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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
AXON
476
Axon Enterprise
AXON
$46.4B
– –
-436
Closed -$313K
AZN icon
477
AstraZeneca
AZN
$250B
– –
-24,917
Closed -$3.82M
AZO icon
478
AutoZone
AZO
$51.1B
– –
-66
Closed -$283K
BDX icon
479
Becton Dickinson
BDX
$48.2B
– –
-1,613
Closed -$302K
BFST icon
480
Business First Bancshares
BFST
$1.03B
– –
-12,338
Closed -$291K
BNY
481
Bank of New York Mellon
BNY
$107B
– –
-2,736
Closed -$298K
CADE
482
DELISTED
Cadence Bank
CADE
– –
-6,300
Closed -$237K
CI icon
483
Cigna
CI
$74.6B
– –
-1,017
Closed -$293K
COIN icon
484
Coinbase
COIN
$40.5B
– –
-926
Closed -$313K
CRM icon
485
Salesforce
CRM
$158B
– –
-5,031
Closed -$1.19M
DAL icon
486
Delta Air Lines
DAL
$60.1B
– –
-3,909
Closed -$222K
DG icon
487
Dollar General
DG
$27.9B
– –
-2,283
Closed -$236K
DLTR icon
488
Dollar Tree
DLTR
$25.2B
– –
-3,168
Closed -$299K
FLR icon
489
Fluor
FLR
$7.96B
– –
-4,800
Closed -$202K
GFEB icon
490
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-6,581
Closed -$267K
GILD icon
491
Gilead Sciences
GILD
$165B
– –
-3,463
Closed -$384K
IBTF
492
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,485
Closed -$292K
IQDF icon
493
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-11,284
Closed -$322K
JBL icon
494
Jabil
JBL
$35.8B
– –
-1,182
Closed -$257K
MDT icon
495
Medtronic
MDT
$112B
– –
-2,934
Closed -$279K
MNST icon
496
Monster Beverage
MNST
$88.5B
– –
-3,444
Closed -$232K
NRG icon
497
NRG Energy
NRG
$24.8B
– –
-2,221
Closed -$360K
P
498
Everpure Inc
P
$29.9B
– –
-2,790
Closed -$234K
QBTS icon
499
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-8,179
Closed -$202K
TPR icon
500
Tapestry
TPR
$32.8B
– –
-3,190
Closed -$361K
17 18 19
20
21

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CAU
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IC
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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.