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AP

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
SCHW
76
Charles Schwab
SCHW
$187B
$9.83M 0.3%
102,920
+4,942
+5% +$469K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.8B
$9.71M 0.29%
121,051
+4,351
+4% +$337K
QQQ icon
78
Invesco QQQ Trust
QQQ
$487B
$9.62M 0.29%
16,025
+539
+3% +$309K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$9.58M 0.29%
24,468
+12,134
+98% +$5.07M
DHI icon
80
D.R. Horton
DHI
$42.1B
$9.56M 0.29%
56,390
+53,669
+1,972% +$8.44M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$9.38M 0.28%
207,885
-1,589
-0.8% -$74.2K
BP icon
82
BP
BP
$108B
$9.08M 0.27%
263,525
-111
-0% -$3.72K
ENB icon
83
Enbridge
ENB
$115B
$9.01M 0.27%
178,589
+868
+0.5% +$40.8K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$8.73M 0.26%
117,457
+1,157
+1% +$84.8K
NKE icon
85
Nike
NKE
$62.1B
$8.72M 0.26%
125,003
-148
-0.1% -$11K
MSDL icon
86
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$8.67M 0.26%
538,983
+160,829
+43% +$2.93M
SLB icon
87
SLB Ltd
SLB
$75.1B
$8.53M 0.26%
248,057
+22,706
+10% +$790K
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$8.4M 0.25%
214,181
+1,339
+0.6% +$51.9K
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$8.09M 0.24%
199,461
+63,541
+47% +$2.52M
APH icon
90
Amphenol
APH
$215B
$8.05M 0.24%
65,043
+1,813
+3% +$199K
INTU icon
91
Intuit
INTU
$88.8B
$7.66M 0.23%
11,210
+1,213
+12% +$874K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.4M 0.22%
62,265
+753
+1% +$86.6K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.23M 0.22%
80,862
+28,513
+54% +$2.49M
UBER icon
94
Uber
UBER
$139B
$7.19M 0.22%
73,426
+712
+1% +$66.6K
ADBE icon
95
Adobe
ADBE
$103B
$7.01M 0.21%
19,873
-2,112
-10% -$758K
PG icon
96
Procter & Gamble
PG
$339B
$6.9M 0.21%
44,896
-4,339
-9% -$678K
GSEP icon
97
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$6.88M 0.21%
+180,566
New +$6.76M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.62M 0.2%
47,271
+208
+0.4% +$29K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6.61M 0.2%
100,234
+716
+0.7% +$44.7K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$6.56M 0.2%
82,000
– –
2 3
4
5 6

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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
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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.