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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$2B
AUM Growth
-$130M
Cap. Flow
-$80.5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.75%
Holding
272
New
17
Increased
72
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$22.5M
2
VRSK icon
Verisk Analytics
VRSK
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$7.01M
4
TRI icon
Thomson Reuters
TRI
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
HD icon
Home Depot
HD
+$12.2M
3
POOL icon
Pool Corp
POOL
+$12.1M
4
BDX icon
Becton Dickinson
BDX
+$11.3M
5
ABBV icon
AbbVie
ABBV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 14.68%
3 Financials 11.43%
4 Healthcare 10.12%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$218K 0.01%
2,500
– –
BHM icon
252
Bluerock Homes Trust
BHM
$35M
$211K 0.01%
+14,053
New +$139K
IBDY icon
253
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$206K 0.01%
+7,883
New +$207K
IBTP
254
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$206K 0.01%
+7,801
New +$203K
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$206K 0.01%
+8,055
New +$206K
IBDW icon
256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$206K 0.01%
+9,723
New +$206K
BMY icon
257
Bristol-Myers Squibb
BMY
$123B
$203K 0.01%
+3,755
New +$181K
EWQ icon
258
iShares MSCI France ETF
EWQ
$322M
$202K 0.01%
+4,500
New +$200K
FSLR icon
259
First Solar
FSLR
$22.1B
$202K 0.01%
+775
New +$195K
TER icon
260
Teradyne
TER
$52.2B
$200K 0.01%
+1,035
New +$178K
NTLA icon
261
Intellia Therapeutics
NTLA
$1.53B
$157K 0.01%
+17,454
New +$240K
IGC icon
262
IGC Pharma
IGC
$28M
$23.8K ﹤0.01%
84,401
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,300
Closed -$208K
FMC icon
264
FMC
FMC
$1.4B
– –
-22,225
Closed -$747K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,884
Closed -$627K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.9B
– –
-3,133
Closed -$204K
LEN icon
267
Lennar Class A
LEN
$20B
– –
-1,860
Closed -$234K
MAS icon
268
Masco
MAS
$15.6B
– –
-3,202
Closed -$225K
NKE icon
269
Nike
NKE
$64.5B
– –
-3,431
Closed -$239K
OWL icon
270
Blue Owl Capital
OWL
$6.32B
– –
-15,500
Closed -$262K
7 8 9 10
11

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dearborn Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Dearborn Partners held 272 positions worth $2B, down 6.1% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dearborn Partners withdrew a net $80.5M in Q4 2025, closing 8 positions and reducing 141 holdings. Its most notable exit was FMC, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dearborn Partners opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.24M.

  • Dearborn Partners's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 23,778 shares worth $1.24M.
  • Dearborn Partners added most to CME Group in Q4 2025, an estimated $22.5M increase.
  • Dearborn Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $14.7M.
  • Dearborn Partners fully exited FMC in Q4 2025, selling an estimated $747K.
  • Dearborn Partners's ten largest holdings make up 28% of its $2B portfolio in Q4 2025.
  • Dearborn Partners opened 17 new positions and closed 8 in Q4 2025.
  • Dearborn Partners's portfolio value fell 6.1% quarter-over-quarter to $2B.

Based on Dearborn Partners's 13F filing for Q4 2025, filed 11 Feb 2026.