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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$301B
$19M 0.57%
104,100
-41,492
-28% -$6.72M
HD icon
52
Home Depot
HD
$339B
$18.8M 0.57%
46,399
+7,900
+21% +$3.11M
MRK icon
53
Merck
MRK
$316B
$18.5M 0.56%
220,928
+2,154
+1% +$177K
SHEL icon
54
Shell
SHEL
$252B
$17.4M 0.52%
243,821
+6,205
+3% +$447K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$17M 0.51%
27,790
+293
+1% +$173K
VZ icon
56
Verizon
VZ
$197B
$16.5M 0.5%
374,905
-2,319
-0.6% -$100K
PEP icon
57
PepsiCo
PEP
$191B
$16.5M 0.5%
117,233
+1,186
+1% +$169K
LMT icon
58
Lockheed Martin
LMT
$135B
$15.1M 0.45%
30,286
+22
+0.1% +$9.98K
COST icon
59
Costco
COST
$423B
$15M 0.45%
16,193
+2,366
+17% +$2.27M
CAT icon
60
Caterpillar
CAT
$382B
$15M 0.45%
31,338
+5,592
+22% +$2.39M
ORCL icon
61
Oracle
ORCL
$409B
$14.1M 0.43%
50,229
+26,941
+116% +$6.86M
GS icon
62
Goldman Sachs
GS
$303B
$14.1M 0.42%
17,703
+2,015
+13% +$1.49M
NOW icon
63
ServiceNow
NOW
$118B
$13.1M 0.4%
71,365
+10,170
+17% +$1.9M
CSCO icon
64
Cisco
CSCO
$457B
$13.1M 0.39%
190,991
+692
+0.4% +$47.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$12.9M 0.39%
69,159
+3,010
+5% +$545K
TRGP icon
66
Targa Resources
TRGP
$56.8B
$12.4M 0.37%
74,098
+1,265
+2% +$211K
LIN icon
67
Linde
LIN
$221B
$12.2M 0.37%
25,702
+3,488
+16% +$1.65M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 0.36%
49,604
+18,956
+62% +$3.98M
XFEB icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$11.9M 0.36%
340,101
-9,669
-3% -$333K
TSM icon
70
TSMC
TSM
$2.11T
$11.7M 0.35%
42,040
+603
+1% +$147K
GMAY icon
71
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$11.7M 0.35%
289,478
-6,613
-2% -$263K
WFC icon
72
Wells Fargo
WFC
$266B
$11.5M 0.35%
137,727
+132,530
+2,550% +$10.7M
ASML icon
73
ASML
ASML
$631B
$10.7M 0.32%
11,098
+286
+3% +$225K
GAUG icon
74
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$10.5M 0.31%
270,747
+134,672
+99% +$5.09M
PANW icon
75
Palo Alto Networks
PANW
$283B
$10.3M 0.31%
50,578
+2,949
+6% +$565K
1 2
3
4 5

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TRCT
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HFCIX
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TFM
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AC
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GAMH
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IP
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FLSM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.