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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77B
$9.41M 0.06%
15,447
+3,343
+28% +$1.9M
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.37M 0.06%
91,014
+20,268
+29% +$2.05M
CVS icon
278
CVS Health
CVS
$137B
$9.36M 0.06%
124,166
-4,092
-3% -$280K
APUE icon
279
ActivePassive US Equity ETF
APUE
$2.39B
$9.35M 0.06%
228,095
+38,384
+20% +$1.5M
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$9.28M 0.06%
86,182
+5,772
+7% +$580K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.26M 0.06%
65,097
+1,886
+3% +$267K
TGT icon
282
Target
TGT
$62.1B
$9.19M 0.06%
102,450
-48,239
-32% -$4.75M
UL icon
283
Unilever
UL
$131B
$9.07M 0.06%
136,180
+15,385
+13% +$1.06M
USB icon
284
US Bancorp
USB
$99.6B
$9.05M 0.06%
187,297
+18,411
+11% +$871K
CTAS icon
285
Cintas
CTAS
$82.4B
$9.05M 0.06%
43,977
+4,030
+10% +$861K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.05M 0.06%
12
– –
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.96M 0.06%
87,264
+22,064
+34% +$2.21M
KR icon
288
Kroger
KR
$34.8B
$8.95M 0.06%
132,816
+7,837
+6% +$546K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.95M 0.06%
54,380
+35,405
+187% +$5.56M
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.87M 0.06%
277,922
+34,236
+14% +$1.04M
OWL icon
291
Blue Owl Capital
OWL
$6.39B
$8.85M 0.06%
528,176
+28,886
+6% +$549K
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.82M 0.06%
35,708
+3,525
+11% +$831K
HBDC
293
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$8.8M 0.06%
+348,514
New +$8.76M
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.25B
$8.79M 0.06%
240,285
+20,481
+9% +$737K
AZN icon
295
AstraZeneca
AZN
$263B
$8.69M 0.06%
56,630
+3,977
+8% +$602K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.66M 0.06%
86,648
+51,909
+149% +$5.05M
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.62M 0.06%
62,002
-6,212
-9% -$841K
JHMM icon
298
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$8.62M 0.06%
133,428
+7,106
+6% +$449K
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.57M 0.05%
131,305
+58,197
+80% +$3.72M
LNG icon
300
Cheniere Energy
LNG
$56.5B
$8.57M 0.05%
36,538
+1,521
+4% +$358K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.