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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
MFC icon
201
Manulife Financial
MFC
$74.4B
$2.14M 0.06%
59,081
+295
+0.5% +$10K
SO icon
202
Southern Company
SO
$107B
$2.14M 0.06%
24,551
+427
+2% +$39K
DRI icon
203
Darden Restaurants
DRI
$23.4B
$2.14M 0.06%
11,616
-1,737
-13% -$317K
INOV icon
204
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$2.13M 0.06%
61,762
-6,316
-9% -$213K
MU icon
205
Micron Technology
MU
$1.01T
$2.12M 0.06%
7,425
+4,119
+125% +$945K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.3B
$2.09M 0.06%
21,746
+339
+2% +$32.2K
AMJB icon
207
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$2.05M 0.06%
+68,549
New +$2.04M
MLPA icon
208
Global X MLP ETF
MLPA
$2.28B
$2.03M 0.06%
41,945
+17,723
+73% +$854K
AER icon
209
AerCap
AER
$24.4B
$2.01M 0.06%
13,955
-492
-3% -$65.2K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2M 0.05%
20,760
+33
+0.2% +$3.17K
ZTS icon
211
Zoetis
ZTS
$31.9B
$1.97M 0.05%
15,643
+6,535
+72% +$852K
DIS icon
212
Walt Disney
DIS
$170B
$1.96M 0.05%
17,230
+9,338
+118% +$1.03M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.96M 0.05%
13,585
-151
-1% -$21.8K
AMAT icon
214
Applied Materials
AMAT
$434B
$1.95M 0.05%
7,593
+59
+0.8% +$14.1K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.67B
$1.94M 0.05%
20,644
+10,529
+104% +$1M
ANET icon
216
Arista Networks
ANET
$240B
$1.9M 0.05%
14,491
+3,980
+38% +$548K
IDEC icon
217
Innovator International Developed Power Buffer ETF December
IDEC
$43M
$1.89M 0.05%
58,471
-5,266
-8% -$167K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.8B
$1.88M 0.05%
21,892
+1,852
+9% +$146K
IOCT icon
219
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.86M 0.05%
53,495
-586
-1% -$20.1K
QCOM icon
220
Qualcomm
QCOM
$171B
$1.81M 0.05%
10,576
+182
+2% +$31.2K
VT icon
221
Vanguard Total World Stock ETF
VT
$79.4B
$1.8M 0.05%
12,762
-12,579
-50% -$1.76M
GEV icon
222
GE Vernova
GEV
$271B
$1.79M 0.05%
2,743
+1,076
+65% +$655K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.05%
19,136
+5,883
+44% +$539K
ECAT icon
224
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$1.72M 0.05%
112,105
-8,210
-7% -$132K
DOW icon
225
Dow Inc
DOW
$21.9B
$1.72M 0.05%
73,681
-6,095
-8% -$140K
7 8
9
10 11

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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.