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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 Morningstar Growth ETF
VUG
+$6.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
VTI icon
Vanguard Morningstar 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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.49M 0.52%
26,083
+4,347
+20% +$248K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 0.52%
2,179
+639
+41% +$434K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.47M 0.52%
26,871
+5,491
+26% +$293K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.47M 0.51%
1,367
-311
-19% -$297K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$1.46M 0.51%
9,096
+111
+1% +$16.4K
PG icon
56
Procter & Gamble
PG
$335B
$1.44M 0.51%
10,057
+111
+1% +$16.4K
ET icon
57
Energy Transfer Partners
ET
$69.6B
$1.44M 0.51%
87,390
+84
+0.1% +$1.4K
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.41M 0.5%
4,086
-140
-3% -$50.1K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.39M 0.49%
5,386
+3,731
+225% +$956K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.47%
4,292
+827
+24% +$237K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.47%
25,447
– –
ACN icon
62
Accenture
ACN
$99.9B
$1.33M 0.47%
4,972
+49
+1% +$12.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.46%
+24,571
New +$1.33M
PFE icon
64
Pfizer
PFE
$142B
$1.32M 0.46%
52,885
+15,010
+40% +$379K
WMT icon
65
Walmart Inc
WMT
$884B
$1.29M 0.45%
11,619
+408
+4% +$43.8K
DVN icon
66
Devon Energy
DVN
$50.9B
$1.28M 0.45%
34,875
-6,513
-16% -$227K
KO icon
67
Coca-Cola
KO
$381B
$1.27M 0.44%
18,119
+213
+1% +$14.8K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.43%
24,224
+3,217
+15% +$163K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.37B
$1.21M 0.42%
52,000
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.42%
+4,300
New +$1.23M
SNA icon
71
Snap-on
SNA
$21.2B
$1.17M 0.41%
3,390
– –
PEP icon
72
PepsiCo
PEP
$191B
$1.12M 0.39%
7,817
+1,447
+23% +$213K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.39%
7,760
-170
-2% -$24.6K
CSCO icon
74
Cisco
CSCO
$448B
$1.08M 0.38%
14,029
+679
+5% +$50.4K
LAZ icon
75
Lazard
LAZ
$4.09B
$1.07M 0.38%
22,086
+1,015
+5% +$50.6K
1 2
3
4 5

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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.