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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $857K | 0.26% |
+1,771
| New | +$848K |
|
77
Howmet Aerospace
HWM
$113B
| $855K | 0.26% |
+4,171
| New | +$830K |
|
78
Cemex
CX
$16.3B
| $854K | 0.26% |
+74,325
| New | +$769K |
|
79
US Bancorp
USB
$99.6B
| $854K | 0.26% |
+16,000
| New | +$787K |
|
80
Costco
COST
$420B
| $848K | 0.26% |
+983
| New | +$891K |
|
81
Parker-Hannifin
PH
$135B
| $842K | 0.26% |
+958
| New | +$784K |
|
82
Booking.com
BKNG
$161B
| $841K | 0.26% |
+3,925
| New | +$808K |
|
83
Applied Materials
AMAT
$428B
| $840K | 0.26% |
+3,267
| New | +$783K |
|
84
IBM
IBM
$224B
| $810K | 0.25% |
+2,733
| New | +$819K |
|
85
Analog Devices
ADI
$190B
| $797K | 0.24% |
+2,939
| New | +$738K |
|
86
Cboe Global Markets
CBOE
$29.9B
| $791K | 0.24% |
+3,151
| New | +$784K |
|
87
Advanced Micro Devices
AMD
$789B
| $790K | 0.24% |
+3,688
| New | +$828K |
|
88
PACCAR
PCAR
$70.1B
| $787K | 0.24% |
+7,186
| New | +$736K |
|
89
Palantir
PLTR
$413B
| $769K | 0.24% |
+4,327
| New | +$783K |
|
90
United Parcel Service
UPS
$88.9B
| $767K | 0.24% |
+7,729
| New | +$723K |
|
91
XPO
XPO
$23.7B
| $757K | 0.23% |
+5,568
| New | +$759K |
|
92
iShares Russell 2000 ETF
IWM
$83B
| $747K | 0.23% |
+3,035
| New | +$746K |
|
93
Morgan Stanley
MS
$340B
| $745K | 0.23% |
+4,195
| New | +$700K |
|
94
Otis Worldwide
OTIS
$28.2B
| $742K | 0.23% |
+8,492
| New | +$760K |
|
95
Abbott
ABT
$187B
| $738K | 0.23% |
+5,891
| New | +$750K |
|
96
ASML
ASML
$669B
| $731K | 0.22% |
+683
| New | +$712K |
|
97
Workday
WDAY
$44.4B
| $730K | 0.22% |
+3,398
| New | +$772K |
|
98
Coca-Cola
KO
$375B
| $726K | 0.22% |
+10,384
| New | +$724K |
|
99
Penske Automotive Group
PAG
$14.2B
| $703K | 0.22% |
+4,444
| New | +$731K |
|
100
Comcast
CMCSA
$90B
| $687K | 0.21% |
+22,981
| New | +$656K |
|
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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.