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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
VEEV icon
326
Veeva Systems
VEEV
$35.4B
$503K 0.01%
2,253
+697
+45% +$185K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$500K 0.01%
8,632
+1
+0% +$57
VCR icon
328
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$498K 0.01%
1,264
-5
-0.4% -$1.96K
CSGP icon
329
CoStar Group
CSGP
$12B
$496K 0.01%
7,378
-1,792
-20% -$127K
WM icon
330
Waste Management
WM
$91.5B
$494K 0.01%
2,249
-899
-29% -$192K
VRT icon
331
Vertiv
VRT
$106B
$487K 0.01%
+3,009
New +$522K
GBDC icon
332
Golub Capital BDC
GBDC
$3.39B
$487K 0.01%
+35,915
New +$497K
IBN icon
333
ICICI Bank
IBN
$109B
$487K 0.01%
16,341
-705
-4% -$21.6K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$483K 0.01%
3,115
+465
+18% +$71.5K
URI icon
335
United Rentals
URI
$72.4B
$481K 0.01%
594
+24
+4% +$20.8K
KOF icon
336
Coca-Cola Femsa
KOF
$23B
$479K 0.01%
5,058
-351
-6% -$31K
DFUV icon
337
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$476K 0.01%
10,223
+3,518
+52% +$160K
MPC icon
338
Marathon Petroleum
MPC
$84B
$476K 0.01%
2,925
+471
+19% +$88K
CMCSA icon
339
Comcast
CMCSA
$89.3B
$474K 0.01%
15,862
-157
-1% -$4.48K
EOG icon
340
EOG Resources
EOG
$71.4B
$469K 0.01%
4,468
+4
+0.1% +$430
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$469K 0.01%
3,983
-88
-2% -$10.1K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$43.5B
$450K 0.01%
19,544
-88
-0.4% -$2.04K
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.5B
$449K 0.01%
4,376
-192
-4% -$19.5K
SHW icon
344
Sherwin-Williams
SHW
$88.2B
$446K 0.01%
+1,377
New +$461K
ITW icon
345
Illinois Tool Works
ITW
$84.8B
$441K 0.01%
1,790
– –
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$440K 0.01%
6,155
– –
BSX icon
347
Boston Scientific
BSX
$71.4B
$439K 0.01%
4,602
-2,477
-35% -$243K
ARM icon
348
Arm
ARM
$306B
$438K 0.01%
4,011
-3,341
-45% -$486K
ELV icon
349
Elevance Health
ELV
$84.9B
$438K 0.01%
1,249
+33
+3% +$11.2K
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.7B
$429K 0.01%
+4,307
New +$428K
12 13
14
15 16

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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.