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Highlander Partners Portfolio holdings

AUM $256M
1-Year Est. Return 53.42%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+53.42%
3 Year Est. Return
+220.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$26.4M
Cap. Flow
-$3.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
74.91%
Holding
50
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$3.31M
2
SPXC icon
SPX Corp
SPXC
+$2.03M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.57M
2
YMM icon
Full Truck Alliance
YMM
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Technology 22.69%
3 Financials 20.31%
4 Consumer Discretionary 13.41%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$544K 0.19%
1,050
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$535K 0.19%
2,200
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$473K 0.17%
1,500
– –
WTM icon
29
White Mountains Insurance
WTM
$5.47B
$468K 0.16%
280
– –
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$438K 0.15%
14,000
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$412K 0.14%
1,160
– –
PM icon
32
Philip Morris
PM
$301B
$406K 0.14%
2,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$404K 0.14%
550
– –
ADBE icon
34
Adobe
ADBE
$89.5B
$353K 0.12%
1,000
– –
ORCL icon
35
Oracle
ORCL
$331B
$329K 0.11%
1,170
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$326K 0.11%
2,360
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.47B
$297K 0.1%
22,000
– –
ET icon
38
Energy Transfer Partners
ET
$70.1B
$293K 0.1%
17,080
– –
ARCC icon
39
Ares Capital
ARCC
$13.5B
$286K 0.1%
14,000
– –
MRK icon
40
Merck
MRK
$324B
$277K 0.1%
3,300
– –
PAGP icon
41
Plains GP Holdings
PAGP
$5.23B
$274K 0.1%
15,000
– –
PSX icon
42
Phillips 66
PSX
$82.9B
$272K 0.09%
2,000
– –
HD icon
43
Home Depot
HD
$332B
$253K 0.09%
625
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$247K 0.09%
6,000
– –
FISV
45
Fiserv Inc
FISV
$27.2B
$245K 0.09%
1,900
– –
AMD icon
46
Advanced Micro Devices
AMD
$851B
$243K 0.08%
1,500
-34,500
-96% -$5.57M
WES icon
47
Western Midstream Partners
WES
$19.6B
$240K 0.08%
6,100
– –
V icon
48
Visa
V
$677B
$239K 0.08%
700
– –
RSG icon
49
Republic Services
RSG
$66.7B
$229K 0.08%
1,000
– –
XOM icon
50
ExxonMobil
XOM
$651B
$226K 0.08%
2,000
– –
1
2

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TWM
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KAM
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KIG
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2
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CIM
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CIA
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JFG
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PIP
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Highlander Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Highlander Partners held 50 positions worth $287M, up 10% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Highlander Partners opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Highlander Partners added most to Parsons in Q3 2025, an estimated $3.31M increase.
  • Highlander Partners's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $5.57M.
  • Highlander Partners's ten largest holdings make up 75% of its $287M portfolio in Q3 2025.
  • Highlander Partners opened 0 new positions and closed 0 in Q3 2025.
  • Highlander Partners's portfolio value rose 10% quarter-over-quarter to $287M.

Based on Highlander Partners's 13F filing for Q3 2025, filed 13 Nov 2025.