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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
CGSD icon
376
Capital Group Short Duration Income ETF
CGSD
$2.37B
$7.61M 0.04%
294,251
+204,883
+229% +$5.33M
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.58M 0.04%
160,963
+92,938
+137% +$4.38M
THRO
378
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.58M 0.04%
196,059
+55,882
+40% +$2.14M
AOS icon
379
A.O. Smith
AOS
$8.38B
$7.53M 0.04%
112,526
+78,483
+231% +$5.3M
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.5M 0.04%
96,754
+16,307
+20% +$1.25M
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.44M 0.04%
74,233
-46,081
-38% -$4.63M
GDX icon
382
VanEck Gold Miners ETF
GDX
$23B
$7.43M 0.04%
86,675
+3,538
+4% +$279K
PHM icon
383
Pultegroup
PHM
$24.5B
$7.37M 0.04%
62,774
+39,898
+174% +$4.89M
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.34M 0.04%
49,267
+17,694
+56% +$2.62M
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.3M 0.04%
88,334
+17,774
+25% +$1.47M
HCA icon
386
HCA Healthcare
HCA
$84.8B
$7.21M 0.04%
15,419
+620
+4% +$288K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.1M 0.04%
154,006
+6,049
+4% +$278K
TRP icon
388
TC Energy
TRP
$73.5B
$7.09M 0.04%
128,768
+6,215
+5% +$332K
CSX icon
389
CSX Corp
CSX
$98.6B
$7.03M 0.04%
193,953
+26,870
+16% +$962K
TEL icon
390
TE Connectivity
TEL
$58.8B
$7.02M 0.04%
30,903
+3,573
+13% +$826K
ICE icon
391
Intercontinental Exchange
ICE
$82.4B
$7.01M 0.04%
43,284
+1,049
+2% +$164K
TSCO icon
392
Tractor Supply
TSCO
$16.3B
$7M 0.04%
139,913
-1,931
-1% -$104K
PCMM
393
BondBloxx Private Credit CLO ETF
PCMM
$195M
$6.99M 0.04%
139,373
+17,275
+14% +$868K
CGCV
394
Capital Group Conservative Equity ETF
CGCV
$1.91B
$6.92M 0.04%
214,096
+199,794
+1,397% +$6.05M
D icon
395
Dominion Energy
D
$62.5B
$6.9M 0.04%
118,047
+353
+0.3% +$21.3K
MET icon
396
MetLife
MET
$61B
$6.83M 0.04%
86,386
+27,900
+48% +$2.21M
RODM icon
397
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.81M 0.04%
184,033
+29,275
+19% +$1.06M
BAI
398
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.81M 0.04%
203,966
+31,474
+18% +$1.09M
SCHF icon
399
Schwab International Equity ETF
SCHF
$65.6B
$6.81M 0.04%
280,357
+259,695
+1,257% +$6.17M
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$166B
$6.8M 0.04%
351,606
+55,190
+19% +$957K
14 15
16
17 18

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.