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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
FIX icon
201
Comfort Systems
FIX
$59.8B
$203K 0.07%
+218
New +$201K
IBTJ icon
202
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$203K 0.07%
9,233
– –
MPWR icon
203
Monolithic Power Systems
MPWR
$64.7B
$202K 0.07%
223
– –
INTU icon
204
Intuit
INTU
$86.3B
$201K 0.07%
304
– –
BSM icon
205
Black Stone Minerals
BSM
$3.14B
$173K 0.06%
13,000
-16,600
-56% -$224K
HTLD icon
206
Heartland Express
HTLD
$986M
$159K 0.06%
17,660
+6,990
+66% +$58.2K
LBTYA icon
207
Liberty Global Class A
LBTYA
$3.56B
$140K 0.05%
12,550
– –
AUR icon
208
Aurora
AUR
$12.2B
$38.4K 0.01%
10,000
– –
ETN icon
209
Eaton
ETN
$150B
– –
-610
Closed -$228K
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,663
Closed -$344K
IBTF
211
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,100
Closed -$213K
JOUT icon
212
Johnson Outdoors
JOUT
$493M
– –
-5,000
Closed -$202K
TAP icon
213
Molson Coors Class B
TAP
$7.79B
– –
-10,670
Closed -$483K
UBER icon
214
Uber
UBER
$143B
– –
-2,180
Closed -$214K
WPM icon
215
Wheaton Precious Metals
WPM
$51.5B
– –
-5,400
Closed -$604K
WSO icon
216
Watsco Inc
WSO
$12.8B
– –
-548
Closed -$222K
ZTS icon
217
Zoetis
ZTS
$31.9B
– –
-5,087
Closed -$744K
5 6 7 8
9

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SC
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SCM
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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.