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Americana Partners Portfolio holdings

AUM $4.44B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+29.45%
3 Year Est. Return
+82.91%
5 Year Est. Return
+111.44%
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
GNOV icon
126
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$5.23M 0.14%
+131,658
New +$5.11M
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.12M 0.14%
105,246
-3,915
-4% -$186K
HPQ icon
128
HP
HPQ
$26.4B
$5.09M 0.14%
228,675
-1,000
-0.4% -$25.5K
GAPR icon
129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.03M 0.14%
125,665
-1,368
-1% -$54.1K
MS icon
130
Morgan Stanley
MS
$345B
$5.01M 0.14%
28,242
-810
-3% -$135K
IFEB icon
131
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$4.96M 0.14%
164,145
-11,110
-6% -$330K
CTVA icon
132
Corteva
CTVA
$53.6B
$4.94M 0.14%
73,648
-1,543
-2% -$99.8K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.88M 0.13%
67,224
+11,856
+21% +$862K
F icon
134
Ford
F
$56.6B
$4.86M 0.13%
370,125
– –
TAFM icon
135
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$4.84M 0.13%
190,402
-8,801
-4% -$224K
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$4.79M 0.13%
121,027
-40,174
-25% -$1.57M
GDEC icon
137
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$4.78M 0.13%
+126,519
New +$4.7M
GOCT icon
138
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$4.71M 0.13%
+119,842
New +$4.66M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.63M 0.13%
46,075
-824
-2% -$82.8K
ADP icon
140
Automatic Data Processing
ADP
$107B
$4.57M 0.13%
17,760
-1,910
-10% -$508K
DHI icon
141
D.R. Horton
DHI
$42.3B
$4.55M 0.12%
31,593
-24,797
-44% -$3.78M
SAP icon
142
SAP
SAP
$226B
$4.51M 0.12%
18,564
+159
+0.9% +$40.5K
IMAY
143
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$4.47M 0.12%
149,360
-10,632
-7% -$312K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.44M 0.12%
36,485
+2,377
+7% +$290K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.44M 0.12%
89,435
+43,234
+94% +$2.15M
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.41M 0.12%
192,574
-535
-0.3% -$12.3K
PAGP icon
147
Plains GP Holdings
PAGP
$4.98B
$4.38M 0.12%
228,717
+3,800
+2% +$68.5K
DHR icon
148
Danaher
DHR
$139B
$4.32M 0.12%
18,891
-2,162
-10% -$475K
ABT icon
149
Abbott
ABT
$181B
$4.29M 0.12%
34,240
+11,012
+47% +$1.4M
HSBC icon
150
HSBC
HSBC
$352B
$4.29M 0.12%
54,482
-394
-0.7% -$28.2K
4 5
6
7 8

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IC
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GIBU
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CFO
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FIS
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JRP
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EQF
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SFM
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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.