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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 | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.3B
| $48M | 14.73% |
+468,963
| New | +$48.4M |
|
|
2
NVIDIA
NVDA
$5.42T
| $23.9M | 7.34% |
+128,334
| New | +$23.9M |
|
|
3
Apple
AAPL
$4.57T
| $16M | 4.92% |
+59,011
| New | +$15.8M |
|
|
4
Microsoft
MSFT
$3.71T
| $14.1M | 4.32% |
+29,152
| New | +$14.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.56M | 2.63% |
+27,362
| New | +$7.82M |
|
6
Amazon
AMZN
$2.96T
| $6.66M | 2.04% |
+28,864
| New | +$6.6M |
|
7
Broadcom
AVGO
$2.04T
| $5.81M | 1.78% |
+16,780
| New | +$6M |
|
8
SPDR Gold Trust
GLD
$141B
| $5.77M | 1.77% |
+14,550
| New | +$5.56M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.9M | 1.5% |
+7,428
| New | +$4.96M |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $4.9M | 1.5% |
+12,666
| New | +$4.86M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 1.19% |
+7,714
| New | +$3.84M |
|
12
Arista Networks
ANET
$238B
| $3.37M | 1.03% |
+25,731
| New | +$3.54M |
|
13
Southern Company
SO
$107B
| $3.03M | 0.93% |
+34,736
| New | +$3.17M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.96M | 0.91% |
+4,341
| New | +$2.93M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.89M | 0.89% |
+20,100
| New | +$2.9M |
|
16
ExxonMobil
XOM
$634B
| $2.79M | 0.86% |
+23,198
| New | +$2.69M |
|
17
Tesla
TSLA
$1.3T
| $2.75M | 0.84% |
+6,122
| New | +$2.71M |
|
18
Jabil
JBL
$35.8B
| $2.64M | 0.81% |
+11,576
| New | +$2.47M |
|
19
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.58M | 0.79% |
+21,812
| New | +$2.58M |
|
20
Marriott International
MAR
$92.3B
| $2.54M | 0.78% |
+8,176
| New | +$2.34M |
|
21
JPMorgan Chase
JPM
$950B
| $2.52M | 0.77% |
+7,816
| New | +$2.42M |
|
22
Walmart Inc
WMT
$890B
| $2.43M | 0.75% |
+21,811
| New | +$2.34M |
|
23
Eli Lilly
LLY
$1.06T
| $2.41M | 0.74% |
+2,243
| New | +$2.14M |
|
24
Norfolk Southern
NSC
$75.1B
| $2.34M | 0.72% |
+8,104
| New | +$2.34M |
|
25
Oracle
ORCL
$423B
| $2.19M | 0.67% |
+11,229
| New | +$2.67M |
|
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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.