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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.09%
3,197
– –
ANET icon
177
Arista Networks
ANET
$215B
$262K 0.09%
+2,000
New +$275K
QCOM icon
178
Qualcomm
QCOM
$160B
$260K 0.09%
1,518
– –
GILD icon
179
Gilead Sciences
GILD
$163B
$258K 0.09%
+2,099
New +$255K
GLIBK
180
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$257K 0.09%
+6,912
New +$243K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.7B
$256K 0.09%
+3,454
New +$254K
RY icon
182
Royal Bank of Canada
RY
$292B
$256K 0.09%
1,500
– –
ARCC icon
183
Ares Capital
ARCC
$13.5B
$254K 0.09%
12,535
– –
TJX icon
184
TJX Companies
TJX
$176B
$245K 0.09%
1,597
+196
+14% +$29K
LMT icon
185
Lockheed Martin
LMT
$132B
$230K 0.08%
475
– –
PGR icon
186
Progressive
PGR
$124B
$228K 0.08%
1,000
– –
CAT icon
187
Caterpillar
CAT
$373B
$227K 0.08%
+397
New +$221K
SE icon
188
Sea Limited
SE
$65.1B
$226K 0.08%
1,775
– –
CNX icon
189
CNX Resources
CNX
$4.9B
$221K 0.08%
+6,010
New +$215K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.08%
591
– –
MYRG icon
191
MYR Group
MYRG
$5.15B
$219K 0.08%
+1,000
New +$218K
WM icon
192
Waste Management
WM
$90.9B
$215K 0.08%
980
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$215K 0.08%
1,385
+4
+0.3% +$615
PHO icon
194
Invesco Water Resources ETF
PHO
$2B
$215K 0.08%
3,047
– –
GIS icon
195
General Mills
GIS
$19.4B
$214K 0.07%
4,595
– –
AMGN icon
196
Amgen
AMGN
$209B
$211K 0.07%
+646
New +$205K
BX icon
197
Blackstone
BX
$102B
$209K 0.07%
1,355
– –
BKH icon
198
Black Hills Corp
BKH
$5.5B
$208K 0.07%
+3,000
New +$202K
ABNB icon
199
Airbnb
ABNB
$90.3B
$208K 0.07%
+1,530
New +$191K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K 0.07%
+8,363
New +$204K
5 6 7
8
9

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SC
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SC
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LAM
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SCM
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TP
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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.