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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
APH icon
151
Amphenol
APH
$185B
$347K 0.12%
2,565
– –
EMR icon
152
Emerson Electric
EMR
$81.6B
$346K 0.12%
2,604
+448
+21% +$59.4K
O icon
153
Realty Income
O
$61.1B
$343K 0.12%
6,085
– –
CHY
154
Calamos Convertible and High Income Fund
CHY
$978M
$339K 0.12%
+30,000
New +$344K
VLTO icon
155
Veralto
VLTO
$24.1B
$339K 0.12%
3,399
+1,255
+59% +$127K
BN icon
156
Brookfield
BN
$102B
$337K 0.12%
7,335
– –
FCX icon
157
Freeport-McMoran
FCX
$86.2B
$329K 0.12%
6,475
– –
CCJ icon
158
Cameco
CCJ
$36.8B
$328K 0.12%
3,590
-500
-12% -$45K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$317K 0.11%
+11,572
New +$315K
EQT icon
160
EQT Corp
EQT
$32.9B
$314K 0.11%
5,855
– –
GS icon
161
Goldman Sachs
GS
$289B
$309K 0.11%
352
+61
+21% +$49.8K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$306K 0.11%
13,689
+57
+0.4% +$1.28K
CEG icon
163
Constellation Energy
CEG
$92.1B
$304K 0.11%
860
-190
-18% -$69K
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$302K 0.11%
13,447
+58
+0.4% +$1.3K
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$301K 0.11%
13,170
+59
+0.5% +$1.35K
SNOW icon
166
Snowflake
SNOW
$98.1B
$297K 0.1%
+1,354
New +$330K
PAYX icon
167
Paychex
PAYX
$43.4B
$295K 0.1%
2,630
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$294K 0.1%
1,902
+5
+0.3% +$749
MELI icon
169
Mercado Libre
MELI
$94.5B
$294K 0.1%
146
+26
+22% +$54.6K
DASH icon
170
DoorDash
DASH
$84.3B
$294K 0.1%
1,297
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.56B
$282K 0.1%
14,900
– –
MHK icon
172
Mohawk Industries
MHK
$6.91B
$277K 0.1%
2,530
– –
TSLA icon
173
Tesla
TSLA
$1.18T
$274K 0.1%
+609
New +$270K
AMG icon
174
Affiliated Managers Group
AMG
$9.51B
$267K 0.09%
925
– –
PGX icon
175
Invesco Preferred ETF
PGX
$3.79B
$266K 0.09%
23,627
– –
5 6
7
8 9

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SC
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SC
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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.