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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 Growth ETF
VUG
+$6.08M
3
VTV icon
Vanguard Value ETF
VTV
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M
5
VTI icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$21.2M 7.42%
33,762
+11,305
+50% +$7.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.89M 3.11%
13,033
+34
+0.3% +$23K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.83M 3.1%
18,265
+341
+2% +$171K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.58M 2.66%
109,137
+39
+0% +$2.68K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.48M 2.62%
22,308
+6,188
+38% +$2.06M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$7.47M 2.62%
39,091
+21,657
+124% +$4.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.83M 2.39%
21,806
-278
-1% -$79.4K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.53M 2.29%
80,262
+74,964
+1,415% +$6.08M
OKE icon
9
Oneok
OKE
$58.9B
$6.06M 2.12%
82,389
-743
-0.9% -$52.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 2.05%
11,631
+125
+1% +$62.2K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$4.94M 1.73%
23,882
+111
+0.5% +$21.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 1.73%
78,967
+61,937
+364% +$3.79M
UL icon
13
Unilever
UL
$134B
$3.82M 1.34%
58,335
+987
+2% +$66.3K
MDT icon
14
Medtronic
MDT
$106B
$3.73M 1.31%
38,868
+473
+1% +$45.9K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.65M 1.28%
7,588
-5
-0.1% -$2.37K
WMB icon
16
Williams Companies
WMB
$89.7B
$3.48M 1.22%
57,835
+515
+0.9% +$31.1K
AAPL icon
17
Apple
AAPL
$4.9T
$3.31M 1.16%
12,181
+363
+3% +$97.4K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.18M 1.12%
9,876
+102
+1% +$31.6K
DIS icon
19
Walt Disney
DIS
$170B
$3.05M 1.07%
26,799
+875
+3% +$96.4K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$3.03M 1.06%
57,476
+3,006
+6% +$160K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$3M 1.05%
14,259
– –
ORCL icon
22
Oracle
ORCL
$364B
$2.83M 0.99%
14,499
+1,280
+10% +$305K
NVO
23
Novo Nordisk
NVO
$223B
$2.73M 0.96%
53,634
+5,552
+12% +$284K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.7M 0.95%
22,828
– –
OGE icon
25
OGE Energy
OGE
$10.1B
$2.65M 0.93%
62,101
-1,770
-3% -$78.9K
1
2 3 4 5

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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.