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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
SN icon
426
SharkNinja
SN
$25.4B
$256K 0.01%
2,291
+315
+16% +$31K
COMP icon
427
Compass
COMP
$9.29B
$255K 0.01%
24,142
-127
-0.5% -$1.16K
MRVL icon
428
Marvell Technology
MRVL
$191B
$253K 0.01%
2,983
+10
+0.3% +$875
SUI icon
429
Sun Communities
SUI
$14.7B
$250K 0.01%
+2,020
New +$253K
CALM icon
430
Cal-Maine
CALM
$4B
$250K 0.01%
+3,143
New +$276K
MAA icon
431
Mid-America Apartment Communities
MAA
$15.5B
$248K 0.01%
+1,785
New +$238K
JBHT icon
432
JB Hunt Transport Services
JBHT
$25.2B
$246K 0.01%
+1,267
New +$218K
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$246K 0.01%
+5,105
New +$245K
CPT icon
434
Camden Property Trust
CPT
$11B
$238K 0.01%
+2,160
New +$225K
IYF icon
435
iShares US Financials ETF
IYF
$4.61B
$236K 0.01%
1,827
– –
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$234K 0.01%
8,605
+39
+0.5% +$1.04K
JANM
437
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$232K 0.01%
7,043
-452
-6% -$14.8K
VNT icon
438
Vontier
VNT
$4.92B
$231K 0.01%
6,217
+289
+5% +$11.1K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.01%
3,500
+435
+14% +$28.5K
DY icon
440
Dycom Industries
DY
$12.1B
$230K 0.01%
+681
New +$215K
EQT icon
441
EQT Corp
EQT
$32.3B
$224K 0.01%
4,184
-2,083
-33% -$117K
RGEN icon
442
Repligen
RGEN
$8.98B
$224K 0.01%
+1,367
New +$214K
DECK icon
443
Deckers Outdoor
DECK
$13.4B
$224K 0.01%
+2,157
New +$202K
ALAB icon
444
Astera Labs
ALAB
$58.8B
$222K 0.01%
+1,335
New +$223K
OSW icon
445
OneSpaWorld
OSW
$2.68B
$220K 0.01%
10,612
– –
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$219K 0.01%
4,935
– –
CLH icon
447
Clean Harbors
CLH
$16.3B
$219K 0.01%
+932
New +$213K
WBI
448
WaterBridge Infrastructure LLC
WBI
$1.53B
$217K 0.01%
10,861
– –
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$14.7B
$217K 0.01%
+3,640
New +$212K
CHDN icon
450
Churchill Downs
CHDN
$6.09B
$216K 0.01%
1,900
-300
-14% -$31.1K
16 17
18
19 20

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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.