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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
CL icon
301
Colgate-Palmolive
CL
$72.6B
$10.4M 0.05%
131,707
-26,863
-17% -$2.11M
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.3M 0.05%
228,493
+6,858
+3% +$304K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.25B
$10.3M 0.05%
261,792
+21,507
+9% +$815K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.3M 0.05%
61,876
+7,496
+14% +$1.25M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.05%
106,906
-10,545
-9% -$1.01M
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.2M 0.05%
100,563
+9,549
+10% +$985K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$10.2M 0.05%
156,305
+22,877
+17% +$1.49M
UPS icon
308
United Parcel Service
UPS
$97.6B
$10.2M 0.05%
102,490
+18,019
+21% +$1.69M
MPC icon
309
Marathon Petroleum
MPC
$90.3B
$10.1M 0.05%
62,242
+24,604
+65% +$4.6M
QLTY icon
310
GMO US Quality ETF
QLTY
$4.71B
$10.1M 0.05%
263,173
-6,776
-3% -$255K
USB icon
311
US Bancorp
USB
$99.6B
$10.1M 0.05%
189,210
+1,913
+1% +$94.1K
HELO icon
312
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.1M 0.05%
151,946
+20,641
+16% +$1.36M
NOC icon
313
Northrop Grumman
NOC
$77B
$10.1M 0.05%
17,682
+2,235
+14% +$1.3M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$10M 0.05%
22,138
-5,811
-21% -$2.5M
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.86M 0.05%
129,029
+413
+0.3% +$31.6K
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.8M 0.05%
389,364
-1,948
-0.5% -$49.1K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.79M 0.05%
172,323
+86,054
+100% +$4.83M
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.75M 0.05%
95,684
+9,036
+10% +$916K
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.71M 0.05%
297,181
+19,259
+7% +$626K
CGMM
320
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$9.63M 0.05%
334,182
+156,582
+88% +$4.45M
JCI icon
321
Johnson Controls International
JCI
$87.5B
$9.58M 0.05%
80,139
+33,537
+72% +$3.85M
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.58M 0.05%
187,401
-653
-0.3% -$33.4K
GLW icon
323
Corning
GLW
$126B
$9.54M 0.05%
109,111
+4,670
+4% +$402K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.53M 0.05%
37,658
+1,950
+5% +$493K
CGMU icon
325
Capital Group Municipal Income ETF
CGMU
$6.35B
$9.51M 0.05%
347,029
+77,631
+29% +$2.13M
11 12
13
14 15

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.