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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
USSG icon
451
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$216K 0.01%
3,404
+115
+3% +$7.21K
CB icon
452
Chubb
CB
$136B
$212K 0.01%
680
-792
-54% -$232K
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.89B
$209K 0.01%
3,260
– –
ADI icon
454
Analog Devices
ADI
$190B
$206K 0.01%
+761
New +$191K
PGR icon
455
Progressive
PGR
$125B
$205K 0.01%
902
-464
-34% -$105K
MMIN icon
456
IQ MacKay Municipal Insured ETF
MMIN
$469M
$204K 0.01%
+8,540
New +$205K
DUK icon
457
Duke Energy
DUK
$97.6B
$204K 0.01%
1,740
-2,077
-54% -$254K
PLD icon
458
Prologis
PLD
$133B
$202K 0.01%
+1,585
New +$198K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$201K 0.01%
1,686
-130
-7% -$15.4K
RKLB icon
460
Rocket Lab Corp
RKLB
$51.1B
$200K 0.01%
+2,869
New +$164K
NWG icon
461
NatWest
NWG
$76.3B
$197K 0.01%
+11,253
New +$178K
MFIC icon
462
MidCap Financial Investment
MFIC
$796M
$194K 0.01%
+16,952
New +$201K
MBC icon
463
MasterBrand
MBC
$1.9B
$194K 0.01%
17,566
+1,647
+10% +$19.3K
RDW icon
464
Redwire
RDW
$3.19B
$190K 0.01%
25,000
– –
TIL icon
465
Instil Bio
TIL
$50.3M
$178K ﹤0.01%
16,176
+5,500
+52% +$81.4K
LEG icon
466
Leggett & Platt
LEG
$1.32B
$176K ﹤0.01%
15,999
– –
OTF
467
Blue Owl Technology Finance Corp
OTF
$5.33B
$174K ﹤0.01%
+11,982
New +$168K
FSK icon
468
FS KKR Capital
FSK
$3.4B
$161K ﹤0.01%
+10,895
New +$165K
BYM
469
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$139K ﹤0.01%
12,751
-560,360
-98% -$6.13M
GENI icon
470
Genius Sports
GENI
$2.08B
$132K ﹤0.01%
11,988
-47
-0.4% -$513
LUXE
471
LuxExperience B.V.
LUXE
$1.09B
$127K ﹤0.01%
15,256
+2,151
+16% +$19.2K
RFL icon
472
Rafael Holdings
RFL
$106M
$51.7K ﹤0.01%
43,793
– –
CLIR icon
473
ClearSign Technologies
CLIR
$25.5M
$30.6K ﹤0.01%
5,500
+2,500
+83% +$19.9K
LUCD icon
474
Lucid Diagnostics
LUCD
$183M
$28.8K ﹤0.01%
26,427
– –
RNTX
475
Rein Therapeutics
RNTX
$68.6M
$20.1K ﹤0.01%
17,302
– –
17 18
19
20 21

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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.