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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
AUGM
376
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$351K 0.01%
10,323
-40
-0.4% -$1.35K
SNOW icon
377
Snowflake
SNOW
$110B
$351K 0.01%
1,600
-122
-7% -$29.8K
CARR icon
378
Carrier Global
CARR
$52.7B
$351K 0.01%
6,636
-1
-0% -$56
ONON icon
379
On Holding
ONON
$12.4B
$348K 0.01%
7,496
+331
+5% +$14.3K
MGM icon
380
MGM Resorts International
MGM
$11.4B
$344K 0.01%
9,418
+1,180
+14% +$40K
NET icon
381
Cloudflare
NET
$101B
$343K 0.01%
1,739
+724
+71% +$153K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$340K 0.01%
8,432
+99
+1% +$4.07K
FCX icon
383
Freeport-McMoran
FCX
$95.5B
$338K 0.01%
6,656
– –
CAI
384
Caris Life Sciences
CAI
$5.65B
$335K 0.01%
12,433
– –
TYL icon
385
Tyler Technologies
TYL
$12.5B
$334K 0.01%
736
+37
+5% +$17.6K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$332K 0.01%
2,918
– –
BN icon
387
Brookfield
BN
$108B
$330K 0.01%
+7,192
New +$328K
JMBS icon
388
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$326K 0.01%
7,143
-15
-0.2% -$687
USAC icon
389
USA Compression Partners
USAC
$3.78B
$324K 0.01%
14,069
– –
PYPL icon
390
PayPal
PYPL
$51.1B
$323K 0.01%
5,541
-2,350
-30% -$153K
SMH icon
391
VanEck Semiconductor ETF
SMH
$71.8B
$321K 0.01%
892
-272
-23% -$95.4K
OEF icon
392
iShares S&P 100 ETF
OEF
$20.5B
$319K 0.01%
931
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$39.4B
$319K 0.01%
10,448
-1,840
-15% -$51.3K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.5B
$315K 0.01%
12,003
+38
+0.3% +$989
VFH icon
395
Vanguard Financials ETF
VFH
$13.7B
$315K 0.01%
2,358
-36
-2% -$4.68K
MDB icon
396
MongoDB
MDB
$29.8B
$315K 0.01%
750
– –
PWR icon
397
Quanta Services
PWR
$100B
$314K 0.01%
+745
New +$327K
AAXJ icon
398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$314K 0.01%
3,368
– –
MO icon
399
Altria Group
MO
$113B
$310K 0.01%
5,372
+1,110
+26% +$67K
NBIS
400
Nebius Group N.V.
NBIS
$48.2B
$304K 0.01%
3,631
+404
+13% +$41.9K
14 15
16
17 18

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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.