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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
FLO icon
126
Flowers Foods
FLO
$1.5B
$507K 0.18%
46,622
– –
PANW icon
127
Palo Alto Networks
PANW
$262B
$506K 0.18%
2,746
+802
+41% +$162K
BA icon
128
Boeing
BA
$169B
$497K 0.17%
2,290
+820
+56% +$169K
UPS icon
129
United Parcel Service
UPS
$88.6B
$496K 0.17%
5,000
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.51B
$495K 0.17%
2,676
+1
+0% +$192
GRMN
131
Garmin
GRMN
$56.8B
$493K 0.17%
2,428
– –
DMLP icon
132
Dorchester Minerals
DMLP
$1.31B
$492K 0.17%
22,000
+6,000
+38% +$140K
SYK icon
133
Stryker
SYK
$123B
$485K 0.17%
1,380
+400
+41% +$146K
ENB icon
134
Enbridge
ENB
$121B
$463K 0.16%
9,685
+1,720
+22% +$82.1K
NKE icon
135
Nike
NKE
$62B
$459K 0.16%
7,211
+209
+3% +$13.6K
ISRG icon
136
Intuitive Surgical
ISRG
$125B
$453K 0.16%
799
– –
CYBR
137
DELISTED
CyberArk
CYBR
$446K 0.16%
1,000
– –
DHR icon
138
Danaher
DHR
$137B
$427K 0.15%
1,865
+500
+37% +$110K
LNG icon
139
Cheniere Energy
LNG
$54.7B
$419K 0.15%
+2,158
New +$453K
FMS icon
140
Fresenius Medical Care
FMS
$13.7B
$415K 0.15%
2,000
-7,198
-78% -$179K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$413K 0.14%
4,200
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$400K 0.14%
3,353
-97
-3% -$11.5K
SCCO icon
143
Southern Copper
SCCO
$142B
$399K 0.14%
2,834
– –
ROK icon
144
Rockwell Automation
ROK
$52.6B
$398K 0.14%
1,022
+320
+46% +$120K
RIO icon
145
Rio Tinto
RIO
$157B
$389K 0.14%
4,855
– –
RPRX icon
146
Royalty Pharma
RPRX
$25.9B
$386K 0.14%
10,000
– –
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$383K 0.13%
+13,046
New +$384K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.3B
$379K 0.13%
+8,219
New +$377K
RGLD icon
149
Royal Gold
RGLD
$16.8B
$378K 0.13%
1,700
-1,300
-43% -$258K
RSG icon
150
Republic Services
RSG
$64.6B
$351K 0.12%
1,655
– –
4 5
6
7 8

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SC
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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.