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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
FDS icon
401
Factset
FDS
$9.05B
$6.79M 0.04%
23,535
-3,560
-13% -$999K
SPHY icon
402
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.76M 0.04%
285,730
-26,109
-8% -$619K
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2B
$6.71M 0.04%
93,491
+13,051
+16% +$932K
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.7M 0.04%
56,509
+1,926
+4% +$226K
SNY icon
405
Sanofi
SNY
$104B
$6.66M 0.03%
137,691
+7,322
+6% +$363K
FTCS icon
406
First Trust Capital Strength ETF
FTCS
$7.88B
$6.64M 0.03%
71,948
+874
+1% +$80.8K
GRNJ
407
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$6.62M 0.03%
+264,448
New +$6.81M
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.61M 0.03%
21,902
+1,358
+7% +$410K
NGG icon
409
National Grid
NGG
$82.7B
$6.6M 0.03%
85,248
+14,130
+20% +$1.06M
CMG icon
410
Chipotle Mexican Grill
CMG
$40.8B
$6.56M 0.03%
177,782
+22,627
+15% +$818K
GL icon
411
Globe Life
GL
$13.5B
$6.54M 0.03%
46,756
+41,278
+754% +$5.59M
ALB icon
412
Albemarle
ALB
$13.5B
$6.54M 0.03%
46,248
+43,523
+1,597% +$4.94M
DOV icon
413
Dover
DOV
$27.2B
$6.54M 0.03%
33,472
+5,953
+22% +$1.08M
WTBN icon
414
WisdomTree Bianco Total Return Fund
WTBN
$102M
$6.52M 0.03%
256,319
+7,621
+3% +$196K
DIVI icon
415
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.5M 0.03%
167,247
+23,406
+16% +$893K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.5M 0.03%
72,234
+20,767
+40% +$1.8M
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.49M 0.03%
141,892
+2,562
+2% +$117K
GSY icon
418
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.47M 0.03%
125,888
+20,257
+19% +$1.02M
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.47M 0.03%
118,280
+28,810
+32% +$1.57M
PRU icon
420
Prudential Financial
PRU
$41.7B
$6.44M 0.03%
56,995
+14,760
+35% +$1.58M
FENI icon
421
Fidelity Enhanced International ETF
FENI
$10.4B
$6.41M 0.03%
175,282
+119,235
+213% +$4.27M
INTC icon
422
Intel
INTC
$466B
$6.41M 0.03%
173,690
+28,975
+20% +$1.09M
AIRR icon
423
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.32M 0.03%
64,284
+26,853
+72% +$2.63M
BTI icon
424
British American Tobacco
BTI
$132B
$6.29M 0.03%
111,027
+16,556
+18% +$903K
SNPS icon
425
Synopsys
SNPS
$71.5B
$6.26M 0.03%
13,329
+696
+6% +$309K
15 16
17
18 19

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.