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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
MMM icon
301
3M
MMM
$93.2B
$572K 0.02%
3,685
+44
+1% +$6.78K
IHG icon
302
InterContinental Hotels
IHG
$23.5B
$567K 0.02%
4,680
+33
+0.7% +$3.95K
MU icon
303
Micron Technology
MU
$996B
$553K 0.02%
3,306
+1,095
+50% +$140K
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.68B
$550K 0.02%
6,124
+75
+1% +$6.75K
URI icon
305
United Rentals
URI
$72.4B
$544K 0.02%
570
+19
+3% +$16.9K
BSM icon
306
Black Stone Minerals
BSM
$3.02B
$532K 0.02%
+40,471
New +$509K
PYPL icon
307
PayPal
PYPL
$51.1B
$529K 0.02%
7,891
+1,759
+29% +$124K
PR
308
Permian Resources
PR
$17B
$526K 0.02%
41,121
+9,345
+29% +$128K
NU icon
309
Nu Holdings
NU
$68.2B
$515K 0.02%
32,192
+5,172
+19% +$72.1K
IBN icon
310
ICICI Bank
IBN
$109B
$515K 0.02%
17,046
-26
-0.2% -$849
CMCSA icon
311
Comcast
CMCSA
$89.3B
$503K 0.02%
16,019
+1,100
+7% +$36.9K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$503K 0.02%
1,269
-7
-0.5% -$2.67K
EOG icon
313
EOG Resources
EOG
$71.4B
$500K 0.02%
4,464
+457
+11% +$54.5K
ICE icon
314
Intercontinental Exchange
ICE
$84.1B
$497K 0.01%
+2,948
New +$527K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$494K 0.01%
8,631
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$493K 0.01%
9,160
+3,354
+58% +$178K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$482K 0.01%
10,792
+2,080
+24% +$91.1K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$482K 0.01%
4,071
– –
MPC icon
319
Marathon Petroleum
MPC
$84B
$473K 0.01%
2,454
-502
-17% -$88.3K
DUK icon
320
Duke Energy
DUK
$96.6B
$472K 0.01%
3,817
-334
-8% -$40.5K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$471K 0.01%
4,505
– –
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$468K 0.01%
6,155
– –
ITW icon
323
Illinois Tool Works
ITW
$84.8B
$467K 0.01%
1,790
-1
-0.1% -$261
VEEV icon
324
Veeva Systems
VEEV
$35.4B
$464K 0.01%
1,556
+190
+14% +$53.5K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.1B
$463K 0.01%
+5,800
New +$454K
11 12
13
14 15

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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.