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Highlander Partners Portfolio holdings
AUM
$298M
Turnover
6.52%
1-Year Est. Return
53.88%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+53.88%
3 Year Est. Return
+240.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$98.6M
(+61%)
Cap. Flow
+$65.3M
Cap. Flow % of AUM
Cap. Flow %
25.07%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
52
New
7
Increased
4
Reduced
1
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.1M |
| 2 |
Blackstone
BX
|
+$11M |
| 3 |
Danaher
DHR
|
+$10.9M |
| 4 |
Honeywell
HON
|
+$9.8M |
| 5 |
Parsons
PSN
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$867K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$267K |
| 3 |
SLB Ltd
SLB
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.36% |
| 2 | Technology | 23.98% |
| 3 | Financials | 20.05% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vertiv
VRT
$81.1B
| $45.4M | 17.44% |
353,569
| – | – |
2021 Q4
14 quarters
|
|
|
2
Blackstone
BX
$95.1B
| $36.5M | 14.02% |
244,000
+80,000
| +49% | +$11M |
2021 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.92T
| $22.6M | 8.68% |
103,000
| – | – |
2021 Q4
14 quarters
|
|
4
Full Truck Alliance
YMM
$8.7B
| $17.6M | 6.75% |
1,488,237
| – | – |
2021 Q4
14 quarters
|
|
5
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $13.5M | 5.17% |
169,436
+49,000
| +41% | +$3.51M |
2021 Q4
14 quarters
|
|
6
Keysight
KEYS
$52.2B
| $13M | 4.99% |
79,200
+38,000
| +92% | +$5.79M |
2021 Q4
14 quarters
|
|
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $11.9M | 4.56% |
+200,000
| New | +$11.1M |
2025 Q2
0 quarters
|
|
|
8
Danaher
DHR
$165B
| $11.1M | 4.25% |
+56,000
| New | +$10.9M |
2025 Q2
0 quarters
|
|
|
9
Honeywell
HON
$71.8B
| $10.6M | 4.07% |
+48,276
| New | +$9.8M |
2025 Q2
0 quarters
|
|
10
Alibaba
BABA
$235B
| $9.9M | 3.8% |
87,200
| – | – |
2025 Q1
1 quarter
|
|
|
11
Parsons
PSN
$5.22B
| $8.76M | 3.36% |
+122,000
| New | +$8.06M |
2025 Q2
0 quarters
|
|
12
SPX Corp
SPXC
$7.7B
| $6.92M | 2.66% |
+41,250
| New | +$6.04M |
2025 Q2
0 quarters
|
|
13
WillScot Mobile Mini Holdings
WSC
$3.66B
| $6.84M | 2.63% |
249,800
| – | – |
2023 Q3
7 quarters
|
|
14
SS&C Technologies
SSNC
$18.7B
| $6.77M | 2.6% |
81,800
| – | – |
2023 Q2
8 quarters
|
|
15
Mirum Pharmaceuticals
MIRM
$6.15B
| $6.26M | 2.4% |
122,980
| – | – |
2021 Q4
14 quarters
|
|
16
Daktronics
DAKT
$960M
| $6.05M | 2.32% |
400,000
| – | – |
2024 Q1
5 quarters
|
|
17
Advanced Micro Devices
AMD
$955B
| $5.11M | 1.96% |
36,000
| – | – |
2023 Q1
9 quarters
|
|
18
Dell
DELL
$230B
| $3.68M | 1.41% |
30,000
| – | – |
2024 Q3
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.47M | 0.95% |
4,000
| – | – |
2021 Q4
14 quarters
|
|
20
Spectral AI
MDAI
$44.4M
| $2.23M | 0.86% |
900,000
| – | – |
2023 Q3
7 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $1.8M | 0.69% |
9,900
| – | – |
2025 Q1
1 quarter
|
|
22
Dorchester Minerals
DMLP
$1.42B
| $922K | 0.35% |
33,077
| – | – |
2025 Q1
1 quarter
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $741K | 0.28% |
1,525
-525
| -26% | -$267K |
2021 Q4
14 quarters
|
|
24
MPLX
MPLX
$57.9B
| $736K | 0.28% |
14,291
| – | – |
2024 Q1
5 quarters
|
|
25
Casella Waste Systems
CWST
$6.34B
| $692K | 0.27% |
6,000
| – | – |
2021 Q4
14 quarters
|
|
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BOC
Highlander Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Highlander Partners held 52 positions worth $260M, up 61% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Highlander Partners deployed $65.3M of net new capital in Q2 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $267K trimmed.
- Highlander Partners's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 200,000 shares worth $11.9M.
- Highlander Partners added most to Blackstone in Q2 2025, an estimated $11M increase.
- Highlander Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $267K.
- Highlander Partners fully exited Neogen in Q2 2025, selling an estimated $867K.
- Highlander Partners's ten largest holdings make up 74% of its $260M portfolio in Q2 2025.
- Highlander Partners opened 7 new positions and closed 2 in Q2 2025.
- Highlander Partners's portfolio value rose 61% quarter-over-quarter to $260M.
Based on Highlander Partners's 13F filing for Q2 2025, filed 6 Aug 2025.