Autumn Glory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.25M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.98M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 2 |
Oracle
ORCL
|
+$874K |
| 3 |
Walt Disney
DIS
|
+$677K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$618K |
| 5 |
Capital Southwest
CSWC
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Energy | 9.69% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| – | – |
-462
| Closed | -$231K |
|
202
Thermo Fisher Scientific
TMO
$214B
| – | – |
-660
| Closed | -$268K |
|
203
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-918
| Closed | -$201K |
|
|
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-10,520
| Closed | -$618K |
|
|
SNRE
205
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-4,179
| Closed | -$236K |
|
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Autumn Glory Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Autumn Glory Partners held 205 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Autumn Glory Partners deployed $21.8M of net new capital in Q3 2025, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Oracle, an estimated $874K trimmed.
- Autumn Glory Partners's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,542 shares worth $2M.
- Autumn Glory Partners added most to Franco-Nevada in Q3 2025, an estimated $5.41M increase.
- Autumn Glory Partners's biggest Q3 2025 reduction was Oracle, cutting an estimated $874K.
- Autumn Glory Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.08M.
- Autumn Glory Partners's ten largest holdings make up 29% of its $244M portfolio in Q3 2025.
- Autumn Glory Partners opened 18 new positions and closed 12 in Q3 2025.
- Autumn Glory Partners's portfolio value rose 14% quarter-over-quarter to $244M.
Based on Autumn Glory Partners's 13F filing for Q3 2025, filed 22 Oct 2025.