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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 | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.46B
| $282K | 0.09% |
+2,300
| New | +$281K |
|
202
T-Mobile US
TMUS
$190B
| $282K | 0.09% |
+1,387
| New | +$294K |
|
203
RELX
RELX
$62B
| $281K | 0.09% |
+6,958
| New | +$297K |
|
204
Progressive
PGR
$125B
| $279K | 0.09% |
+1,224
| New | +$276K |
|
205
Xcel Energy
XEL
$48.8B
| $277K | 0.08% |
+3,745
| New | +$295K |
|
206
Lennar Class A
LEN
$21.2B
| $276K | 0.08% |
+2,688
| New | +$325K |
|
207
Keysight
KEYS
$58.3B
| $275K | 0.08% |
+1,354
| New | +$251K |
|
208
Barclays
BCS
$94.1B
| $274K | 0.08% |
+10,770
| New | +$239K |
|
209
Lloyds Banking Group
LYG
$91.3B
| $273K | 0.08% |
+51,533
| New | +$250K |
|
210
Spotify
SPOT
$100B
| $272K | 0.08% |
+469
| New | +$293K |
|
211
GSK
GSK
$106B
| $271K | 0.08% |
+5,536
| New | +$258K |
|
212
Pfizer
PFE
$153B
| $271K | 0.08% |
+10,903
| New | +$275K |
|
213
Quanta Services
PWR
$101B
| $270K | 0.08% |
+639
| New | +$281K |
|
214
British American Tobacco
BTI
$128B
| $267K | 0.08% |
+4,715
| New | +$257K |
|
215
Trane Technologies
TT
$106B
| $266K | 0.08% |
+684
| New | +$283K |
|
216
Sumitomo Mitsui Financial
SMFG
$164B
| $265K | 0.08% |
+13,709
| New | +$238K |
|
217
HCA Healthcare
HCA
$89.5B
| $264K | 0.08% |
+566
| New | +$263K |
|
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $263K | 0.08% |
+7,021
| New | +$263K |
|
219
Constellation Energy
CEG
$96.4B
| $260K | 0.08% |
+735
| New | +$267K |
|
220
Vertex Pharmaceuticals
VRTX
$126B
| $258K | 0.08% |
+569
| New | +$245K |
|
221
Starbucks
SBUX
$120B
| $256K | 0.08% |
+3,038
| New | +$256K |
|
222
Gentex
GNTX
$5.07B
| $255K | 0.08% |
+10,939
| New | +$264K |
|
223
Targa Resources
TRGP
$55.1B
| $254K | 0.08% |
+1,375
| New | +$232K |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $250K | 0.08% |
+520
| New | +$246K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $250K | 0.08% |
+3,713
| New | +$249K |
|
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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.