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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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$250B
| $521K | 0.16% |
+2,833
| New | +$497K |
|
127
SAP
SAP
$238B
| $520K | 0.16% |
+2,140
| New | +$545K |
|
128
Intuitive Surgical
ISRG
$134B
| $517K | 0.16% |
+913
| New | +$486K |
|
129
Allstate
ALL
$67.5B
| $510K | 0.16% |
+2,448
| New | +$501K |
|
130
TJX Companies
TJX
$178B
| $508K | 0.16% |
+3,307
| New | +$489K |
|
131
Ameriprise Financial
AMP
$48.8B
| $504K | 0.15% |
+1,028
| New | +$488K |
|
132
AT&T
T
$163B
| $504K | 0.15% |
+20,279
| New | +$513K |
|
133
Moody's
MCO
$82.7B
| $504K | 0.15% |
+986
| New | +$481K |
|
134
Thermo Fisher Scientific
TMO
$220B
| $495K | 0.15% |
+855
| New | +$484K |
|
|
SCHW
135
Charles Schwab
SCHW
$187B
| $493K | 0.15% |
+4,938
| New | +$468K |
|
136
Lam Research
LRCX
$390B
| $480K | 0.15% |
+2,802
| New | +$436K |
|
137
PNC Financial Services
PNC
$101B
| $477K | 0.15% |
+2,286
| New | +$441K |
|
138
Amphenol
APH
$209B
| $469K | 0.14% |
+3,473
| New | +$465K |
|
139
Novartis
NVS
$297B
| $466K | 0.14% |
+3,378
| New | +$442K |
|
140
Travel + Leisure Co
TNL
$4.7B
| $463K | 0.14% |
+6,559
| New | +$430K |
|
141
Autodesk
ADSK
$52.6B
| $460K | 0.14% |
+1,554
| New | +$470K |
|
142
O'Reilly Automotive
ORLY
$76.3B
| $458K | 0.14% |
+5,025
| New | +$491K |
|
143
Accenture
ACN
$108B
| $453K | 0.14% |
+1,689
| New | +$429K |
|
144
Weyerhaeuser
WY
$18.4B
| $452K | 0.14% |
+19,094
| New | +$442K |
|
145
Rio Tinto
RIO
$164B
| $443K | 0.14% |
+5,541
| New | +$399K |
|
146
Atmos Energy
ATO
$28.8B
| $440K | 0.13% |
+2,624
| New | +$454K |
|
147
Raymond James Financial
RJF
$34B
| $440K | 0.13% |
+2,738
| New | +$442K |
|
148
American Express
AXP
$230B
| $439K | 0.13% |
+1,186
| New | +$424K |
|
149
Philip Morris
PM
$295B
| $438K | 0.13% |
+2,731
| New | +$423K |
|
150
HSBC
HSBC
$356B
| $437K | 0.13% |
+5,558
| New | +$397K |
|
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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.