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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
+2.34%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$41.8M
Cap. Flow
+$37.4M
Cap. Flow %
13.11%
Top 10 Hldgs %
30.37%
Holding
217
New
24
Increased
91
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.08M
3
VTV icon
Vanguard Value ETF
VTV
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$744K
2
GLW icon
Corning
GLW
+$644K
3
WPM icon
Wheaton Precious Metals
WPM
+$604K
4
TAP icon
Molson Coors Class B
TAP
+$483K
5
FNV icon
Franco-Nevada
FNV
+$406K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Energy 8.51%
3 Financials 7.6%
4 Healthcare 7.05%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.6M 0.91%
63,745
+1,468
+2% +$59.5K
NVDA icon
27
NVIDIA
NVDA
$4.64T
$2.5M 0.88%
13,428
+1,829
+16% +$340K
CVX icon
28
Chevron
CVX
$382B
$2.49M 0.87%
16,321
+330
+2% +$50.3K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.5B
$2.46M 0.86%
8,547
+172
+2% +$48.1K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.45M 0.86%
51,755
+472
+0.9% +$22.5K
ASML icon
31
ASML
ASML
$603B
$2.4M 0.84%
2,243
+46
+2% +$48K
GHC icon
32
Graham Holdings Company
GHC
$5.35B
$2.39M 0.84%
2,171
– –
HD icon
33
Home Depot
HD
$337B
$2.38M 0.84%
6,930
+463
+7% +$170K
RTX icon
34
RTX Corp
RTX
$291B
$2.37M 0.83%
12,926
+1,255
+11% +$218K
ABBV icon
35
AbbVie
ABBV
$466B
$2.34M 0.82%
10,249
+656
+7% +$149K
WTM icon
36
White Mountains Insurance
WTM
$5.32B
$2.24M 0.79%
1,080
– –
XOM icon
37
ExxonMobil
XOM
$649B
$2.22M 0.78%
18,407
+4,555
+33% +$528K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.08M 0.73%
78,141
+3,723
+5% +$99.7K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.98M 0.7%
5,007
– –
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.98M 0.69%
83,542
– –
HON icon
41
Honeywell
HON
$76.5B
$1.89M 0.66%
9,711
+3,478
+56% +$680K
VGT icon
42
Vanguard Information Technology ETF
VGT
$134B
$1.86M 0.65%
19,696
-848
-4% -$80.6K
V icon
43
Visa
V
$703B
$1.84M 0.64%
5,241
+74
+1% +$25.2K
GD icon
44
General Dynamics
GD
$104B
$1.83M 0.64%
5,426
+89
+2% +$30.4K
AMZN icon
45
Amazon
AMZN
$2.46T
$1.82M 0.64%
7,883
+382
+5% +$87.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$438B
$1.78M 0.63%
2,904
+1,106
+62% +$679K
SBUX icon
47
Starbucks
SBUX
$118B
$1.76M 0.62%
20,956
+490
+2% +$41.3K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.58%
31,624
– –
GLW icon
49
Corning
GLW
$107B
$1.64M 0.57%
18,673
-7,480
-29% -$644K
BP icon
50
BP
BP
$112B
$1.6M 0.56%
46,121
– –
1
2
3 4 5

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SC
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SC
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LAM
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SCM
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SN
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Autumn Glory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Autumn Glory Partners held 217 positions worth $285M, up 17% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Autumn Glory Partners deployed $37.4M of net new capital in Q4 2025, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 24,571 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Corning, an estimated $644K trimmed.

  • Autumn Glory Partners's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 24,571 shares worth $1.32M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $7.03M increase.
  • Autumn Glory Partners's biggest Q4 2025 reduction was Corning, cutting an estimated $644K.
  • Autumn Glory Partners fully exited Zoetis in Q4 2025, selling an estimated $744K.
  • Autumn Glory Partners's ten largest holdings make up 30% of its $285M portfolio in Q4 2025.
  • Autumn Glory Partners opened 24 new positions and closed 9 in Q4 2025.
  • Autumn Glory Partners's portfolio value rose 17% quarter-over-quarter to $285M.

Based on Autumn Glory Partners's 13F filing for Q4 2025, filed 27 Jan 2026.