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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$700K 0.25%
27,516
+64
+0.2% +$1.63K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47B
$696K 0.24%
17,584
– –
BAC icon
103
Bank of America
BAC
$429B
$691K 0.24%
12,558
-391
-3% -$20.7K
MCD icon
104
McDonald's
MCD
$193B
$685K 0.24%
2,241
+170
+8% +$52.1K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$677K 0.24%
6,540
-111
-2% -$11.3K
ADBE icon
106
Adobe
ADBE
$105B
$672K 0.24%
1,920
+30
+2% +$10.2K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$669K 0.23%
27,567
+63
+0.2% +$1.53K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$668K 0.23%
27,565
+61
+0.2% +$1.48K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$667K 0.23%
14,255
– –
SPG icon
110
Simon Property Group
SPG
$76.4B
$664K 0.23%
3,585
– –
GEV icon
111
GE Vernova
GEV
$240B
$660K 0.23%
1,010
+500
+98% +$305K
HTGC icon
112
Hercules Capital
HTGC
$2.99B
$659K 0.23%
35,000
+6,000
+21% +$108K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.23%
2,964
+108
+4% +$23.6K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$644K 0.23%
23,423
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$638K 0.22%
4,943
+253
+5% +$34.1K
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$606K 0.21%
13,623
– –
SEB icon
117
Seaboard Corp
SEB
$4.39B
$578K 0.2%
130
– –
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$575K 0.2%
24,566
– –
GSBD icon
119
Goldman Sachs BDC
GSBD
$997M
$575K 0.2%
61,943
-35,000
-36% -$343K
RNR icon
120
RenaissanceRe
RNR
$13.8B
$562K 0.2%
2,000
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$562K 0.2%
9,670
– –
PPLI
122
People Inc
PPLI
$3.12B
$521K 0.18%
13,325
+3,350
+34% +$117K
L icon
123
Loews
L
$24.5B
$517K 0.18%
4,908
– –
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.3B
$515K 0.18%
5,046
– –
PRU icon
125
Prudential Financial
PRU
$42.6B
$508K 0.18%
4,500
+1,000
+29% +$107K
3 4
5
6 7

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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.