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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
MAR icon
276
Marriott International
MAR
$93.8B
$818K 0.02%
3,142
– –
TT icon
277
Trane Technologies
TT
$105B
$798K 0.02%
+1,892
New +$808K
BEN icon
278
Franklin Resources
BEN
$17.3B
$793K 0.02%
34,296
+2,657
+8% +$65.7K
CSGP icon
279
CoStar Group
CSGP
$12B
$774K 0.02%
9,170
+1,285
+16% +$114K
WHR icon
280
Whirlpool
WHR
$2.8B
$773K 0.02%
9,830
-572
-5% -$52.5K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17B
$770K 0.02%
6,758
+136
+2% +$15.2K
EMR icon
282
Emerson Electric
EMR
$87.5B
$769K 0.02%
5,864
+1,849
+46% +$252K
DE icon
283
Deere & Co
DE
$166B
$756K 0.02%
1,653
-512
-24% -$252K
GD icon
284
General Dynamics
GD
$105B
$737K 0.02%
2,160
-9
-0.4% -$2.84K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$727K 0.02%
9,208
-12
-0.1% -$944
SONY icon
286
Sony
SONY
$136B
$714K 0.02%
24,800
+8,430
+51% +$227K
WM icon
287
Waste Management
WM
$91.5B
$695K 0.02%
3,148
-4
-0.1% -$901
PRCT icon
288
Procept Biorobotics
PRCT
$1.14B
$693K 0.02%
19,425
-1,400
-7% -$63.9K
BSX icon
289
Boston Scientific
BSX
$71.4B
$691K 0.02%
+7,079
New +$733K
SEPM
290
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$685K 0.02%
+21,785
New +$678K
ARES icon
291
Ares Management
ARES
$31.2B
$680K 0.02%
4,255
+1,888
+80% +$341K
CASY icon
292
Casey's General Stores
CASY
$30.8B
$678K 0.02%
1,200
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$672K 0.02%
8,106
+1
+0% +$83
HESM icon
294
Hess Midstream
HESM
$5.13B
$657K 0.02%
19,020
+8,533
+81% +$338K
VTRS icon
295
Viatris
VTRS
$19B
$636K 0.02%
64,264
-6,707
-9% -$65.3K
ORLY icon
296
O'Reilly Automotive
ORLY
$76.2B
$625K 0.02%
5,796
+39
+0.7% +$3.92K
HTGC icon
297
Hercules Capital
HTGC
$3.19B
$610K 0.02%
32,250
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
$589K 0.02%
4,264
+88
+2% +$11.7K
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$585K 0.02%
15,276
-2,125
-12% -$80.2K
CQP icon
300
Cheniere Energy
CQP
$32B
$583K 0.02%
10,829
+1,918
+22% +$104K
10 11
12
13 14

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CAU
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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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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.