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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
RSG icon
576
Republic Services
RSG
$66.7B
$3.95M 0.02%
18,626
+1,319
+8% +$284K
WSO icon
577
Watsco Inc
WSO
$14.9B
$3.95M 0.02%
11,709
-1,150
-9% -$411K
MPWR icon
578
Monolithic Power Systems
MPWR
$65.5B
$3.94M 0.02%
4,341
-841
-16% -$809K
AME icon
579
Ametek
AME
$55.5B
$3.93M 0.02%
19,139
+2,755
+17% +$536K
TM icon
580
Toyota
TM
$210B
$3.93M 0.02%
18,350
+4,325
+31% +$877K
FCX icon
581
Freeport-McMoran
FCX
$90B
$3.93M 0.02%
77,414
-3,698
-5% -$160K
BN icon
582
Brookfield
BN
$102B
$3.92M 0.02%
85,507
+3,914
+5% +$178K
USMC icon
583
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.92M 0.02%
57,277
+1,653
+3% +$113K
FEP icon
584
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.91M 0.02%
72,684
+58,096
+398% +$3M
KEY icon
585
KeyCorp
KEY
$24.3B
$3.9M 0.02%
188,978
+153,564
+434% +$2.86M
GOLF icon
586
Acushnet Holdings
GOLF
$6.13B
$3.89M 0.02%
48,770
+1,344
+3% +$109K
NDSN icon
587
Nordson
NDSN
$16.5B
$3.89M 0.02%
16,178
+3,411
+27% +$801K
DB icon
588
Deutsche Bank
DB
$66.3B
$3.89M 0.02%
100,819
+14,004
+16% +$505K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.88M 0.02%
167,953
+58,403
+53% +$1.35M
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$30B
$3.87M 0.02%
46,331
+34,619
+296% +$2.81M
DIVO icon
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.87M 0.02%
87,017
+8,463
+11% +$381K
BSCT icon
592
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.86M 0.02%
204,859
+116,508
+132% +$2.19M
WTS icon
593
Watts Water Technologies
WTS
$11.5B
$3.86M 0.02%
13,984
+685
+5% +$189K
CGIC
594
Capital Group International Core Equity ETF
CGIC
$2.16B
$3.85M 0.02%
111,237
+97,981
+739% +$3.09M
DEO icon
595
Diageo
DEO
$46.2B
$3.84M 0.02%
44,530
+1,429
+3% +$132K
DMLP icon
596
Dorchester Minerals
DMLP
$1.34B
$3.83M 0.02%
171,450
+35,080
+26% +$821K
CPRT icon
597
Copart
CPRT
$25.9B
$3.83M 0.02%
97,902
-2,983
-3% -$124K
HYLB icon
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.81M 0.02%
103,554
-6,929
-6% -$255K
AEM icon
599
Agnico Eagle Mines
AEM
$72.6B
$3.79M 0.02%
22,354
+2,160
+11% +$363K
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.77M 0.02%
99,822
+985
+1% +$36.1K
22 23
24
25 26

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.