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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$9.4M 0.05%
24,530
+16,316
+199% +$6.56M
OKE icon
327
Oneok
OKE
$58.7B
$9.37M 0.05%
127,451
+10,700
+9% +$758K
HBDC
328
Hilton BDC Corporate Bond ETF
HBDC
$84.2M
$9.31M 0.05%
370,152
+21,638
+6% +$544K
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$9.28M 0.05%
42,749
+9,368
+28% +$2.01M
OWL icon
330
Blue Owl Capital
OWL
$6.39B
$9.28M 0.05%
580,999
+52,823
+10% +$826K
AVIG icon
331
Avantis Core Fixed Income ETF
AVIG
$1.92B
$9.27M 0.05%
221,126
+123,150
+126% +$5.18M
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.26M 0.05%
127,412
-29,665
-19% -$2.1M
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.06M 0.05%
12
– –
TTE icon
334
TotalEnergies
TTE
$193B
$9M 0.05%
137,629
+7,340
+6% +$464K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$8.91M 0.05%
513,482
+338,939
+194% +$5.56M
EME icon
336
Emcor
EME
$33.1B
$8.9M 0.05%
14,540
-1,256
-8% -$813K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.88M 0.05%
57,229
+11,457
+25% +$1.76M
O icon
338
Realty Income
O
$61.2B
$8.8M 0.05%
156,125
+48,779
+45% +$2.82M
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$8.74M 0.05%
147,206
+90,983
+162% +$5.11M
SPG icon
340
Simon Property Group
SPG
$74.5B
$8.72M 0.05%
47,132
-10,673
-18% -$1.94M
KKR icon
341
KKR & Co
KKR
$89.2B
$8.65M 0.05%
67,877
+2,959
+5% +$368K
DHR icon
342
Danaher
DHR
$135B
$8.63M 0.05%
37,703
+6,709
+22% +$1.47M
FDX icon
343
FedEx
FDX
$74.5B
$8.63M 0.05%
29,861
+7,445
+33% +$1.96M
KR icon
344
Kroger
KR
$34.8B
$8.61M 0.05%
137,684
+4,868
+4% +$318K
VRT icon
345
Vertiv
VRT
$112B
$8.55M 0.04%
52,796
+13,306
+34% +$2.31M
MRVL icon
346
Marvell Technology
MRVL
$174B
$8.53M 0.04%
100,343
+7,178
+8% +$628K
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.48M 0.04%
323,135
+128,825
+66% +$3.33M
DEM icon
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.45M 0.04%
180,718
+6,308
+4% +$292K
SAP icon
349
SAP
SAP
$187B
$8.4M 0.04%
34,690
+3,574
+11% +$911K
MCO icon
350
Moody's
MCO
$81.7B
$8.4M 0.04%
16,445
+3,044
+23% +$1.49M
12 13
14
15 16

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.