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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
PYLD icon
451
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.78M 0.03%
217,688
+162,011
+291% +$4.34M
GM icon
452
General Motors
GM
$74.7B
$5.77M 0.03%
70,772
+5,122
+8% +$361K
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.77M 0.03%
78,030
+15,024
+24% +$1.11M
PWR icon
454
Quanta Services
PWR
$93.9B
$5.75M 0.03%
13,616
+1,242
+10% +$546K
CSL icon
455
Carlisle Companies
CSL
$13.6B
$5.74M 0.03%
17,998
+2,293
+15% +$743K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.71M 0.03%
128,714
-26,198
-17% -$1.15M
DFIV icon
457
Dimensional International Value ETF
DFIV
$20.7B
$5.71M 0.03%
114,396
+33,103
+41% +$1.57M
NET icon
458
Cloudflare
NET
$93B
$5.71M 0.03%
28,942
-5,073
-15% -$1.07M
HDV
459
iShares Core High Dividend ETF
HDV
$14.4B
$5.65M 0.03%
232,300
+22,110
+11% +$538K
ALLE icon
460
Allegion
ALLE
$13B
$5.64M 0.03%
35,420
+14,553
+70% +$2.43M
DRI icon
461
Darden Restaurants
DRI
$22.5B
$5.64M 0.03%
30,680
+16,710
+120% +$3.05M
WST icon
462
West Pharmaceutical
WST
$23.1B
$5.63M 0.03%
20,446
+14,753
+259% +$4.04M
CMS icon
463
CMS Energy
CMS
$23.1B
$5.6M 0.03%
80,089
+2,338
+3% +$170K
ETR icon
464
Entergy
ETR
$54.1B
$5.5M 0.03%
59,561
+20,667
+53% +$1.96M
BKNG icon
465
Booking.com
BKNG
$138B
$5.48M 0.03%
25,550
+1,750
+7% +$360K
RY icon
466
Royal Bank of Canada
RY
$291B
$5.46M 0.03%
32,039
+1,381
+5% +$212K
JGRO icon
467
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.43M 0.03%
58,525
+41,032
+235% +$3.85M
RCL icon
468
Royal Caribbean
RCL
$78.7B
$5.37M 0.03%
19,268
+4,062
+27% +$1.15M
VLO icon
469
Valero Energy
VLO
$89.8B
$5.35M 0.03%
32,861
+4,923
+18% +$834K
RMD icon
470
ResMed
RMD
$28.3B
$5.33M 0.03%
22,127
+15,710
+245% +$4.02M
SPSB icon
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.32M 0.03%
176,596
-7,451
-4% -$225K
APO icon
472
Apollo Global Management
APO
$70.7B
$5.32M 0.03%
36,756
+4,079
+12% +$542K
TMUS icon
473
T-Mobile US
TMUS
$193B
$5.32M 0.03%
26,457
+3,011
+13% +$638K
ING icon
474
ING
ING
$93.8B
$5.28M 0.03%
188,564
+38,474
+26% +$992K
STT icon
475
State Street
STT
$50.9B
$5.27M 0.03%
40,792
+1,216
+3% +$146K
17 18
19
20 21

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.