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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
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$11.4M 0.31%
211,328
+3,443
+2% +$166K
GMAY icon
77
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$11.2M 0.31%
271,134
-18,344
-6% -$748K
SGHT icon
78
Sight Sciences
SGHT
$307M
$10.9M 0.3%
1,378,980
+149,161
+12% +$953K
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$10.6M 0.29%
17,238
+1,213
+8% +$744K
PAA icon
80
Plains All American Pipeline
PAA
$16.6B
$10.4M 0.29%
578,541
+304,247
+111% +$5.17M
LIN icon
81
Linde
LIN
$223B
$10.2M 0.28%
23,904
-1,798
-7% -$770K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$22.4B
$9.87M 0.27%
122,234
+1,183
+1% +$97.2K
SFLR icon
83
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$9.6M 0.26%
+260,323
New +$9.5M
MA icon
84
Mastercard
MA
$500B
$9.28M 0.25%
16,247
+6,731
+71% +$3.76M
BP icon
85
BP
BP
$109B
$9.12M 0.25%
262,644
-881
-0.3% -$30.9K
MSDL icon
86
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$9.09M 0.25%
551,776
+12,793
+2% +$216K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.94M 0.25%
17,776
+5,286
+42% +$2.63M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.68M 0.24%
99,530
+18,668
+23% +$1.67M
ENB icon
89
Enbridge
ENB
$117B
$8.61M 0.24%
179,922
+1,333
+0.7% +$63.6K
NKE icon
90
Nike
NKE
$61.6B
$8.52M 0.23%
133,667
+8,664
+7% +$565K
ORCL icon
91
Oracle
ORCL
$420B
$8.51M 0.23%
43,649
-6,580
-13% -$1.57M
GAUG icon
92
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$8.48M 0.23%
215,961
-54,786
-20% -$2.13M
XMAR icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$8.45M 0.23%
211,509
-2,672
-1% -$106K
APH icon
94
Amphenol
APH
$211B
$8.44M 0.23%
62,484
-2,559
-4% -$342K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$8.41M 0.23%
113,260
-4,197
-4% -$296K
MCO icon
96
Moody's
MCO
$83.8B
$8.4M 0.23%
16,443
+2,998
+22% +$1.46M
SPGI icon
97
S&P Global
SPGI
$122B
$8.09M 0.22%
15,477
+2,534
+20% +$1.25M
PANW icon
98
Palo Alto Networks
PANW
$299B
$7.96M 0.22%
43,189
-7,389
-15% -$1.49M
SHOP icon
99
Shopify
SHOP
$160B
$7.94M 0.22%
49,308
+18,749
+61% +$3.01M
KO icon
100
Coca-Cola
KO
$372B
$7.72M 0.21%
110,372
+22,758
+26% +$1.59M
2 3
4
5 6

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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
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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.