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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
HYMB icon
501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.94M 0.03%
198,033
+78,211
+65% +$1.96M
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.23B
$4.92M 0.03%
429,227
-29,800
-6% -$428K
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.91M 0.03%
78,088
+7,680
+11% +$476K
IDXX icon
504
Idexx Laboratories
IDXX
$42.9B
$4.9M 0.03%
7,233
+850
+13% +$579K
APCB icon
505
ActivePassive Core Bond ETF
APCB
$1B
$4.9M 0.03%
165,100
+80,664
+96% +$2.41M
PRI icon
506
Primerica
PRI
$9.81B
$4.9M 0.03%
18,951
+1,606
+9% +$419K
GPIQ icon
507
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$4.9M 0.03%
92,611
+2,737
+3% +$144K
LPLA icon
508
LPL Financial
LPLA
$26.3B
$4.89M 0.03%
13,761
-1,027
-7% -$363K
PDP icon
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.87M 0.03%
41,800
+26,869
+180% +$3.17M
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.86M 0.03%
103,610
-91
-0.1% -$4.24K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.85M 0.03%
103,526
+76,617
+285% +$3.61M
LAMR icon
512
Lamar Advertising Co
LAMR
$16.2B
$4.84M 0.03%
38,232
-916
-2% -$115K
LGOV icon
513
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.83M 0.03%
221,203
-3,045
-1% -$66.9K
MAR icon
514
Marriott International
MAR
$98.7B
$4.76M 0.02%
15,352
+3,010
+24% +$860K
SONY icon
515
Sony
SONY
$123B
$4.74M 0.02%
185,158
+20,647
+13% +$580K
CI icon
516
Cigna
CI
$76.6B
$4.73M 0.02%
17,182
+3,405
+25% +$955K
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.72M 0.02%
49,608
+18,582
+60% +$1.75M
TBIL
518
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.71M 0.02%
94,503
+5,626
+6% +$281K
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.69M 0.02%
78,322
+16,838
+27% +$1.01M
ADSK icon
520
Autodesk
ADSK
$44.3B
$4.69M 0.02%
15,848
+3,534
+29% +$1.07M
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.9B
$4.68M 0.02%
52,884
+15,768
+42% +$1.42M
JKHY icon
522
Jack Henry & Associates
JKHY
$10.7B
$4.68M 0.02%
25,645
+2,957
+13% +$493K
BROS icon
523
Dutch Bros
BROS
$8.78B
$4.67M 0.02%
76,313
+70,331
+1,176% +$4M
FSIG icon
524
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.63M 0.02%
241,017
+6,888
+3% +$132K
GSK icon
525
GSK
GSK
$103B
$4.58M 0.02%
93,305
-2,485
-3% -$116K
19 20
21
22 23

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.