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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
+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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$898K 0.02%
8,415
+3,910
+87% +$414K
MET icon
277
MetLife
MET
$64.3B
$890K 0.02%
11,276
-4,002
-26% -$317K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$886K 0.02%
11,242
+2,034
+22% +$160K
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$876K 0.02%
14,406
-84
-0.6% -$5.05K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.6B
$874K 0.02%
4,121
-15
-0.4% -$3.14K
ETD icon
281
Ethan Allen Interiors
ETD
$598M
$867K 0.02%
37,953
-4,493
-11% -$112K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$10.8B
$851K 0.02%
11,207
+911
+9% +$74.6K
DELL icon
283
Dell
DELL
$283B
$848K 0.02%
6,734
-1,250
-16% -$176K
BXP icon
284
Boston Properties
BXP
$11B
$846K 0.02%
12,536
-2,388
-16% -$170K
JCI icon
285
Johnson Controls International
JCI
$93.6B
$840K 0.02%
7,011
-2,550
-27% -$293K
NU icon
286
Nu Holdings
NU
$68.2B
$798K 0.02%
47,698
+15,506
+48% +$249K
KEX icon
287
Kirby Corp
KEX
$7.11B
$771K 0.02%
6,996
+2,196
+46% +$223K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17B
$765K 0.02%
6,719
-39
-0.6% -$4.47K
BX icon
289
Blackstone
BX
$107B
$758K 0.02%
4,915
+3,627
+282% +$551K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$741K 0.02%
13,530
+4,370
+48% +$233K
VTRS icon
291
Viatris
VTRS
$19B
$739K 0.02%
59,344
-4,920
-8% -$53.1K
ARCC icon
292
Ares Capital
ARCC
$14.1B
$738K 0.02%
+36,500
New +$736K
BEN icon
293
Franklin Resources
BEN
$17.3B
$738K 0.02%
30,871
-3,425
-10% -$78.6K
TT icon
294
Trane Technologies
TT
$105B
$736K 0.02%
1,891
-1
-0.1% -$414
CMI icon
295
Cummins
CMI
$88.7B
$730K 0.02%
1,430
+382
+36% +$179K
GD icon
296
General Dynamics
GD
$105B
$729K 0.02%
2,166
+6
+0.3% +$2.05K
SONY icon
297
Sony
SONY
$136B
$723K 0.02%
28,254
+3,454
+14% +$97K
FNF icon
298
Fidelity National Financial
FNF
$14.1B
$715K 0.02%
13,098
-4,838
-27% -$275K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$702K 0.02%
8,475
+369
+5% +$30.6K
CQP icon
300
Cheniere Energy
CQP
$32B
$690K 0.02%
12,904
+2,075
+19% +$110K
10 11
12
13 14

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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 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.