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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
ACGL icon
251
Arch Capital
ACGL
$36.1B
$13.5M 0.07%
140,251
+93,106
+197% +$8.52M
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 0.07%
125,314
+6,710
+6% +$718K
NOW icon
253
ServiceNow
NOW
$102B
$13.3M 0.07%
87,241
-1,579
-2% -$271K
CGMS icon
254
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$13.3M 0.07%
479,902
+210,617
+78% +$5.84M
SRE icon
255
Sempra
SRE
$60.8B
$13.2M 0.07%
149,213
-40,019
-21% -$3.64M
NKE icon
256
Nike
NKE
$61.9B
$13.2M 0.07%
206,592
-48,250
-19% -$3.15M
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 0.07%
259,988
-51,610
-17% -$2.6M
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$102B
$13.1M 0.07%
477,819
+22,813
+5% +$620K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.9M 0.07%
94,181
+29,084
+45% +$4.06M
CTA icon
260
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$12.9M 0.07%
472,825
+462,956
+4,691% +$12.7M
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.9M 0.07%
51,403
+13,061
+34% +$3.28M
IYF icon
262
iShares US Financials ETF
IYF
$4.39B
$12.9M 0.07%
99,673
+94,679
+1,896% +$11.8M
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.7M 0.07%
111,822
+4,875
+5% +$559K
EMEQ
264
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$12.7M 0.07%
+316,469
New +$12.2M
AZN icon
265
AstraZeneca
AZN
$263B
$12.4M 0.07%
67,562
+10,932
+19% +$1.92M
TGT icon
266
Target
TGT
$62.1B
$12.4M 0.07%
127,185
+24,735
+24% +$2.28M
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.2M 0.06%
668,735
+149,455
+29% +$2.73M
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.1M 0.06%
117,088
+3,876
+3% +$396K
MDLZ icon
269
Mondelez International
MDLZ
$77.7B
$12M 0.06%
224,361
+4,025
+2% +$232K
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$840M
$11.8M 0.06%
+263,064
New +$12.1M
TCHP icon
271
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.8M 0.06%
236,866
+217,556
+1,127% +$10.8M
MISL icon
272
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$11.7M 0.06%
+270,961
New +$11.4M
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.75B
$11.7M 0.06%
168,146
+66,367
+65% +$4.7M
IGM icon
274
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.6M 0.06%
90,105
+942
+1% +$122K
MPLX icon
275
MPLX
MPLX
$59.5B
$11.6M 0.06%
216,960
+102,358
+89% +$5.34M
9 10
11
12 13

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.