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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
MSCI icon
151
MSCI
MSCI
$41.8B
$4.28M 0.12%
7,458
+4,020
+117% +$2.25M
ISRG icon
152
Intuitive Surgical
ISRG
$129B
$4.26M 0.12%
7,520
+3,642
+94% +$1.94M
TRP icon
153
TC Energy
TRP
$68.5B
$4.23M 0.12%
76,850
– –
GLD icon
154
SPDR Gold Trust
GLD
$132B
$4.17M 0.11%
10,527
+2,575
+32% +$983K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
$4.11M 0.11%
87,410
+54,694
+167% +$2.56M
IWB icon
156
iShares Russell 1000 ETF
IWB
$50B
$4.08M 0.11%
10,930
– –
COP icon
157
ConocoPhillips
COP
$144B
$4.06M 0.11%
43,319
-7,675
-15% -$694K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.55B
$4M 0.11%
152,009
-704
-0.5% -$18.9K
MELI icon
159
Mercado Libre
MELI
$95.2B
$4M 0.11%
1,985
+335
+20% +$704K
CRWD icon
160
CrowdStrike
CRWD
$215B
$3.94M 0.11%
33,648
+3,996
+13% +$509K
NFLX icon
161
Netflix
NFLX
$305B
$3.82M 0.1%
40,702
+52
+0.1% +$5.61K
UNP icon
162
Union Pacific
UNP
$176B
$3.78M 0.1%
16,335
-2,167
-12% -$495K
NVO
163
Novo Nordisk
NVO
$198B
$3.6M 0.1%
70,807
+12,464
+21% +$637K
IAUG
164
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$3.6M 0.1%
126,455
-27,085
-18% -$760K
DLR icon
165
Digital Realty Trust
DLR
$71.9B
$3.56M 0.1%
+23,036
New +$3.78M
NVS icon
166
Novartis
NVS
$291B
$3.44M 0.09%
24,964
-1,320
-5% -$173K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83.2B
$3.41M 0.09%
13,872
+1,255
+10% +$309K
BLK icon
168
Blackrock
BLK
$176B
$3.35M 0.09%
3,132
-447
-12% -$489K
SNDK
169
Sandisk
SNDK
$210B
$3.33M 0.09%
+14,025
New +$2.81M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.32M 0.09%
12,878
– –
VNOM icon
171
Viper Energy
VNOM
$8.27B
$3.3M 0.09%
85,446
-420
-0.5% -$15.9K
IMAR icon
172
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$3.25M 0.09%
108,659
-1,996
-2% -$58.5K
TM icon
173
Toyota
TM
$224B
$3.16M 0.09%
14,746
+4,251
+41% +$862K
IJAN icon
174
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$3.06M 0.08%
84,590
+2,319
+3% +$82.5K
IDXX icon
175
Idexx Laboratories
IDXX
$46.3B
$3.06M 0.08%
4,520
+3,145
+229% +$2.14M
5 6
7
8 9

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TRCT
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HFCIX
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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 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.