We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $1.26M | 0.39% |
+4,031
| New | +$1.15M |
|
|
GRMN
52
Garmin
GRMN
$60B
| $1.26M | 0.39% |
+6,232
| New | +$1.36M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.39% |
+12,637
| New | +$1.27M |
|
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.25M | 0.38% |
+4,861
| New | +$1.25M |
|
55
Johnson & Johnson
JNJ
$625B
| $1.24M | 0.38% |
+6,007
| New | +$1.19M |
|
56
Wells Fargo
WFC
$264B
| $1.24M | 0.38% |
+13,333
| New | +$1.16M |
|
57
Blackstone
BX
$110B
| $1.24M | 0.38% |
+8,060
| New | +$1.22M |
|
58
Delta Air Lines
DAL
$60.1B
| $1.2M | 0.37% |
+17,324
| New | +$1.08M |
|
59
GE Vernova
GEV
$264B
| $1.16M | 0.36% |
+1,776
| New | +$1.08M |
|
60
AbbVie
ABBV
$435B
| $1.16M | 0.35% |
+5,056
| New | +$1.15M |
|
61
Twilio
TWLO
$36.6B
| $1.13M | 0.35% |
+7,916
| New | +$981K |
|
62
Veeva Systems
VEEV
$37.4B
| $1.11M | 0.34% |
+4,961
| New | +$1.32M |
|
63
Waste Management
WM
$91B
| $1.07M | 0.33% |
+4,850
| New | +$1.03M |
|
64
Invesco QQQ Trust
QQQ
$484B
| $1.07M | 0.33% |
+1,734
| New | +$1.06M |
|
65
Bank of America
BAC
$442B
| $1.06M | 0.33% |
+19,306
| New | +$1.02M |
|
66
Chevron
CVX
$366B
| $976K | 0.3% |
+6,402
| New | +$975K |
|
67
Vanguard Morningstar Value ETF
VTV
$191B
| $967K | 0.3% |
+5,062
| New | +$952K |
|
68
McKesson
MCK
$101B
| $953K | 0.29% |
+1,162
| New | +$948K |
|
69
United Therapeutics
UTHR
$23.1B
| $949K | 0.29% |
+1,947
| New | +$907K |
|
70
Capital One
COF
$134B
| $947K | 0.29% |
+3,908
| New | +$870K |
|
71
DexCom
DXCM
$32B
| $942K | 0.29% |
+14,196
| New | +$918K |
|
72
McDonald's
MCD
$195B
| $938K | 0.29% |
+3,069
| New | +$940K |
|
73
Amgen
AMGN
$222B
| $936K | 0.29% |
+2,859
| New | +$907K |
|
74
Merck
MRK
$318B
| $927K | 0.28% |
+8,807
| New | +$827K |
|
75
NetApp
NTAP
$37.2B
| $873K | 0.27% |
+8,151
| New | +$931K |
|
Similar funds
SSC
SCP
VM
HHMI
ACM
I
MCM
FFA
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.