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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
+3.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
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
IRM icon
51
Iron Mountain
IRM
$36.4B
$20M 0.55%
+241,349
New +$22.6M
PFE icon
52
Pfizer
PFE
$143B
$19.9M 0.55%
797,814
-144,747
-15% -$3.65M
GS icon
53
Goldman Sachs
GS
$300B
$19M 0.52%
21,615
+3,912
+22% +$3.19M
T icon
54
AT&T
T
$159B
$18.6M 0.51%
747,956
-6,211
-0.8% -$157K
SBR
55
Sabine Royalty Trust
SBR
$1.06B
$18.5M 0.51%
269,933
+5,529
+2% +$402K
SHEL icon
56
Shell
SHEL
$254B
$18M 0.49%
244,931
+1,110
+0.5% +$81.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$18M 0.49%
28,693
+903
+3% +$561K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.3M 0.48%
302,296
+274,620
+992% +$15.7M
PEP icon
59
PepsiCo
PEP
$190B
$16.8M 0.46%
117,363
+130
+0.1% +$19.1K
VZ icon
60
Verizon
VZ
$195B
$16.6M 0.45%
406,432
+31,527
+8% +$1.28M
HD icon
61
Home Depot
HD
$331B
$16.2M 0.45%
47,116
+717
+2% +$263K
CSCO icon
62
Cisco
CSCO
$457B
$16M 0.44%
208,284
+17,293
+9% +$1.28M
WFC icon
63
Wells Fargo
WFC
$261B
$14.9M 0.41%
160,373
+22,646
+16% +$1.97M
LMT icon
64
Lockheed Martin
LMT
$134B
$14.6M 0.4%
30,220
-66
-0.2% -$31.6K
TRGP icon
65
Targa Resources
TRGP
$58B
$14.2M 0.39%
77,178
+3,080
+4% +$519K
COST icon
66
Costco
COST
$422B
$14.2M 0.39%
16,457
+264
+2% +$239K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$12.6M 0.35%
66,167
-2,992
-4% -$563K
NOW icon
68
ServiceNow
NOW
$115B
$12.6M 0.35%
82,151
+10,786
+15% +$1.85M
TSM icon
69
TSMC
TSM
$2.1T
$12.4M 0.34%
40,826
-1,214
-3% -$356K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12.4M 0.34%
89,017
+41,746
+88% +$5.81M
ASML icon
71
ASML
ASML
$626B
$12.3M 0.34%
11,502
+404
+4% +$421K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 0.34%
27,133
+2,665
+11% +$1.15M
PLTR icon
73
Palantir
PLTR
$295B
$11.9M 0.33%
66,836
-37,264
-36% -$6.75M
SCHW
74
Charles Schwab
SCHW
$183B
$11.5M 0.32%
115,106
+12,186
+12% +$1.16M
XFEB icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$11.4M 0.31%
320,062
-20,039
-6% -$706K
1 2
3
4 5

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DWM
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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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.