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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
LDOS icon
626
Leidos
LDOS
$14.1B
$3.49M 0.02%
19,300
+9,392
+95% +$1.78M
FAST icon
627
Fastenal
FAST
$54B
$3.48M 0.02%
86,877
-1,084
-1% -$45.6K
TTI icon
628
TETRA Technologies
TTI
$1.23B
$3.48M 0.02%
371,034
+10,169
+3% +$78.5K
TDG icon
629
TransDigm Group
TDG
$69.2B
$3.47M 0.02%
2,636
+116
+5% +$152K
TER icon
630
Teradyne
TER
$54.8B
$3.45M 0.02%
17,825
-4,663
-21% -$800K
ARM icon
631
Arm
ARM
$278B
$3.43M 0.02%
31,357
+18,671
+147% +$2.71M
ARES icon
632
Ares Management
ARES
$28.5B
$3.42M 0.02%
21,209
-499
-2% -$77.7K
FBCV icon
633
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.42M 0.02%
95,846
+1,732
+2% +$60.6K
URA icon
634
Global X Uranium ETF
URA
$5.52B
$3.41M 0.02%
79,712
+13,426
+20% +$650K
ATO icon
635
Atmos Energy
ATO
$29.9B
$3.41M 0.02%
20,345
+2,359
+13% +$408K
VCLT icon
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.39M 0.02%
45,244
-8,936
-16% -$690K
PCAR icon
637
PACCAR
PCAR
$69.6B
$3.38M 0.02%
30,910
+3,701
+14% +$379K
EVT icon
638
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.38M 0.02%
134,105
+71,413
+114% +$1.74M
ABNB icon
639
Airbnb
ABNB
$83.7B
$3.34M 0.02%
24,599
-2,064
-8% -$257K
HYEM icon
640
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.33M 0.02%
167,240
+8,011
+5% +$160K
OMC icon
641
Omnicom Group
OMC
$22.7B
$3.29M 0.02%
40,774
+24,176
+146% +$1.85M
EXPE icon
642
Expedia Group
EXPE
$31.2B
$3.29M 0.02%
11,554
+4,624
+67% +$1.14M
ATR icon
643
AptarGroup
ATR
$8.45B
$3.27M 0.02%
26,878
+19,274
+253% +$2.38M
AZO icon
644
AutoZone
AZO
$48.3B
$3.27M 0.02%
971
-88
-8% -$332K
AMG icon
645
Affiliated Managers Group
AMG
$9.46B
$3.27M 0.02%
11,434
+688
+6% +$178K
SSNC icon
646
SS&C Technologies
SSNC
$17.8B
$3.26M 0.02%
37,294
+6,704
+22% +$572K
FSCO
647
FS Credit Opportunities Corp
FSCO
$989M
$3.26M 0.02%
516,757
+500,625
+3,103% +$3.2M
BR icon
648
Broadridge
BR
$17.2B
$3.25M 0.02%
14,564
+1,086
+8% +$248K
AEIS icon
649
Advanced Energy
AEIS
$12.2B
$3.25M 0.02%
15,516
+6,037
+64% +$1.23M
DUNK
650
Dana Unconstrained Equity ETF
DUNK
$150M
$3.24M 0.02%
131,159
+122,358
+1,390% +$3.08M
24 25
26
27 28

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.