B.

Based on Americana Partners's 13F filing for Q4 2025, filed 6 Feb 2026.