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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
ADBE icon
101
Adobe
ADBE
$101B
$7.71M 0.21%
22,041
+2,168
+11% +$737K
INTU icon
102
Intuit
INTU
$87.5B
$7.54M 0.21%
11,381
+171
+2% +$113K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.53M 0.21%
62,636
+371
+0.6% +$44.4K
GJUL icon
104
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$7.21M 0.2%
174,410
-25,051
-13% -$1.02M
BNS icon
105
Scotiabank
BNS
$107B
$6.9M 0.19%
93,600
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$6.83M 0.19%
77,182
+12,326
+19% +$1.11M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.78M 0.19%
100,915
+681
+0.7% +$45.7K
UBER icon
108
Uber
UBER
$146B
$6.73M 0.18%
82,384
+8,958
+12% +$807K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.57M 0.18%
109,266
+929
+0.9% +$54.6K
CL icon
110
Colgate-Palmolive
CL
$73.2B
$6.48M 0.18%
82,000
– –
WES icon
111
Western Midstream Partners
WES
$19.3B
$6.36M 0.17%
161,047
+13,406
+9% +$520K
GSEP icon
112
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$6.27M 0.17%
161,751
-18,815
-10% -$722K
HESM icon
113
Hess Midstream
HESM
$5.2B
$6.14M 0.17%
178,028
+159,008
+836% +$5.35M
PG icon
114
Procter & Gamble
PG
$343B
$6.12M 0.17%
42,703
-2,193
-5% -$323K
LOW icon
115
Lowe's Companies
LOW
$123B
$5.85M 0.16%
24,257
-374
-2% -$89.8K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.79M 0.16%
34,482
+11,605
+51% +$1.94M
UNH icon
117
UnitedHealth
UNH
$373B
$5.74M 0.16%
17,394
+3,003
+21% +$1.02M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.69M 0.16%
91,120
+16,606
+22% +$1.02M
TTE icon
119
TotalEnergies
TTE
$190B
$5.65M 0.16%
86,367
+2
+0% +$126
AMGN icon
120
Amgen
AMGN
$209B
$5.59M 0.15%
17,085
+4,081
+31% +$1.29M
SCCO icon
121
Southern Copper
SCCO
$162B
$5.57M 0.15%
39,550
+41
+0.1% +$5.43K
KHC icon
122
Kraft Heinz
KHC
$31.3B
$5.54M 0.15%
228,388
-136
-0.1% -$3.38K
SLB icon
123
SLB Ltd
SLB
$75.2B
$5.54M 0.15%
144,246
-103,811
-42% -$3.76M
IVV icon
124
iShares Core S&P 500 ETF
IVV
$900B
$5.37M 0.15%
7,836
+1,201
+18% +$816K
AXP icon
125
American Express
AXP
$235B
$5.24M 0.14%
14,168
+4,122
+41% +$1.48M
3 4
5
6 7

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TRCT
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HFCIX
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TFM
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GAMH
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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.