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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 | Industrials | 7.16% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $2.16M | 0.66% |
+22,995
| New | +$2.48M |
|
27
Cisco
CSCO
$479B
| $2.07M | 0.63% |
+26,829
| New | +$1.99M |
|
28
Coherent
COHR
$74.2B
| $2.03M | 0.62% |
+10,982
| New | +$1.64M |
|
29
Micron Technology
MU
$991B
| $1.99M | 0.61% |
+6,982
| New | +$1.6M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.91M | 0.59% |
+9,086
| New | +$1.88M |
|
31
Palo Alto Networks
PANW
$297B
| $1.9M | 0.58% |
+10,294
| New | +$2.08M |
|
32
Cadence Design Systems
CDNS
$93.4B
| $1.88M | 0.58% |
+6,020
| New | +$1.96M |
|
33
Procter & Gamble
PG
$339B
| $1.88M | 0.58% |
+13,088
| New | +$1.93M |
|
34
Visa
V
$677B
| $1.77M | 0.54% |
+5,056
| New | +$1.72M |
|
|
TTAN
35
ServiceTitan Inc
TTAN
$8.19B
| $1.77M | 0.54% |
+16,588
| New | +$1.62M |
|
36
RTX Corp
RTX
$301B
| $1.76M | 0.54% |
+9,609
| New | +$1.67M |
|
37
GE Aerospace
GE
$384B
| $1.74M | 0.54% |
+5,665
| New | +$1.71M |
|
38
Home Depot
HD
$355B
| $1.59M | 0.49% |
+4,616
| New | +$1.69M |
|
39
Marvell Technology
MRVL
$196B
| $1.56M | 0.48% |
+18,301
| New | +$1.6M |
|
|
GTOP
40
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
| $1.51M | 0.46% |
+38,292
| New | +$1.52M |
|
41
Roblox
RBLX
$27B
| $1.5M | 0.46% |
+18,456
| New | +$1.96M |
|
42
Deere & Co
DE
$168B
| $1.48M | 0.45% |
+3,174
| New | +$1.49M |
|
43
Eaton
ETN
$174B
| $1.47M | 0.45% |
+4,607
| New | +$1.63M |
|
44
Markel Group
MKL
$23.2B
| $1.46M | 0.45% |
+678
| New | +$1.37M |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.4M | 0.43% |
+14,603
| New | +$1.39M |
|
46
Intuit
INTU
$89B
| $1.37M | 0.42% |
+2,068
| New | +$1.37M |
|
47
CME Group
CME
$94.8B
| $1.36M | 0.42% |
+4,980
| New | +$1.35M |
|
48
Mastercard
MA
$493B
| $1.36M | 0.42% |
+2,380
| New | +$1.33M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.34M | 0.41% |
+6,972
| New | +$1.32M |
|
50
Uber
UBER
$153B
| $1.32M | 0.4% |
+16,106
| New | +$1.45M |
|
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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 Industrials.
- 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.