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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
HII icon
426
Huntington Ingalls Industries
HII
$11.3B
$6.24M 0.03%
18,381
+2,094
+13% +$650K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.22M 0.03%
130,254
+98,250
+307% +$4.71M
SHEL icon
428
Shell
SHEL
$245B
$6.2M 0.03%
84,432
+12,535
+17% +$923K
MKL icon
429
Markel Group
MKL
$25B
$6.18M 0.03%
2,879
+534
+23% +$1.08M
PYPL icon
430
PayPal
PYPL
$49.5B
$6.18M 0.03%
107,205
+8,603
+9% +$559K
DHI icon
431
D.R. Horton
DHI
$41B
$6.16M 0.03%
42,919
+3,508
+9% +$534K
DG icon
432
Dollar General
DG
$25.9B
$6.15M 0.03%
46,325
+14,577
+46% +$1.63M
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.13M 0.03%
133,889
-125
-0.1% -$5.06K
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.3B
$6.13M 0.03%
29,290
+18,276
+166% +$3.84M
RWJ icon
435
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.12M 0.03%
125,635
-2,203
-2% -$106K
ASCE
436
Allspring SMID Core ETF
ASCE
$115M
$6.09M 0.03%
226,955
+28,009
+14% +$742K
IRM icon
437
Iron Mountain
IRM
$38.2B
$6.09M 0.03%
73,371
+51,129
+230% +$4.79M
PGR icon
438
Progressive
PGR
$124B
$6.06M 0.03%
26,696
+2,805
+12% +$633K
VFLO icon
439
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$6.05M 0.03%
154,044
+10,240
+7% +$393K
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.04M 0.03%
57,998
+2,045
+4% +$214K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.97M 0.03%
18,360
+14,487
+374% +$4.71M
SLB icon
442
SLB Ltd
SLB
$77.8B
$5.97M 0.03%
156,084
+19,341
+14% +$701K
DPZ icon
443
Domino's
DPZ
$11B
$5.83M 0.03%
14,025
-2,012
-13% -$839K
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.83M 0.03%
51,242
+2,594
+5% +$293K
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5.82M 0.03%
100,878
-16,626
-14% -$943K
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.81M 0.03%
115,804
+22,467
+24% +$1.16M
OAKM
447
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.81M 0.03%
193,043
+51,018
+36% +$1.39M
BSCV icon
448
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$5.79M 0.03%
340,639
+75,437
+28% +$1.26M
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.79M 0.03%
25,756
+24,321
+1,695% +$5.51M
WELL icon
450
Welltower
WELL
$178B
$5.78M 0.03%
31,138
+1,731
+6% +$323K
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 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.