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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
+6.53%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.5%
Holding
199
New
25
Increased
33
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
4
ZTS icon
Zoetis
ZTS
+$746K
5
CVX icon
Chevron
CVX
+$701K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
NKE icon
Nike
NKE
+$576K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Energy 11.23%
3 Financials 9.32%
4 Healthcare 7.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$10.5M 4.89%
18,406
-435
-2% -$229K
MSFT icon
2
Microsoft
MSFT
$2.99T
$8.91M 4.17%
17,912
-178
-1% -$77.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.9M 3.7%
12,790
+1,776
+16% +$1.02M
OKE icon
4
Oneok
OKE
$58.9B
$6.62M 3.09%
81,055
+1,839
+2% +$153K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.55M 3.06%
102,409
-4,564
-4% -$278K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 2.41%
10,602
-2,122
-17% -$1.08M
UL icon
7
Unilever
UL
$133B
$3.94M 1.84%
57,300
-1,222
-2% -$85.7K
DIS icon
8
Walt Disney
DIS
$167B
$3.93M 1.84%
31,669
-2,540
-7% -$264K
WMB icon
9
Williams Companies
WMB
$90.7B
$3.79M 1.77%
60,320
-4,200
-7% -$248K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$3.7M 1.73%
21,019
+882
+4% +$144K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$3.64M 1.7%
23,835
+1,548
+7% +$238K
ORCL icon
12
Oracle
ORCL
$350B
$3.64M 1.7%
16,651
-3,443
-17% -$556K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.35M 1.57%
7,606
-151
-2% -$62.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$3.23M 1.51%
10,642
+723
+7% +$203K
MDT icon
15
Medtronic
MDT
$107B
$2.85M 1.33%
32,732
-570
-2% -$48.3K
OGE icon
16
OGE Energy
OGE
$10B
$2.83M 1.33%
63,871
– –
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.79M 1.3%
9,613
+172
+2% +$43.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.76M 1.29%
14,228
-31
-0.2% -$5.74K
NVO
19
Novo Nordisk
NVO
$219B
$2.75M 1.29%
39,854
+3,724
+10% +$253K
VTV icon
20
Vanguard Value ETF
VTV
$185B
$2.73M 1.28%
15,430
-1,333
-8% -$225K
VZ icon
21
Verizon
VZ
$182B
$2.69M 1.26%
62,277
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.41M 1.13%
22,672
-156
-0.7% -$14.9K
HD icon
23
Home Depot
HD
$332B
$2.31M 1.08%
6,309
-66
-1% -$23.9K
AAPL icon
24
Apple
AAPL
$4.8T
$2.3M 1.08%
11,233
-119
-1% -$24K
CVX icon
25
Chevron
CVX
$378B
$2.3M 1.08%
16,059
+4,971
+45% +$701K
1
2 3 4 5

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Autumn Glory Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Autumn Glory Partners held 199 positions worth $214M, up 6.1% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Autumn Glory Partners's Q2 2025 filing shows 25 new, 33 increased, 62 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Autumn Glory Partners's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 17,030 shares worth $971K.
  • Autumn Glory Partners added most to Franco-Nevada in Q2 2025, an estimated $3.97M increase.
  • Autumn Glory Partners's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.37M.
  • Autumn Glory Partners fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • Autumn Glory Partners's ten largest holdings make up 29% of its $214M portfolio in Q2 2025.
  • Autumn Glory Partners opened 25 new positions and closed 12 in Q2 2025.
  • Autumn Glory Partners's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Autumn Glory Partners's 13F filing for Q2 2025, filed 22 Jul 2025.