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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.37%
5,579
– –
MS icon
77
Morgan Stanley
MS
$330B
$1.03M 0.36%
5,781
+1,246
+27% +$208K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.36%
20,105
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$966K 0.34%
+13,308
New +$968K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.5B
$965K 0.34%
11,252
+2
+0% +$158
MRK icon
81
Merck
MRK
$321B
$958K 0.34%
9,100
+1,338
+17% +$126K
AMAT icon
82
Applied Materials
AMAT
$398B
$944K 0.33%
3,675
-260
-7% -$62.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$873K 0.31%
3,545
– –
IBM icon
84
IBM
IBM
$209B
$861K 0.3%
2,908
-90
-3% -$27K
TXN icon
85
Texas Instruments
TXN
$255B
$856K 0.3%
4,934
+33
+0.7% +$5.65K
DEO icon
86
Diageo
DEO
$49.5B
$855K 0.3%
9,908
+143
+1% +$13.2K
WES icon
87
Western Midstream Partners
WES
$19.6B
$830K 0.29%
21,000
– –
MMM icon
88
3M
MMM
$90.8B
$817K 0.29%
5,105
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$817K 0.29%
+18,274
New +$814K
FNV icon
90
Franco-Nevada
FNV
$42.7B
$800K 0.28%
54,000
-2,000
-4% -$406K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$800K 0.28%
18,826
– –
T icon
92
AT&T
T
$159B
$755K 0.26%
30,397
+397
+1% +$10.1K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.26%
1
– –
ZIM icon
94
ZIM Integrated Shipping Services
ZIM
$2.98B
$754K 0.26%
35,500
– –
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$747K 0.26%
12,414
-198
-2% -$11.6K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.8B
$735K 0.26%
15,381
– –
SO icon
97
Southern Company
SO
$106B
$714K 0.25%
8,185
– –
PLTR icon
98
Palantir
PLTR
$293B
$711K 0.25%
4,000
+2,000
+100% +$362K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$710K 0.25%
+4,001
New +$700K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$709K 0.25%
8,967
+205
+2% +$16.1K
2 3
4
5 6

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SC
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SC
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LAM
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SCM
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S
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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.