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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
APO icon
476
Apollo Global Management
APO
$70.7B
$4.35M 0.03%
32,677
+10,025
+44% +$1.42M
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.33M 0.03%
17,740
-1,637
-8% -$383K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.32M 0.03%
34,389
+2,655
+8% +$321K
FAST icon
479
Fastenal
FAST
$54B
$4.31M 0.03%
87,961
+9,179
+12% +$434K
HEI.A icon
480
HEICO Corp Class A
HEI.A
$35.4B
$4.26M 0.03%
16,773
+1,822
+12% +$455K
FISV
481
Fiserv Inc
FISV
$27.2B
$4.26M 0.03%
33,096
+675
+2% +$96.7K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.21M 0.03%
54,180
-866
-2% -$65.9K
DEO icon
483
Diageo
DEO
$46.2B
$4.14M 0.03%
43,101
+9,797
+29% +$1.03M
GSK icon
484
GSK
GSK
$103B
$4.13M 0.03%
95,790
+7,526
+9% +$294K
AVIG icon
485
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.12M 0.03%
97,976
– –
GGG icon
486
Graco
GGG
$12.9B
$4.12M 0.03%
48,403
+1,539
+3% +$132K
DVYE icon
487
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.1M 0.03%
137,825
+3,612
+3% +$106K
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.1M 0.03%
110,483
+4,503
+4% +$166K
TRGP icon
489
Targa Resources
TRGP
$60.4B
$4.09M 0.03%
24,436
+1,582
+7% +$264K
IDXX icon
490
Idexx Laboratories
IDXX
$42.9B
$4.08M 0.03%
6,383
+456
+8% +$277K
AON icon
491
Aon
AON
$77.3B
$4.07M 0.03%
11,399
+1,662
+17% +$601K
GBDC icon
492
Golub Capital BDC
GBDC
$3.33B
$4.06M 0.03%
296,884
+6,482
+2% +$95.5K
OMFL icon
493
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.04M 0.03%
67,030
+3,249
+5% +$191K
GM icon
494
General Motors
GM
$74.7B
$4.01M 0.03%
65,650
+2,304
+4% +$128K
SMCO icon
495
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$3.99M 0.03%
147,920
+116,122
+365% +$3.07M
RSG icon
496
Republic Services
RSG
$66.7B
$3.97M 0.03%
17,307
+808
+5% +$190K
CI icon
497
Cigna
CI
$76.6B
$3.95M 0.03%
13,777
+2,438
+22% +$721K
FLXR
498
TCW Flexible Income ETF
FLXR
$3.4B
$3.94M 0.03%
69,428
+56,694
+445% +$2.24M
ING icon
499
ING
ING
$93.8B
$3.93M 0.03%
150,090
+26,623
+22% +$641K
ADSK icon
500
Autodesk
ADSK
$44.3B
$3.91M 0.03%
12,314
+1,311
+12% +$400K
18 19
20
21 22

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.