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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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$27.5B
$457K 0.01%
4,568
– –
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$43.5B
$454K 0.01%
19,632
-1,640
-8% -$37.6K
MCK icon
328
McKesson
MCK
$102B
$453K 0.01%
586
+225
+62% +$158K
KOF icon
329
Coca-Cola Femsa
KOF
$23B
$449K 0.01%
5,409
-34
-0.6% -$2.93K
CMI icon
330
Cummins
CMI
$88.7B
$443K 0.01%
1,048
-2,934
-74% -$1.12M
FEBM
331
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$441K 0.01%
+14,748
New +$437K
MTSI icon
332
MACOM Technology Solutions
MTSI
$23B
$436K 0.01%
3,500
– –
SOBO
333
South Bow Corp
SOBO
$7.37B
$435K 0.01%
15,370
– –
CB icon
334
Chubb
CB
$137B
$415K 0.01%
1,472
-814
-36% -$224K
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$409K 0.01%
14,162
+342
+2% +$9.83K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$409K 0.01%
2,650
+288
+12% +$43.6K
TDG icon
337
TransDigm Group
TDG
$69.8B
$409K 0.01%
310
-613
-66% -$876K
IYW icon
338
iShares US Technology ETF
IYW
$24.8B
$401K 0.01%
2,049
+16
+0.8% +$2.93K
KEX icon
339
Kirby Corp
KEX
$7.11B
$401K 0.01%
4,800
-100
-2% -$10K
CARR icon
340
Carrier Global
CARR
$52.7B
$396K 0.01%
6,637
– –
DOCU
341
DocuSign
DOCU
$10.9B
$394K 0.01%
5,467
+176
+3% +$13.6K
ELV icon
342
Elevance Health
ELV
$84.9B
$393K 0.01%
+1,216
New +$378K
SNOW icon
343
Snowflake
SNOW
$110B
$388K 0.01%
1,722
-23,100
-93% -$4.96M
GILD icon
344
Gilead Sciences
GILD
$162B
$384K 0.01%
+3,463
New +$394K
SMH icon
345
VanEck Semiconductor ETF
SMH
$71.8B
$380K 0.01%
1,164
– –
CAI
346
Caris Life Sciences
CAI
$5.65B
$376K 0.01%
+12,433
New +$396K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$29.2B
$375K 0.01%
5,524
+36
+0.7% +$2.37K
EXE
348
Expand Energy Corp
EXE
$21.3B
$374K 0.01%
3,524
– –
TFII icon
349
TFI International
TFII
$11.3B
$374K 0.01%
4,243
– –
EMPB
350
Efficient Market Portfolio Plus ETF
EMPB
$25.3M
$368K 0.01%
+12,491
New +$362K
12 13
14
15 16

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CAU
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.