We are live on ! Find out more
P

&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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$8.36M 0.04%
91,884
+5,702
+7% +$557K
FIIG icon
352
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$8.32M 0.04%
392,686
+22,646
+6% +$481K
LNC icon
353
Lincoln National
LNC
$7.91B
$8.31M 0.04%
+186,704
New +$7.78M
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.3M 0.04%
103,984
+33,157
+47% +$2.64M
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.27M 0.04%
69,247
+725
+1% +$86K
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.25M 0.04%
40,290
+10,471
+35% +$2.12M
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.2M 0.04%
88,938
+1,425
+2% +$129K
LNG icon
358
Cheniere Energy
LNG
$56.5B
$8.17M 0.04%
42,143
+5,605
+15% +$1.18M
CTAS icon
359
Cintas
CTAS
$82.4B
$8.15M 0.04%
43,365
-612
-1% -$115K
HLT icon
360
Hilton Worldwide
HLT
$74B
$8.13M 0.04%
28,345
+2,010
+8% +$547K
BSX icon
361
Boston Scientific
BSX
$65.8B
$8.1M 0.04%
84,946
+9,354
+12% +$917K
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.1M 0.04%
319,682
+3,130
+1% +$79.4K
CGNG
363
Capital Group New Geography Equity ETF
CGNG
$2.61B
$8.01M 0.04%
251,092
+83,042
+49% +$2.62M
CTVA icon
364
Corteva
CTVA
$59.7B
$7.95M 0.04%
118,573
+6,651
+6% +$430K
CMI icon
365
Cummins
CMI
$91.7B
$7.93M 0.04%
15,549
+7,132
+85% +$3.33M
ECL icon
366
Ecolab
ECL
$75.6B
$7.85M 0.04%
29,885
+4,254
+17% +$1.13M
CDNS icon
367
Cadence Design Systems
CDNS
$90B
$7.74M 0.04%
24,778
+3,898
+19% +$1.27M
ARCC icon
368
Ares Capital
ARCC
$13.5B
$7.73M 0.04%
382,138
+166,374
+77% +$3.36M
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$7.71M 0.04%
142,840
+15,701
+12% +$755K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.7M 0.04%
86,069
+4,974
+6% +$443K
APIE icon
371
ActivePassive International Equity ETF
APIE
$1.11B
$7.67M 0.04%
215,354
+92,084
+75% +$3.31M
DELL icon
372
Dell
DELL
$283B
$7.67M 0.04%
61,027
+12,586
+26% +$1.77M
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.65M 0.04%
115,751
-3,992
-3% -$265K
PSA icon
374
Public Storage
PSA
$60.2B
$7.62M 0.04%
29,354
+2,077
+8% +$581K
COR icon
375
Cencora
COR
$60.3B
$7.61M 0.04%
22,522
+1,176
+6% +$401K
13 14
15
16 17

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.