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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$223M 6.12%
460,905
+25,335
+6% +$12.7M
AAPL icon
2
Apple
AAPL
$4.89T
$158M 4.34%
582,088
+125,467
+27% +$33.7M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$112M 3.08%
2,124,508
+28,926
+1% +$1.54M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$87M 2.39%
735,096
+227,904
+45% +$27M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$74.1M 2.03%
397,110
+17,533
+5% +$3.26M
EPD icon
6
Enterprise Products Partners
EPD
$82.2B
$72.1M 1.98%
2,247,462
+203,832
+10% +$6.45M
JPM icon
7
JPMorgan Chase
JPM
$912B
$70.2M 1.93%
217,799
+6,949
+3% +$2.15M
AVGO icon
8
Broadcom
AVGO
$1.78T
$69.7M 1.91%
201,342
+4,657
+2% +$1.67M
AMZN icon
9
Amazon
AMZN
$2.69T
$69.3M 1.9%
300,422
+49,110
+20% +$11.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$67.9M 1.87%
217,091
+23,447
+12% +$6.7M
ABBV icon
11
AbbVie
ABBV
$449B
$61.9M 1.7%
271,111
-1,617
-0.6% -$368K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$58.8M 1.62%
733,516
-66,558
-8% -$5.29M
XOM icon
13
ExxonMobil
XOM
$605B
$53.8M 1.48%
447,042
+23,287
+5% +$2.7M
WMT icon
14
Walmart Inc
WMT
$915B
$53.4M 1.46%
478,992
+65,744
+16% +$7.06M
ET icon
15
Energy Transfer Partners
ET
$69.5B
$52.5M 1.44%
3,186,247
+377,224
+13% +$6.28M
IBM icon
16
IBM
IBM
$206B
$49.7M 1.36%
167,699
+290
+0.2% +$86.9K
ETN icon
17
Eaton
ETN
$154B
$48.8M 1.34%
153,207
+777
+0.5% +$275K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$48.3M 1.33%
83,366
-839
-1% -$474K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45.3M 1.24%
411,460
-80,744
-16% -$8.9M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$43.6M 1.2%
207,378
+36,779
+22% +$7.6M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42M 1.15%
811,715
-26,899
-3% -$1.4M
IAPR icon
22
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$42M 1.15%
1,361,198
+8,947
+0.7% +$271K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$40.8M 1.12%
197,070
+11,605
+6% +$2.29M
MPLX icon
24
MPLX
MPLX
$58B
$40.6M 1.11%
760,306
+211,694
+39% +$11M
CVX icon
25
Chevron
CVX
$366B
$40.2M 1.1%
264,006
+5,767
+2% +$878K
1
2 3 4 5

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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
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.