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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.09M 0.03%
14,509
+13
+0.1% +$932
FNF icon
252
Fidelity National Financial
FNF
$14.1B
$1.08M 0.03%
+17,936
New +$1.04M
AIG icon
253
American International
AIG
$42.4B
$1.08M 0.03%
13,709
+645
+5% +$51.5K
JUNM
254
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$1.06M 0.03%
31,236
-433
-1% -$14.5K
RIO icon
255
Rio Tinto
RIO
$162B
$1.06M 0.03%
15,988
+195
+1% +$12.1K
JCI icon
256
Johnson Controls International
JCI
$93.6B
$1.05M 0.03%
9,561
– –
ARM icon
257
Arm
ARM
$306B
$1.04M 0.03%
7,352
+75
+1% +$10.9K
GEV icon
258
GE Vernova
GEV
$266B
$1.03M 0.03%
1,667
+539
+48% +$327K
MBB icon
259
iShares MBS ETF
MBB
$39B
$1.01M 0.03%
10,584
+213
+2% +$20K
ALSN icon
260
Allison Transmission
ALSN
$9.64B
$991K 0.03%
11,678
+4,543
+64% +$404K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.63B
$982K 0.03%
10,115
-11,781
-54% -$1.13M
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$10.8B
$941K 0.03%
10,296
+374
+4% +$24K
DMLP icon
263
Dorchester Minerals
DMLP
$1.25B
$940K 0.03%
36,306
+3,000
+9% +$78.3K
TFIN icon
264
Triumph Financial Inc
TFIN
$1.81B
$939K 0.03%
18,757
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$938K 0.03%
4,822
+87
+2% +$16.3K
DFIV icon
266
Dimensional International Value ETF
DFIV
$21.5B
$921K 0.03%
19,967
+4,073
+26% +$182K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$913K 0.03%
18,235
– –
WDAY icon
268
Workday
WDAY
$42B
$913K 0.03%
3,792
-745
-16% -$172K
DIS icon
269
Walt Disney
DIS
$182B
$904K 0.03%
7,892
+868
+12% +$102K
IDXX icon
270
Idexx Laboratories
IDXX
$46.5B
$878K 0.03%
1,375
+369
+37% +$224K
BKNG icon
271
Booking.com
BKNG
$156B
$875K 0.03%
+4,050
New +$904K
SBUX icon
272
Starbucks
SBUX
$120B
$862K 0.03%
10,194
+2,137
+27% +$191K
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$858K 0.03%
14,490
+127
+0.9% +$7.21K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.6B
$854K 0.03%
4,136
+46
+1% +$9.24K
LRCX icon
275
Lam Research
LRCX
$383B
$852K 0.03%
6,365
+898
+16% +$95.1K
9 10
11
12 13

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CAU
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IC
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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
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.