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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
+7.08%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
+$21.8M
Cap. Flow %
8.96%
Top 10 Hldgs %
28.69%
Holding
205
New
18
Increased
73
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.98M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
2
ORCL icon
Oracle
ORCL
+$874K
3
DIS icon
Walt Disney
DIS
+$677K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$13.8M 5.65%
22,457
+4,051
+22% +$2.39M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.28M 3.81%
17,924
+12
+0.1% +$6.12K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.66M 3.56%
12,999
+209
+2% +$134K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.43M 3.05%
109,098
+6,689
+7% +$442K
OKE icon
5
Oneok
OKE
$58.9B
$6.07M 2.49%
83,132
+2,077
+3% +$159K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.78M 2.38%
11,506
+904
+9% +$438K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.37M 2.2%
22,084
+1,065
+5% +$223K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$5.29M 2.17%
16,120
+5,478
+51% +$1.73M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$4.41M 1.81%
23,771
-64
-0.3% -$11K
UL icon
10
Unilever
UL
$134B
$3.82M 1.57%
57,348
+48
+0.1% +$3.31K
ORCL icon
11
Oracle
ORCL
$364B
$3.72M 1.53%
13,219
-3,432
-21% -$874K
MDT icon
12
Medtronic
MDT
$106B
$3.66M 1.5%
38,395
+5,663
+17% +$521K
WMB icon
13
Williams Companies
WMB
$89.7B
$3.63M 1.49%
57,320
-3,000
-5% -$176K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.52M 1.45%
7,593
-13
-0.2% -$5.86K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$3.25M 1.34%
17,434
+2,004
+13% +$363K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.08M 1.27%
9,774
+161
+2% +$47.9K
AAPL icon
17
Apple
AAPL
$4.9T
$3.01M 1.24%
11,818
+585
+5% +$132K
DIS icon
18
Walt Disney
DIS
$170B
$2.97M 1.22%
25,924
-5,745
-18% -$677K
OGE icon
19
OGE Energy
OGE
$10.1B
$2.96M 1.21%
63,871
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.9M 1.19%
14,259
+31
+0.2% +$6.17K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$2.9M 1.19%
54,470
+42,458
+353% +$2.25M
VZ icon
22
Verizon
VZ
$182B
$2.74M 1.12%
62,277
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.67M 1.1%
22,828
+156
+0.7% +$17.4K
NVO
24
Novo Nordisk
NVO
$223B
$2.67M 1.1%
48,082
+8,228
+21% +$482K
HD icon
25
Home Depot
HD
$338B
$2.62M 1.08%
6,467
+158
+3% +$62.1K
1
2 3 4 5

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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.