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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
TFII icon
351
TFI International
TFII
$11.3B
$426K 0.01%
4,119
-124
-3% -$11.5K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$29.2B
$422K 0.01%
5,910
+386
+7% +$26.8K
FEBM
353
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$422K 0.01%
13,888
-860
-6% -$25.9K
IYW icon
354
iShares US Technology ETF
IYW
$24.8B
$422K 0.01%
2,111
+62
+3% +$12.4K
GBTC icon
355
Grayscale Bitcoin Trust
GBTC
$9.68B
$419K 0.01%
6,124
– –
ASTS icon
356
AST SpaceMobile
ASTS
$20.1B
$415K 0.01%
5,718
+718
+14% +$51.2K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$415K 0.01%
7,719
+1,008
+15% +$54.8K
GSK icon
358
GSK
GSK
$104B
$414K 0.01%
8,450
-82
-1% -$3.83K
EMPB
359
Efficient Market Portfolio Plus ETF
EMPB
$25.3M
$406K 0.01%
14,091
+1,600
+13% +$46.7K
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$405K 0.01%
14,052
-110
-0.8% -$3.18K
TDG icon
361
TransDigm Group
TDG
$69.8B
$394K 0.01%
296
-14
-5% -$18.4K
KKR icon
362
KKR & Co
KKR
$92.8B
$390K 0.01%
+3,063
New +$381K
ROST icon
363
Ross Stores
ROST
$81.6B
$390K 0.01%
2,164
+48
+2% +$8.01K
EXE
364
Expand Energy Corp
EXE
$21.3B
$389K 0.01%
3,524
– –
DECM
365
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$377K 0.01%
+11,483
New +$373K
FEZ icon
366
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$369K 0.01%
5,730
– –
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$368K 0.01%
6,477
+1,960
+43% +$110K
DOCU
368
DocuSign
DOCU
$10.9B
$365K 0.01%
5,337
-130
-2% -$8.99K
INFY icon
369
Infosys
INFY
$50.1B
$365K 0.01%
20,460
-1,127
-5% -$19.5K
SHOO icon
370
Steven Madden
SHOO
$3.53B
$363K 0.01%
8,722
-30
-0.3% -$1.16K
MSTR icon
371
Strategy Inc
MSTR
$37.2B
$360K 0.01%
+2,372
New +$546K
KEYS icon
372
Keysight
KEYS
$57.6B
$358K 0.01%
1,764
+39
+2% +$7.24K
HOOD icon
373
Robinhood
HOOD
$81.6B
$355K 0.01%
+3,141
New +$408K
TRUT
374
VanEck Technology TruSector ETF
TRUT
$190M
$354K 0.01%
+13,378
New +$356K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$11B
$353K 0.01%
5,954
– –
13 14
15
16 17

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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.