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Anchyra Partners Portfolio holdings
AUM
$416M
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$48.4M |
| 2 |
NVIDIA
NVDA
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 24.54% |
| 3 | Miscellaneous | 9.87% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ondas Inc
ONDS
$4.45B
| $249K | 0.08% |
+25,493
| New | +$205K |
|
227
KKR & Co
KKR
$86.8B
| $248K | 0.08% |
+1,947
| New | +$242K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.61B
| $247K | 0.08% |
+1,170
| New | +$249K |
|
229
Marathon Petroleum
MPC
$111B
| $244K | 0.07% |
+1,502
| New | +$281K |
|
230
Hilton Worldwide
HLT
$70.7B
| $242K | 0.07% |
+843
| New | +$230K |
|
231
United Rentals
URI
$65.2B
| $240K | 0.07% |
+296
| New | +$257K |
|
232
Motorola Solutions
MSI
$75.6B
| $236K | 0.07% |
+615
| New | +$247K |
|
233
CrowdStrike
CRWD
$258B
| $235K | 0.07% |
+2,004
| New | +$255K |
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $231K | 0.07% |
+688
| New | +$229K |
|
235
Liberty Global Class C
LBTYK
$3.16B
| $230K | 0.07% |
+20,846
| New | +$232K |
|
236
Mizuho Financial
MFG
$134B
| $229K | 0.07% |
+31,268
| New | +$214K |
|
237
Deutsche Bank
DB
$68.7B
| $229K | 0.07% |
+5,930
| New | +$214K |
|
238
Walt Disney
DIS
$183B
| $229K | 0.07% |
+2,009
| New | +$221K |
|
239
Goldman Sachs
GS
$272B
| $215K | 0.07% |
+245
| New | +$200K |
|
240
National Grid
NGG
$75.9B
| $213K | 0.07% |
+2,755
| New | +$207K |
|
241
Teledyne Technologies
TDY
$28.5B
| $213K | 0.07% |
+417
| New | +$220K |
|
242
Automatic Data Processing
ADP
$105B
| $213K | 0.07% |
+827
| New | +$220K |
|
243
CVS Health
CVS
$114B
| $213K | 0.07% |
+2,678
| New | +$211K |
|
244
Vulcan Materials
VMC
$31.7B
| $212K | 0.06% |
+742
| New | +$218K |
|
245
Paychex
PAYX
$36.1B
| $211K | 0.06% |
+1,885
| New | +$221K |
|
246
Welltower
WELL
$167B
| $209K | 0.06% |
+1,128
| New | +$211K |
|
247
Pinterest
PINS
$10.7B
| $209K | 0.06% |
+8,074
| New | +$232K |
|
248
Atmus Filtration Technologies
ATMU
$3.65B
| $207K | 0.06% |
+3,992
| New | +$193K |
|
|
CTRA
249
DELISTED
Coterra Energy
CTRA
| $202K | 0.06% |
+7,675
| New | +$193K |
|
250
Royal Caribbean
RCL
$64.9B
| $202K | 0.06% |
+724
| New | +$205K |
|
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Anchyra Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Anchyra Partners, which disclosed 259 positions worth $326M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is T. Rowe Price: 468,963 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Miscellaneous.
- Anchyra Partners's largest Q4 2025 buy was T. Rowe Price: 468,963 shares worth $48M.
- Anchyra Partners's ten largest holdings make up 43% of its $326M portfolio in Q4 2025.
- Anchyra Partners disclosed 259 positions in Q4 2025, its first 13F filing on record.
Based on Anchyra Partners's 13F filing for Q4 2025, filed 29 Jan 2026.