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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$303K 0.01%
5,729
+374
+7% +$19.8K
TXS icon
402
Texas Capital Texas Equity Index ETF
TXS
$38.3M
$300K 0.01%
8,450
– –
SLI
403
Standard Lithium
SLI
$559M
$298K 0.01%
66,667
– –
OTIS icon
404
Otis Worldwide
OTIS
$28.1B
$298K 0.01%
3,408
– –
KNSL icon
405
Kinsale Capital Group
KNSL
$8.57B
$296K 0.01%
758
-21
-3% -$8.56K
SLV icon
406
iShares Silver Trust
SLV
$29.8B
$296K 0.01%
+4,600
New +$230K
MCK icon
407
McKesson
MCK
$102B
$296K 0.01%
361
-225
-38% -$184K
ZM icon
408
Zoom
ZM
$29.7B
$292K 0.01%
3,382
– –
TJX icon
409
TJX Companies
TJX
$179B
$282K 0.01%
1,836
-14
-0.8% -$2.07K
ASX icon
410
ASE Group
ASX
$81.9B
$281K 0.01%
17,451
+1,512
+9% +$21.5K
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$281K 0.01%
1,013
– –
GTLS
412
DELISTED
Chart Industries
GTLS
$277K 0.01%
1,345
– –
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$275K 0.01%
2,858
+368
+15% +$35.4K
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$273K 0.01%
11,750
+994
+9% +$25.8K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.4B
$271K 0.01%
943
-67
-7% -$18.7K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K 0.01%
6,233
+1,170
+23% +$50.2K
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$267K 0.01%
1,132
– –
OBDC icon
418
Blue Owl Capital
OBDC
$5.61B
$265K 0.01%
+21,336
New +$271K
IOO icon
419
iShares Global 100 ETF
IOO
$9.19B
$265K 0.01%
2,094
+1
+0% +$124
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$264K 0.01%
3,637
-20
-0.5% -$1.42K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$262K 0.01%
1,554
– –
OXY icon
422
Occidental Petroleum
OXY
$55.7B
$260K 0.01%
+6,325
New +$264K
PNC icon
423
PNC Financial Services
PNC
$101B
$258K 0.01%
+1,234
New +$238K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.01%
8,305
-849
-9% -$26.4K
A icon
425
Agilent Technologies
A
$39.9B
$256K 0.01%
1,885
+35
+2% +$5.03K
15 16
17
18 19

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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.