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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
426
LPL Financial
LPLA
$26.3B
$4.91M 0.03%
14,788
+1,273
+9% +$461K
AMLP icon
427
Alerian MLP ETF
AMLP
$13B
$4.89M 0.03%
104,190
+4,250
+4% +$206K
LGOV icon
428
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.88M 0.03%
224,248
-34,425
-13% -$739K
INTC icon
429
Intel
INTC
$466B
$4.87M 0.03%
144,715
-1,851
-1% -$44.8K
WRB icon
430
W.R. Berkley
WRB
$28B
$4.84M 0.03%
63,256
+635
+1% +$45.2K
PRI icon
431
Primerica
PRI
$9.81B
$4.82M 0.03%
17,345
+578
+3% +$155K
MET icon
432
MetLife
MET
$61B
$4.82M 0.03%
58,486
+10,830
+23% +$852K
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.81M 0.03%
93,337
+17,791
+24% +$909K
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.8M 0.03%
103,701
-2,027
-2% -$90.9K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$4.79M 0.03%
39,148
+4,497
+13% +$559K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.78M 0.03%
89,470
+27,490
+44% +$1.38M
MPWR icon
437
Monolithic Power Systems
MPWR
$65.5B
$4.78M 0.03%
5,182
+351
+7% +$285K
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.77M 0.03%
86,269
+2,744
+3% +$148K
SLB icon
439
SLB Ltd
SLB
$77.8B
$4.76M 0.03%
136,743
+25,408
+23% +$884K
VLO icon
440
Valero Energy
VLO
$89.8B
$4.76M 0.03%
27,938
+3,407
+14% +$508K
DD icon
441
DuPont de Nemours
DD
$18.6B
$4.75M 0.03%
48,551
+4,698
+11% +$443K
SONY icon
442
Sony
SONY
$123B
$4.75M 0.03%
164,511
+10,921
+7% +$294K
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$4.71M 0.03%
89,874
+1,600
+2% +$81.1K
IQLT icon
444
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.7M 0.03%
106,231
-25,907
-20% -$1.12M
HII icon
445
Huntington Ingalls Industries
HII
$11.3B
$4.69M 0.03%
16,287
+203
+1% +$54.1K
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.68M 0.03%
56,623
+657
+1% +$53.6K
CLX icon
447
Clorox
CLX
$11.6B
$4.68M 0.03%
37,929
+1,302
+4% +$162K
AXON
448
Axon Enterprise
AXON
$40.5B
$4.62M 0.03%
6,436
+794
+14% +$602K
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.6M 0.03%
31,573
+1,256
+4% +$176K
STT icon
450
State Street
STT
$50.9B
$4.59M 0.03%
39,576
+1,510
+4% +$169K
16 17
18
19 20

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.