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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
BLK icon
26
Blackrock
BLK
$164B
$88.7M 0.57%
76,092
-16,227
-18% -$18.1M
MCD icon
27
McDonald's
MCD
$188B
$82.8M 0.53%
272,478
+22,064
+9% +$6.72M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$79.4M 0.51%
425,506
+41,851
+11% +$7.58M
ADP icon
29
Automatic Data Processing
ADP
$100B
$77.5M 0.5%
263,876
+16,799
+7% +$5.06M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$76.7M 0.49%
315,101
+28,189
+10% +$5.93M
HD icon
31
Home Depot
HD
$332B
$76.5M 0.49%
197,996
-1,372
-0.7% -$539K
PG icon
32
Procter & Gamble
PG
$343B
$75M 0.48%
488,448
+36,792
+8% +$5.75M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75M 0.48%
945,305
+147,198
+18% +$11.6M
CVX icon
34
Chevron
CVX
$388B
$74.6M 0.48%
480,232
+35,066
+8% +$5.43M
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$74.5M 0.48%
3,280,177
+381,144
+13% +$8.61M
ABT icon
36
Abbott
ABT
$180B
$71.1M 0.46%
531,114
-38,830
-7% -$5.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71M 0.46%
106,632
+31,281
+42% +$20.1M
LOW icon
38
Lowe's Companies
LOW
$116B
$70.1M 0.45%
279,276
+22,779
+9% +$5.6M
AMGN icon
39
Amgen
AMGN
$203B
$69M 0.44%
245,032
+2,027
+0.8% +$588K
PLTR icon
40
Palantir
PLTR
$295B
$67.9M 0.43%
371,982
+74,712
+25% +$12.1M
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$67.6M 0.43%
1,607,316
+167,304
+12% +$6.88M
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.5B
$66.9M 0.43%
1,522,223
+218,696
+17% +$9.23M
ABBV icon
43
AbbVie
ABBV
$458B
$66.4M 0.43%
306,474
+22,265
+8% +$4.53M
CSCO icon
44
Cisco
CSCO
$450B
$65.6M 0.42%
959,847
+91,288
+11% +$6.22M
ORCL icon
45
Oracle
ORCL
$331B
$65.6M 0.42%
233,188
+60,188
+35% +$15.3M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$65.4M 0.42%
892,056
+110,892
+14% +$7.96M
TSLA icon
47
Tesla
TSLA
$1.24T
$63.8M 0.41%
143,346
+49,056
+52% +$17M
AFL icon
48
Aflac
AFL
$63.9B
$62.4M 0.4%
559,499
-59,779
-10% -$6.28M
VZ icon
49
Verizon
VZ
$194B
$61.6M 0.39%
1,335,180
+173,103
+15% +$7.49M
XOM icon
50
ExxonMobil
XOM
$651B
$59.9M 0.38%
531,495
+72,744
+16% +$8.09M
1
2
3 4 5

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.