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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
AMD icon
176
Advanced Micro Devices
AMD
$846B
$3.05M 0.08%
14,238
+3,308
+30% +$743K
TXN icon
177
Texas Instruments
TXN
$259B
$3.01M 0.08%
17,369
+316
+2% +$54.1K
GPOR icon
178
Gulfport Energy Corp
GPOR
$2.8B
$3M 0.08%
14,446
-175
-1% -$34.9K
IJUL icon
179
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$3M 0.08%
89,614
-8,340
-9% -$275K
DD icon
180
DuPont de Nemours
DD
$19.3B
$2.96M 0.08%
24,584
-34,418
-58% -$3.87M
OGS icon
181
ONE Gas
OGS
$4.85B
$2.92M 0.08%
37,755
– –
PSX icon
182
Phillips 66
PSX
$82.5B
$2.85M 0.08%
22,087
+673
+3% +$90.6K
ABNB icon
183
Airbnb
ABNB
$89B
$2.84M 0.08%
20,909
+9,046
+76% +$1.13M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.4B
$2.84M 0.08%
26,469
+25
+0.1% +$2.68K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$2.77M 0.08%
34,086
+4,644
+16% +$377K
BAC icon
186
Bank of America
BAC
$440B
$2.77M 0.08%
50,287
-15,112
-23% -$799K
UPS icon
187
United Parcel Service
UPS
$92.7B
$2.59M 0.07%
26,147
+4,590
+21% +$429K
ISEP icon
188
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$2.52M 0.07%
77,460
-3,177
-4% -$102K
PRU icon
189
Prudential Financial
PRU
$42.9B
$2.51M 0.07%
22,230
+4,365
+24% +$468K
ACN icon
190
Accenture
ACN
$104B
$2.49M 0.07%
9,276
+3,831
+70% +$973K
TSLA icon
191
Tesla
TSLA
$1.29T
$2.43M 0.07%
5,406
+2,067
+62% +$916K
FANG icon
192
Diamondback Energy
FANG
$54B
$2.36M 0.06%
15,706
– –
INTC icon
193
Intel
INTC
$509B
$2.34M 0.06%
63,495
+54,296
+590% +$2.05M
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.33M 0.06%
50,068
-274
-0.5% -$12.8K
NEE icon
195
NextEra Energy
NEE
$182B
$2.33M 0.06%
29,011
-5,123
-15% -$424K
GNE icon
196
Genie Energy
GNE
$368M
$2.28M 0.06%
165,355
– –
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.06%
3
– –
IAU icon
198
iShares Gold Trust
IAU
$63.3B
$2.24M 0.06%
27,609
+390
+1% +$30.5K
IVVB icon
199
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$2.24M 0.06%
67,590
-30,279
-31% -$1M
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.16M 0.06%
7,755
– –
6 7
8
9 10

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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.