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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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.76M 0.02%
41,445
+4,935
+14% +$446K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$68.8B
$3.75M 0.02%
4,853
+1,387
+40% +$942K
GPC icon
603
Genuine Parts
GPC
$17.1B
$3.74M 0.02%
30,433
-16,321
-35% -$2.11M
STX icon
604
Seagate
STX
$193B
$3.7M 0.02%
13,417
+1,508
+13% +$391K
VTEI icon
605
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.67M 0.02%
36,405
+34,369
+1,688% +$3.46M
FE icon
606
FirstEnergy
FE
$28.9B
$3.65M 0.02%
81,629
+2,359
+3% +$108K
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.65M 0.02%
63,204
+5,186
+9% +$305K
MC icon
608
Moelis & Co
MC
$4.98B
$3.64M 0.02%
52,991
+1,597
+3% +$107K
TTC icon
609
Toro Company
TTC
$8.93B
$3.64M 0.02%
46,264
-574
-1% -$42.4K
VRSK icon
610
Verisk Analytics
VRSK
$26.4B
$3.64M 0.02%
16,291
+4,434
+37% +$1M
BRO icon
611
Brown & Brown
BRO
$22.9B
$3.63M 0.02%
45,593
-2,862
-6% -$239K
BDX icon
612
Becton Dickinson
BDX
$43.1B
$3.63M 0.02%
18,784
+1,680
+10% +$320K
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.63M 0.02%
130,667
+72,980
+127% +$1.98M
EFX icon
614
Equifax
EFX
$20.3B
$3.62M 0.02%
16,740
+2,290
+16% +$501K
ZROZ icon
615
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3.59M 0.02%
55,904
+6,188
+12% +$419K
FCN icon
616
FTI Consulting
FCN
$4.82B
$3.59M 0.02%
21,006
+1,983
+10% +$327K
FDM icon
617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$3.58M 0.02%
45,017
+763
+2% +$58.6K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.57M 0.02%
37,252
+3,074
+9% +$297K
HSY icon
619
Hershey
HSY
$35.4B
$3.57M 0.02%
19,634
+1,846
+10% +$337K
IVOV icon
620
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.56M 0.02%
35,296
-376
-1% -$38K
ALL icon
621
Allstate
ALL
$66.9B
$3.56M 0.02%
17,129
+2,223
+15% +$455K
AXON
622
Axon Enterprise
AXON
$40.5B
$3.55M 0.02%
6,252
-184
-3% -$114K
INDA icon
623
iShares MSCI India ETF
INDA
$6.71B
$3.51M 0.02%
64,879
-2,770
-4% -$149K
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.5M 0.02%
35,127
+835
+2% +$83K
MGV icon
625
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.49M 0.02%
24,724
+9,431
+62% +$1.31M
23 24
25
26 27

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.