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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$176B
| $687K | 0.21% |
+4,014
| New | +$688K |
|
102
PepsiCo
PEP
$190B
| $680K | 0.21% |
+4,738
| New | +$696K |
|
103
State Street
STT
$50.7B
| $673K | 0.21% |
+5,217
| New | +$625K |
|
104
Unilever
UL
$136B
| $647K | 0.2% |
+9,893
| New | +$665K |
|
105
Caterpillar
CAT
$387B
| $616K | 0.19% |
+1,076
| New | +$598K |
|
106
West Pharmaceutical
WST
$24.9B
| $611K | 0.19% |
+2,219
| New | +$607K |
|
107
Federated Hermes
FHI
$4.72B
| $605K | 0.19% |
+11,616
| New | +$590K |
|
108
UnitedHealth
UNH
$370B
| $603K | 0.19% |
+1,828
| New | +$619K |
|
109
IQVIA
IQV
$39.3B
| $599K | 0.18% |
+2,658
| New | +$578K |
|
110
Lowe's Companies
LOW
$125B
| $598K | 0.18% |
+2,479
| New | +$595K |
|
111
Union Pacific
UNP
$174B
| $595K | 0.18% |
+2,571
| New | +$587K |
|
112
NextEra Energy
NEE
$177B
| $593K | 0.18% |
+7,382
| New | +$611K |
|
113
Reddit
RDDT
$31.1B
| $592K | 0.18% |
+2,576
| New | +$542K |
|
114
Ecolab
ECL
$79.9B
| $575K | 0.18% |
+2,191
| New | +$584K |
|
115
Mitsubishi UFJ Financial
MUFG
$254B
| $575K | 0.18% |
+36,248
| New | +$560K |
|
116
Northrop Grumman
NOC
$81.2B
| $559K | 0.17% |
+980
| New | +$569K |
|
117
Sony
SONY
$138B
| $557K | 0.17% |
+21,755
| New | +$611K |
|
118
Citigroup
C
$226B
| $555K | 0.17% |
+4,757
| New | +$494K |
|
119
Verizon
VZ
$196B
| $554K | 0.17% |
+13,611
| New | +$552K |
|
120
EOG Resources
EOG
$70.7B
| $539K | 0.17% |
+5,130
| New | +$551K |
|
121
KLA
KLAC
$259B
| $531K | 0.16% |
+4,370
| New | +$513K |
|
122
Range Resources
RRC
$8.95B
| $527K | 0.16% |
+14,942
| New | +$557K |
|
123
ServiceNow
NOW
$129B
| $526K | 0.16% |
+3,435
| New | +$589K |
|
124
Salesforce
CRM
$158B
| $523K | 0.16% |
+1,975
| New | +$491K |
|
125
Applovin
APP
$116B
| $522K | 0.16% |
+774
| New | +$488K |
|
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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.