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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.31B
$3.24M 0.02%
19,211
+3,462
+22% +$562K
DAL icon
652
Delta Air Lines
DAL
$55.9B
$3.24M 0.02%
46,578
+1,809
+4% +$113K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.23M 0.02%
19,267
+1,249
+7% +$211K
VMC icon
654
Vulcan Materials
VMC
$36.3B
$3.23M 0.02%
11,310
+700
+7% +$205K
LEN icon
655
Lennar Class A
LEN
$20.4B
$3.22M 0.02%
31,336
+6,410
+26% +$774K
SAN icon
656
Banco Santander
SAN
$194B
$3.21M 0.02%
273,355
+126,599
+86% +$1.34M
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.2M 0.02%
22,654
+10,102
+80% +$1.43M
OMFL icon
658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.2M 0.02%
52,298
-14,732
-22% -$889K
HIG icon
659
Hartford Financial Services
HIG
$38.5B
$3.17M 0.02%
22,979
+2,558
+13% +$338K
IWN icon
660
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.16M 0.02%
17,454
+6,572
+60% +$1.18M
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.13M 0.02%
77,595
+60,832
+363% +$2.5M
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.12M 0.02%
114,775
-6,260
-5% -$167K
BABA icon
663
Alibaba
BABA
$269B
$3.12M 0.02%
21,288
+5,303
+33% +$864K
FIW icon
664
First Trust Water ETF
FIW
$1.84B
$3.11M 0.02%
28,638
+38
+0.1% +$4.24K
AUSF icon
665
Global X Adaptive US Factor ETF
AUSF
$888M
$3.1M 0.02%
66,638
+10,778
+19% +$494K
WDI
666
Western Asset Diversified Income Fund
WDI
$681M
$3.1M 0.02%
+224,817
New +$3.23M
F icon
667
Ford
F
$57.3B
$3.09M 0.02%
235,535
+52,546
+29% +$677K
FKU icon
668
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3.08M 0.02%
+59,172
New +$2.87M
FGM icon
669
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$3.08M 0.02%
+48,239
New +$2.86M
FEUZ icon
670
First Trust Eurozone AlphaDEX
FEUZ
$133M
$3.07M 0.02%
+48,939
New +$2.9M
CRH icon
671
CRH
CRH
$66.7B
$3.07M 0.02%
24,810
+2,783
+13% +$332K
EDV icon
672
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.06M 0.02%
47,115
-5,051
-10% -$344K
AKRE
673
Akre Focus ETF
AKRE
$5.14B
$3.06M 0.02%
+46,759
New +$3.03M
NEA icon
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.05M 0.02%
262,671
+139,238
+113% +$1.6M
BUD icon
675
AB InBev
BUD
$158B
$3.04M 0.02%
46,974
+5,896
+14% +$366K
25 26
27
28 29

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.