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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
+$3.21B
Cap. Flow %
16.8%
Top 10 Hldgs %
22.78%
Holding
2,377
New
257
Increased
1,417
Reduced
565
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$117M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.1M
3
CMCSA icon
Comcast
CMCSA
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.5M 0.08%
187,673
-6,349
-3% -$516K
SO icon
227
Southern Company
SO
$110B
$15.5M 0.08%
177,421
+17,897
+11% +$1.63M
SMH icon
228
VanEck Semiconductor ETF
SMH
$67.6B
$15.4M 0.08%
42,829
+35,989
+526% +$12.6M
ENB icon
229
Enbridge
ENB
$124B
$15.4M 0.08%
321,085
+30,899
+11% +$1.48M
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.3M 0.08%
262,881
-3,512
-1% -$204K
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
$15.3M 0.08%
476,819
+73,362
+18% +$2.32M
UBER icon
232
Uber
UBER
$134B
$15.2M 0.08%
186,555
+29,490
+19% +$2.66M
COF icon
233
Capital One
COF
$124B
$15.2M 0.08%
62,884
+6,545
+12% +$1.46M
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.2M 0.08%
108,987
+9,998
+10% +$1.39M
FBCG icon
235
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$15.1M 0.08%
277,421
+1,243
+0.5% +$67.4K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.8B
$15.1M 0.08%
573,300
+483,850
+541% +$12.6M
TXN icon
237
Texas Instruments
TXN
$255B
$14.9M 0.08%
86,109
+12,172
+16% +$2.08M
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 0.08%
124,805
+6,851
+6% +$820K
INTU icon
239
Intuit
INTU
$81.1B
$14.6M 0.08%
22,044
+2,210
+11% +$1.46M
MRSH
240
Marsh
MRSH
$86.3B
$14.6M 0.08%
78,859
+6,997
+10% +$1.31M
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.6M 0.08%
469,799
+60,969
+15% +$1.9M
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.5M 0.08%
142,731
+58,560
+70% +$5.86M
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$14.4M 0.08%
44,495
+7,190
+19% +$2.41M
TMO icon
244
Thermo Fisher Scientific
TMO
$211B
$14.3M 0.08%
24,746
+3,301
+15% +$1.87M
FNY icon
245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14.2M 0.07%
155,868
+2,805
+2% +$258K
SHOP icon
246
Shopify
SHOP
$148B
$14M 0.07%
87,224
+11,188
+15% +$1.8M
MO icon
247
Altria Group
MO
$122B
$14M 0.07%
241,983
+58,370
+32% +$3.52M
NSC icon
248
Norfolk Southern
NSC
$78.8B
$13.9M 0.07%
48,272
+5,729
+13% +$1.66M
JSMD icon
249
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$13.7M 0.07%
169,645
+77,347
+84% +$6.41M
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.6M 0.07%
50,662
+40,484
+398% +$11.1M
8 9
10
11 12

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q4 2025 Portfolio in Review

As of Q4 2025, &Partners held 2,377 positions worth $19.1B, up 22% from $15.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.21B of net new capital in Q4 2025, opening 257 new positions and adding to 1,417 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 316,469 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.7M trimmed.

  • &Partners's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 316,469 shares worth $12.7M.
  • &Partners added most to Apple in Q4 2025, an estimated $126M increase.
  • &Partners's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.7M.
  • &Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.69M.
  • &Partners's ten largest holdings make up 23% of its $19.1B portfolio in Q4 2025.
  • &Partners opened 257 new positions and closed 95 in Q4 2025.
  • &Partners's portfolio value rose 22% quarter-over-quarter to $19.1B.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.