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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
PSC icon
276
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$11.5M 0.06%
199,854
-3,024
-1% -$173K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.5M 0.06%
264,236
+29,044
+12% +$1.29M
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$11.5M 0.06%
63,380
+2,638
+4% +$479K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.5M 0.06%
74,142
+12,140
+20% +$1.82M
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.4M 0.06%
113,838
+26,574
+30% +$2.66M
FTXL icon
281
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$11.3M 0.06%
+85,978
New +$10.6M
CVS icon
282
CVS Health
CVS
$137B
$11.2M 0.06%
141,714
+17,548
+14% +$1.38M
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 0.06%
79,157
+33,227
+72% +$4.65M
ADBE icon
284
Adobe
ADBE
$89.5B
$11.2M 0.06%
32,051
-1,335
-4% -$454K
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1M 0.06%
251,063
+182,996
+269% +$8M
SLV icon
286
iShares Silver Trust
SLV
$28.1B
$11.1M 0.06%
173,986
+16,378
+10% +$820K
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11.1M 0.06%
580,094
+148,796
+34% +$2.83M
XEL icon
288
Xcel Energy
XEL
$51B
$11M 0.06%
148,565
+13,971
+10% +$1.1M
SNOW icon
289
Snowflake
SNOW
$92.9B
$10.9M 0.06%
49,692
+7,634
+18% +$1.86M
CMCSA icon
290
Comcast
CMCSA
$79.1B
$10.9M 0.06%
376,658
-176,217
-32% -$5.03M
BSCW icon
291
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$10.9M 0.06%
514,764
+17,109
+3% +$358K
ZTS icon
292
Zoetis
ZTS
$31.6B
$10.9M 0.06%
91,518
-5,915
-6% -$772K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.7M 0.06%
217,753
+8,132
+4% +$399K
UL icon
294
Unilever
UL
$131B
$10.6M 0.06%
162,586
+26,406
+19% +$1.77M
APP icon
295
Applovin
APP
$132B
$10.5M 0.06%
15,581
+8,204
+111% +$5.17M
URI icon
296
United Rentals
URI
$71.1B
$10.5M 0.06%
12,994
+3,012
+30% +$2.61M
EVSM icon
297
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$10.5M 0.06%
208,622
+21,211
+11% +$1.07M
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.5M 0.05%
17,334
+1,384
+9% +$828K
TT icon
299
Trane Technologies
TT
$106B
$10.5M 0.05%
26,851
+3,343
+14% +$1.38M
NEM icon
300
Newmont
NEM
$98.2B
$10.4M 0.05%
103,976
+2,836
+3% +$256K
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 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.