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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
+6.41%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$423M
Cap. Flow
+$264M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.22%
Holding
474
New
52
Increased
225
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$36.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
4
SBR
Sabine Royalty Trust
SBR
+$16.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
2
DDOG icon
Datadog
DDOG
+$7.41M
3
PLTR icon
Palantir
PLTR
+$6.72M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$5.97M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Energy 13.1%
3 Healthcare 7.95%
4 Financials 7.66%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.9B
$1.85M 0.06%
17,865
-2,067
-10% -$218K
IOCT icon
202
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.85M 0.06%
54,081
+5,803
+12% +$193K
MFC icon
203
Manulife Financial
MFC
$74.4B
$1.83M 0.06%
58,786
-710
-1% -$21.9K
DOW icon
204
Dow Inc
DOW
$21.9B
$1.83M 0.06%
79,776
-539
-0.7% -$13.4K
SYK icon
205
Stryker
SYK
$129B
$1.82M 0.05%
4,932
+175
+4% +$67.6K
UPS icon
206
United Parcel Service
UPS
$92.7B
$1.8M 0.05%
21,557
-1,043
-5% -$94.5K
AMD icon
207
Advanced Micro Devices
AMD
$846B
$1.77M 0.05%
10,930
-4,162
-28% -$672K
AER icon
208
AerCap
AER
$24.4B
$1.75M 0.05%
14,447
-36
-0.2% -$4.2K
TMUS icon
209
T-Mobile US
TMUS
$190B
$1.74M 0.05%
7,266
+880
+14% +$213K
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$1.73M 0.05%
3,878
+9
+0.2% +$4.32K
QCOM icon
211
Qualcomm
QCOM
$171B
$1.73M 0.05%
10,394
+2,418
+30% +$384K
HPK icon
212
HighPeak Energy
HPK
$864M
$1.71M 0.05%
241,171
+131
+0.1% +$1.08K
KMB icon
213
Kimberly-Clark
KMB
$37B
$1.68M 0.05%
13,536
-654
-5% -$84.5K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.62M 0.05%
22,765
+4,003
+21% +$276K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.58M 0.05%
27,676
-277,218
-91% -$15.7M
AESI icon
216
Atlas Energy Solutions
AESI
$1.37B
$1.56M 0.05%
136,765
– –
AMAT icon
217
Applied Materials
AMAT
$434B
$1.54M 0.05%
7,534
+400
+6% +$72.6K
KVUE icon
218
Kenvue
KVUE
$37.5B
$1.54M 0.05%
94,765
+2,517
+3% +$51.4K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.05%
32,716
+10,958
+50% +$530K
ANET icon
220
Arista Networks
ANET
$240B
$1.53M 0.05%
10,511
+4
+0% +$515
GDX icon
221
VanEck Gold Miners ETF
GDX
$23.8B
$1.53M 0.05%
20,040
+7,941
+66% +$478K
IDT icon
222
IDT Corp
IDT
$1.67B
$1.53M 0.05%
29,166
– –
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.5M 0.05%
29,639
-6,274
-17% -$318K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.5M 0.05%
24,922
+1,485
+6% +$88.7K
TSLA icon
225
Tesla
TSLA
$1.29T
$1.48M 0.04%
3,339
-3,169
-49% -$1.1M
7 8
9
10 11

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DWM
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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
Anther Capital Hong Kong $3.83B AUM
GAMH
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IP
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FLSM
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Americana Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Americana Partners held 474 positions worth $3.32B, up 15% from $2.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Americana Partners deployed $264M of net new capital in Q3 2025, opening 52 new positions and adding to 225 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.7M trimmed.

  • Americana Partners's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 180,566 shares worth $6.88M.
  • Americana Partners added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $36.9M increase.
  • Americana Partners's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.7M.
  • Americana Partners fully exited Datadog in Q3 2025, selling an estimated $7.41M.
  • Americana Partners's ten largest holdings make up 27% of its $3.32B portfolio in Q3 2025.
  • Americana Partners opened 52 new positions and closed 17 in Q3 2025.
  • Americana Partners's portfolio value rose 15% quarter-over-quarter to $3.32B.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.