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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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.55M 0.02%
69,946
+13,738
+24% +$891K
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.55M 0.02%
232,635
+9,737
+4% +$191K
SOXX icon
528
iShares Semiconductor ETF
SOXX
$44.2B
$4.53M 0.02%
15,034
+1,186
+9% +$350K
VST icon
529
Vistra
VST
$55.1B
$4.51M 0.02%
27,949
+10,898
+64% +$1.99M
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.51M 0.02%
56,472
-151
-0.3% -$12.3K
HEI.A icon
531
HEICO Corp Class A
HEI.A
$35.4B
$4.5M 0.02%
17,817
+1,044
+6% +$258K
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.49M 0.02%
98,846
-7,385
-7% -$331K
FTHI icon
533
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.49M 0.02%
190,107
+71,439
+60% +$1.69M
WRB icon
534
W.R. Berkley
WRB
$28B
$4.48M 0.02%
63,951
+695
+1% +$51.2K
RIO icon
535
Rio Tinto
RIO
$148B
$4.48M 0.02%
55,071
+12,637
+30% +$910K
NVO
536
Novo Nordisk
NVO
$216B
$4.47M 0.02%
86,172
+20,200
+31% +$1.03M
FLXR
537
TCW Flexible Income ETF
FLXR
$3.4B
$4.43M 0.02%
111,953
+42,525
+61% +$1.69M
FITB
538
Fifth Third Bancorp
FITB
$52B
$4.43M 0.02%
94,571
+29,243
+45% +$1.29M
SSD icon
539
Simpson Manufacturing
SSD
$7.98B
$4.43M 0.02%
27,412
+1,439
+6% +$243K
BSCR icon
540
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.42M 0.02%
223,807
+94,281
+73% +$1.86M
HWM icon
541
Howmet Aerospace
HWM
$116B
$4.4M 0.02%
21,435
+2,796
+15% +$557K
DFSV
542
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.39M 0.02%
133,625
+75,802
+131% +$2.44M
AMP icon
543
Ameriprise Financial
AMP
$46.8B
$4.38M 0.02%
8,921
+2,939
+49% +$1.39M
DVYE icon
544
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.37M 0.02%
140,233
+2,408
+2% +$73.7K
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.37M 0.02%
33,919
-470
-1% -$60K
GBDC icon
546
Golub Capital BDC
GBDC
$3.33B
$4.37M 0.02%
322,032
+25,148
+8% +$348K
CBRE icon
547
CBRE Group
CBRE
$40.8B
$4.36M 0.02%
27,140
+4,366
+19% +$686K
MNST icon
548
Monster Beverage
MNST
$91.4B
$4.35M 0.02%
56,699
+10,772
+23% +$772K
PPG icon
549
PPG Industries
PPG
$25.9B
$4.34M 0.02%
42,474
-7,184
-14% -$722K
ROST icon
550
Ross Stores
ROST
$76.6B
$4.33M 0.02%
24,069
-1,273
-5% -$212K
20 21
22
23 24

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.