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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.6B
$104M 0.54%
2,379,691
+772,375
+48% +$33.2M
TSLA icon
27
Tesla
TSLA
$1.24T
$98.9M 0.52%
219,870
+76,524
+53% +$33.9M
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.33B
$97.4M 0.51%
4,297,725
+1,017,548
+31% +$23.2M
COST icon
29
Costco
COST
$415B
$97.4M 0.51%
113,002
+13,686
+14% +$12.4M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.1M 0.51%
807,702
+49,866
+7% +$5.96M
GS icon
31
Goldman Sachs
GS
$313B
$93.4M 0.49%
106,269
+35,554
+50% +$29M
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$92.3M 0.48%
2,071,713
+549,490
+36% +$24.3M
MCD icon
33
McDonald's
MCD
$188B
$92M 0.48%
301,098
+28,620
+11% +$8.77M
AMGN icon
34
Amgen
AMGN
$203B
$91.6M 0.48%
279,569
+34,537
+14% +$11M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$90.7M 0.47%
1,150,988
+205,683
+22% +$16.2M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$89.1M 0.47%
466,133
+40,627
+10% +$7.64M
BLK icon
37
Blackrock
BLK
$164B
$88.6M 0.46%
82,802
+6,710
+9% +$7.34M
ABBV icon
38
AbbVie
ABBV
$458B
$87.4M 0.46%
382,480
+76,006
+25% +$17.3M
XOM icon
39
ExxonMobil
XOM
$651B
$86.5M 0.45%
718,874
+187,379
+35% +$21.7M
HD icon
40
Home Depot
HD
$332B
$83.5M 0.44%
242,882
+44,886
+23% +$16.4M
CSCO icon
41
Cisco
CSCO
$450B
$82.7M 0.43%
1,074,321
+114,474
+12% +$8.49M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$82.4M 0.43%
134,062
+34,557
+35% +$21.2M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$81.7M 0.43%
243,688
+124,460
+104% +$41.4M
PLTR icon
44
Palantir
PLTR
$295B
$81.1M 0.42%
455,256
+83,274
+22% +$15.1M
CVX icon
45
Chevron
CVX
$388B
$79.3M 0.41%
520,512
+40,280
+8% +$6.13M
PG icon
46
Procter & Gamble
PG
$343B
$75.1M 0.39%
524,020
+35,572
+7% +$5.25M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74M 0.39%
1,181,652
+350,374
+42% +$21.5M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$73.8M 0.39%
1,014,832
+122,776
+14% +$8.93M
ADP icon
49
Automatic Data Processing
ADP
$100B
$73M 0.38%
284,299
+20,423
+8% +$5.44M
ABT icon
50
Abbott
ABT
$180B
$72.8M 0.38%
581,695
+50,581
+10% +$6.44M
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 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.