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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
SEPM
301
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$675K 0.02%
21,207
-578
-3% -$18.3K
PRCT icon
302
Procept Biorobotics
PRCT
$1.14B
$674K 0.02%
21,425
+2,000
+10% +$66.3K
CASY icon
303
Casey's General Stores
CASY
$30.8B
$663K 0.02%
1,200
– –
PAAA icon
304
PGIM AAA CLO ETF
PAAA
$11.2B
$653K 0.02%
12,735
-10,780
-46% -$553K
IHG icon
305
InterContinental Hotels
IHG
$23.5B
$646K 0.02%
4,587
-93
-2% -$12.1K
ARES icon
306
Ares Management
ARES
$31.2B
$622K 0.02%
3,846
-409
-10% -$63.7K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.3B
$620K 0.02%
4,381
+117
+3% +$16.4K
STEL
308
DELISTED
Stellar Bancorp
STEL
$611K 0.02%
+19,763
New +$607K
HTGC icon
309
Hercules Capital
HTGC
$3.19B
$607K 0.02%
32,250
– –
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$607K 0.02%
16,017
+741
+5% +$28.3K
PAYC icon
311
Paycom
PAYC
$10.1B
$607K 0.02%
3,806
-2,469
-39% -$437K
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$603K 0.02%
+25,010
New +$600K
STX icon
313
Seagate
STX
$193B
$600K 0.02%
+2,179
New +$566K
MTSI icon
314
MACOM Technology Solutions
MTSI
$23B
$599K 0.02%
3,500
– –
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.34B
$591K 0.02%
+12,082
New +$711K
AIG icon
316
American International
AIG
$42.4B
$587K 0.02%
6,859
-6,850
-50% -$548K
DE icon
317
Deere & Co
DE
$166B
$579K 0.02%
1,244
-409
-25% -$192K
ICE icon
318
Intercontinental Exchange
ICE
$84.1B
$575K 0.02%
3,548
+600
+20% +$94K
CRK icon
319
Comstock Resources
CRK
$3.88B
$574K 0.02%
24,778
+6,976
+39% +$154K
SNPS icon
320
Synopsys
SNPS
$77.7B
$568K 0.02%
+1,210
New +$538K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$562K 0.02%
1,677
-2,158
-56% -$718K
OCTM
322
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$540K 0.01%
+16,533
New +$536K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.2B
$538K 0.01%
5,900
+104
+2% +$10.2K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$31.1B
$520K 0.01%
6,225
+425
+7% +$34.5K
BKNG icon
325
Booking.com
BKNG
$156B
$514K 0.01%
2,400
-1,650
-41% -$340K
11 12
13
14 15

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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.