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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.34B
$2.56M 1.05%
2,171
– –
CVX icon
27
Chevron
CVX
$381B
$2.48M 1.02%
15,991
-68
-0.4% -$10.5K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.44M 1%
51,283
+41,726
+437% +$1.96M
ABBV icon
29
AbbVie
ABBV
$469B
$2.22M 0.91%
9,593
+451
+5% +$91.8K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$2.17M 0.89%
8,375
– –
NVDA icon
31
NVIDIA
NVDA
$4.71T
$2.16M 0.89%
11,599
– –
GLW icon
32
Corning
GLW
$110B
$2.15M 0.88%
26,153
+1
+0% +$65
ASML icon
33
ASML
ASML
$614B
$2.13M 0.87%
2,197
– –
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2M 0.82%
+83,542
New +$1.98M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2M 0.82%
+74,418
New +$1.98M
RTX icon
36
RTX Corp
RTX
$294B
$1.95M 0.8%
11,671
-1,523
-12% -$236K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$1.92M 0.79%
20,544
+208
+1% +$18.2K
GD icon
38
General Dynamics
GD
$104B
$1.82M 0.75%
5,337
+16
+0.3% +$5.04K
WTM icon
39
White Mountains Insurance
WTM
$5.3B
$1.81M 0.74%
1,080
– –
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.78M 0.73%
5,007
+84
+2% +$26.8K
V icon
41
Visa
V
$702B
$1.76M 0.72%
5,167
– –
SBUX icon
42
Starbucks
SBUX
$119B
$1.73M 0.71%
20,466
+9,067
+80% +$812K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.65M 0.68%
7,501
+20
+0.3% +$4.53K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.67%
31,624
+428
+1% +$22.1K
BP icon
45
BP
BP
$112B
$1.59M 0.65%
46,121
– –
XOM icon
46
ExxonMobil
XOM
$648B
$1.56M 0.64%
13,852
+57
+0.4% +$6.34K
PG icon
47
Procter & Gamble
PG
$337B
$1.53M 0.63%
9,946
+94
+1% +$14.7K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$1.5M 0.62%
87,306
+81
+0.1% +$1.42K
DVN icon
49
Devon Energy
DVN
$51.1B
$1.45M 0.6%
41,388
+10
+0% +$340
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.39M 0.57%
4,226
-510
-11% -$156K
1
2
3 4 5

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Autumn Glory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.

  • Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
  • Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
  • Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
  • Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
  • Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
  • Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.

Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.