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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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.5B
| $437K | 0.13% |
+5,330
| New | +$439K |
|
152
Danaher
DHR
$144B
| $426K | 0.13% |
+1,863
| New | +$410K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $423K | 0.13% |
+18,152
| New | +$379K |
|
154
Martin Marietta Materials
MLM
$33B
| $420K | 0.13% |
+674
| New | +$419K |
|
155
Shell
SHEL
$245B
| $415K | 0.13% |
+5,646
| New | +$416K |
|
156
Banco Santander
SAN
$210B
| $413K | 0.13% |
+35,183
| New | +$373K |
|
157
Stanley Black & Decker
SWK
$15.7B
| $410K | 0.13% |
+5,526
| New | +$389K |
|
158
UBS Group
UBS
$176B
| $407K | 0.12% |
+8,796
| New | +$355K |
|
159
Linde
LIN
$226B
| $406K | 0.12% |
+953
| New | +$408K |
|
160
Corteva
CTVA
$51.3B
| $399K | 0.12% |
+5,950
| New | +$385K |
|
161
Estee Lauder
EL
$32B
| $393K | 0.12% |
+3,749
| New | +$364K |
|
162
General Dynamics
GD
$106B
| $393K | 0.12% |
+1,166
| New | +$398K |
|
163
Boston Scientific
BSX
$71.5B
| $387K | 0.12% |
+4,055
| New | +$398K |
|
164
Strategy Inc
MSTR
$38.4B
| $385K | 0.12% |
+2,533
| New | +$583K |
|
165
Liberty Live Group Series C
LLYVK
$9.46B
| $384K | 0.12% |
+4,622
| New | +$397K |
|
166
Evergy
EVRG
$19.2B
| $382K | 0.12% |
+5,270
| New | +$400K |
|
167
Synopsys
SNPS
$79.7B
| $379K | 0.12% |
+807
| New | +$358K |
|
168
Duke Energy
DUK
$97.3B
| $376K | 0.12% |
+3,211
| New | +$392K |
|
169
Texas Roadhouse
TXRH
$13.7B
| $369K | 0.11% |
+2,223
| New | +$376K |
|
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $368K | 0.11% |
+2,915
| New | +$378K |
|
171
Enterprise Products Partners
EPD
$81.7B
| $365K | 0.11% |
+11,400
| New | +$360K |
|
172
Stryker
SYK
$130B
| $364K | 0.11% |
+1,036
| New | +$377K |
|
173
Blackrock
BLK
$176B
| $363K | 0.11% |
+339
| New | +$371K |
|
174
Gilead Sciences
GILD
$165B
| $362K | 0.11% |
+2,949
| New | +$358K |
|
175
ConocoPhillips
COP
$141B
| $357K | 0.11% |
+3,811
| New | +$345K |
|
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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.