We are live on ! Find out more
P

&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
FSK icon
476
FS KKR Capital
FSK
$2.98B
$5.25M 0.03%
+354,707
New +$5.38M
GSEW icon
477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.24M 0.03%
+61,609
New +$5.23M
AMLP icon
478
Alerian MLP ETF
AMLP
$13B
$5.21M 0.03%
110,800
+6,610
+6% +$309K
TRGP icon
479
Targa Resources
TRGP
$60.4B
$5.2M 0.03%
28,135
+3,699
+15% +$623K
FLQM icon
480
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.19M 0.03%
92,335
+4,566
+5% +$256K
HPE icon
481
Hewlett Packard
HPE
$63.2B
$5.17M 0.03%
215,195
+142,436
+196% +$3.36M
FBND icon
482
Fidelity Total Bond ETF
FBND
$26.9B
$5.16M 0.03%
111,601
+73,144
+190% +$3.39M
FMDE icon
483
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.16M 0.03%
141,713
+41,757
+42% +$1.5M
MSCI icon
484
MSCI
MSCI
$40B
$5.15M 0.03%
8,980
-38
-0.4% -$21.3K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.14M 0.03%
23,912
+3,105
+15% +$650K
SPOT icon
486
Spotify
SPOT
$99.2B
$5.12M 0.03%
8,912
+102
+1% +$63.8K
TDY icon
487
Teledyne Technologies
TDY
$30.4B
$5.1M 0.03%
10,004
+258
+3% +$136K
EBAY icon
488
eBay
EBAY
$48.6B
$5.1M 0.03%
58,453
-4,965
-8% -$430K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.09M 0.03%
52,625
+20,258
+63% +$1.95M
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.09M 0.03%
47,718
+16,778
+54% +$1.78M
TRV icon
491
Travelers Companies
TRV
$80.8B
$5.08M 0.03%
17,491
+1,847
+12% +$520K
PPL
492
PPL Corp
PPL
$27.3B
$5.08M 0.03%
144,923
+26,121
+22% +$942K
JBND icon
493
JPMorgan Active Bond ETF
JBND
$8.35B
$5.06M 0.03%
86,587
+73,296
+551% +$3.98M
SMCO icon
494
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$5.06M 0.03%
188,877
+40,957
+28% +$1.11M
PDBC icon
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.03M 0.03%
379,572
-72,626
-16% -$982K
FHN icon
496
First Horizon
FHN
$12.1B
$5.02M 0.03%
210,600
+15,311
+8% +$341K
PEG icon
497
Public Service Enterprise Group
PEG
$39.8B
$5.01M 0.03%
62,414
+7,824
+14% +$638K
XMHQ icon
498
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.98M 0.03%
48,635
+14,551
+43% +$1.5M
VFMO icon
499
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$4.97M 0.03%
26,056
+7,664
+42% +$1.47M
MINT icon
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.97M 0.03%
49,519
-11,464
-19% -$1.15M
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 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.