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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
676
AB InBev
BUD
$158B
$2.45M 0.02%
41,078
+2,138
+5% +$135K
MLM icon
677
Martin Marietta Materials
MLM
$33.6B
$2.44M 0.02%
3,875
+577
+17% +$344K
EQH icon
678
Equitable Holdings
EQH
$13.1B
$2.43M 0.02%
47,916
-1,249
-3% -$66.2K
GBCI icon
679
Glacier Bancorp
GBCI
$6.55B
$2.43M 0.02%
49,935
-1,454
-3% -$68.2K
RWL icon
680
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.42M 0.02%
21,869
-490
-2% -$52.3K
VXF icon
681
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 0.02%
11,014
+2,825
+34% +$572K
HOOD icon
682
Robinhood
HOOD
$85.2B
$2.41M 0.02%
16,805
+2,033
+14% +$222K
IXUS icon
683
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.4M 0.02%
29,102
+6,186
+27% +$492K
CAVA icon
684
CAVA Group
CAVA
$7.22B
$2.4M 0.02%
39,859
+14,641
+58% +$1.11M
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$4.01B
$2.4M 0.02%
18,720
+1,100
+6% +$146K
RACE icon
686
Ferrari
RACE
$63.3B
$2.4M 0.02%
4,945
+234
+5% +$112K
FLTR icon
687
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.36M 0.02%
92,261
+13,476
+17% +$344K
OLED icon
688
Universal Display
OLED
$3.71B
$2.36M 0.02%
16,388
+1,573
+11% +$229K
ULTA icon
689
Ulta Beauty
ULTA
$20.4B
$2.36M 0.02%
4,304
+86
+2% +$44.1K
IONQ icon
690
IonQ
IONQ
$12.3B
$2.35M 0.02%
38,200
+18,079
+90% +$850K
WINN icon
691
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.35M 0.02%
77,163
+2,788
+4% +$83.9K
TROW icon
692
T. Rowe Price
TROW
$25B
$2.34M 0.02%
22,786
+1,558
+7% +$164K
IVOO icon
693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.34M 0.02%
21,181
-2,733
-11% -$297K
BG icon
694
Bunge Global
BG
$23.6B
$2.33M 0.01%
28,628
-910
-3% -$72.9K
CGSD icon
695
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.32M 0.01%
89,368
+12,590
+16% +$327K
ES icon
696
Eversource Energy
ES
$28.2B
$2.31M 0.01%
32,422
-4,842
-13% -$317K
FHB icon
697
First Hawaiian
FHB
$3.42B
$2.3M 0.01%
92,737
+3,800
+4% +$96K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$42.8B
$2.3M 0.01%
89,450
+3,405
+4% +$84.3K
FERG icon
699
Ferguson
FERG
$44.7B
$2.28M 0.01%
10,200
+3,960
+63% +$897K
MEDP icon
700
Medpace
MEDP
$16.8B
$2.28M 0.01%
4,426
+103
+2% +$45K
26 27
28
29 30

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.