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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$171B
| $88.7M | 0.57% |
76,092
-16,227
| -18% | -$18.1M |
|
27
McDonald's
MCD
$181B
| $82.8M | 0.53% |
272,478
+22,064
| +9% | +$6.72M |
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $79.4M | 0.51% |
425,506
+41,851
| +11% | +$7.58M |
|
29
Automatic Data Processing
ADP
$107B
| $77.5M | 0.5% |
263,876
+16,799
| +7% | +$5.06M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $76.7M | 0.49% |
315,101
+28,189
| +10% | +$5.93M |
|
31
Home Depot
HD
$315B
| $76.5M | 0.49% |
197,996
-1,372
| -0.7% | -$539K |
|
32
Procter & Gamble
PG
$337B
| $75M | 0.48% |
488,448
+36,792
| +8% | +$5.75M |
|
33
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $75M | 0.48% |
945,305
+147,198
| +18% | +$11.6M |
|
34
Chevron
CVX
$411B
| $74.6M | 0.48% |
480,232
+35,066
| +8% | +$5.43M |
|
35
Capital Group Core Plus Income ETF
CGCP
$8.6B
| $74.5M | 0.48% |
3,280,177
+381,144
| +13% | +$8.61M |
|
36
Abbott
ABT
$184B
| $71.1M | 0.46% |
531,114
-38,830
| -7% | -$5.1M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $71M | 0.46% |
106,632
+31,281
| +42% | +$20.1M |
|
38
Lowe's Companies
LOW
$113B
| $70.1M | 0.45% |
279,276
+22,779
| +9% | +$5.6M |
|
39
Amgen
AMGN
$213B
| $69M | 0.44% |
245,032
+2,027
| +0.8% | +$588K |
|
40
Palantir
PLTR
$413B
| $67.9M | 0.43% |
371,982
+74,712
| +25% | +$12.1M |
|
41
Capital Group Dividend Value ETF
CGDV
$38.8B
| $67.6M | 0.43% |
1,607,316
+167,304
| +12% | +$6.88M |
|
42
Capital Group Growth ETF
CGGR
$25.5B
| $66.9M | 0.43% |
1,522,223
+218,696
| +17% | +$9.23M |
|
43
AbbVie
ABBV
$443B
| $66.4M | 0.43% |
306,474
+22,265
| +8% | +$4.53M |
|
44
Cisco
CSCO
$429B
| $65.6M | 0.42% |
959,847
+91,288
| +11% | +$6.22M |
|
45
Oracle
ORCL
$469B
| $65.6M | 0.42% |
233,188
+60,188
| +35% | +$15.3M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $65.4M | 0.42% |
892,056
+110,892
| +14% | +$7.96M |
|
47
Tesla
TSLA
$1.46T
| $63.8M | 0.41% |
143,346
+49,056
| +52% | +$17M |
|
|
48
Aflac
AFL
$57.8B
| $62.4M | 0.4% |
559,499
-59,779
| -10% | -$6.28M |
|
49
Verizon
VZ
$208B
| $61.6M | 0.39% |
1,335,180
+173,103
| +15% | +$7.49M |
|
50
ExxonMobil
XOM
$653B
| $59.9M | 0.38% |
531,495
+72,744
| +16% | +$8.09M |
|
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&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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.