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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
MGC icon
551
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.3M 0.02%
17,102
-638
-4% -$159K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.29M 0.02%
35,190
+9,902
+39% +$1.14M
ELV icon
553
Elevance Health
ELV
$81.9B
$4.29M 0.02%
12,236
+2,166
+22% +$732K
AON icon
554
Aon
AON
$77.3B
$4.28M 0.02%
12,118
+719
+6% +$251K
CRWV
555
CoreWeave
CRWV
$39.2B
$4.27M 0.02%
59,957
+39,843
+198% +$4.04M
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.27M 0.02%
92,766
+16,647
+22% +$731K
ACWV icon
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.25M 0.02%
35,786
-1,468
-4% -$175K
IHDG icon
558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.21M 0.02%
86,576
+7,216
+9% +$342K
RBC icon
559
RBC Bearings
RBC
$18.8B
$4.2M 0.02%
9,360
+438
+5% +$185K
KBWB icon
560
Invesco KBW Bank ETF
KBWB
$7.08B
$4.2M 0.02%
49,808
+1,443
+3% +$114K
FEMB icon
561
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$4.17M 0.02%
140,040
+7,271
+5% +$215K
GRID
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.14M 0.02%
27,084
+6,464
+31% +$992K
LULU icon
563
lululemon athletica
LULU
$13B
$4.14M 0.02%
20,128
-7,400
-27% -$1.34M
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.13M 0.02%
37,470
+6,170
+20% +$686K
GGG icon
565
Graco
GGG
$12.9B
$4.13M 0.02%
50,586
+2,183
+5% +$180K
FIS icon
566
Fidelity National Information Services
FIS
$21.5B
$4.12M 0.02%
62,199
+32,578
+110% +$2.15M
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.1M 0.02%
77,563
+25,329
+48% +$1.34M
THO icon
568
Thor Industries
THO
$3.99B
$4.08M 0.02%
39,784
+9,265
+30% +$963K
IBKR icon
569
Interactive Brokers
IBKR
$40.9B
$4.08M 0.02%
63,453
+31
+0% +$2.08K
HLI icon
570
Houlihan Lokey
HLI
$9.68B
$4.06M 0.02%
23,339
+8,095
+53% +$1.49M
VWOB icon
571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.06M 0.02%
60,256
+19,534
+48% +$1.32M
MTB icon
572
M&T Bank
MTB
$36.2B
$4.04M 0.02%
20,058
+4,698
+31% +$898K
UITB icon
573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.01M 0.02%
84,458
+27,588
+49% +$1.31M
KMB icon
574
Kimberly-Clark
KMB
$36.4B
$4M 0.02%
39,722
-1,781
-4% -$195K
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.98M 0.02%
118,970
+1,205
+1% +$39K
21 22
23
24 25

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.