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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
(+9.6%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
512
New
55
Increased
214
Reduced
156
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$27M |
| 3 |
Iron Mountain
IRM
|
+$22.6M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.9M |
| 2 |
Palantir
PLTR
|
+$6.75M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$43.1B
| – | – |
-3,128
| Closed | -$302K |
|
502
VeriSign
VRSN
$26.5B
| – | – |
-847
| Closed | -$237K |
|
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-18,235
| Closed | -$913K |
|
504
Workday
WDAY
$42.1B
| – | – |
-3,792
| Closed | -$913K |
|
505
Whirlpool
WHR
$2.95B
| – | – |
-9,830
| Closed | -$773K |
|
506
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-115,280
| Closed | -$4.62M |
|
|
507
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
| – | – |
-175,742
| Closed | -$6.33M |
|
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-2,569
| Closed | -$201K |
|
509
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
| – | – |
-130,227
| Closed | -$4.77M |
|
|
SOBO
510
South Bow Corp
SOBO
$7.4B
| – | – |
-15,370
| Closed | -$435K |
|
|
OMSE
511
OMS Energy Technologies
OMSE
$183M
| – | – |
-11,200
| Closed | -$47.6K |
|
|
DDFL
512
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
| – | – |
-10,075
| Closed | -$203K |
|
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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.