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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
RITM icon
676
Rithm Capital
RITM
$5.09B
$3.03M 0.02%
278,083
+6,780
+2% +$74.9K
XCCC icon
677
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$3.03M 0.02%
+79,703
New +$3.06M
CII icon
678
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.02M 0.02%
129,272
+49,113
+61% +$1.16M
IBP icon
679
Installed Building Products
IBP
$6.13B
$3.01M 0.02%
11,591
+1,657
+17% +$428K
KEYS icon
680
Keysight
KEYS
$54.5B
$3M 0.02%
14,764
+2,801
+23% +$520K
FLTR icon
681
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3M 0.02%
117,697
+25,436
+28% +$649K
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$21.7B
$3M 0.02%
37,117
+20,697
+126% +$1.7M
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.99M 0.02%
27,296
-948
-3% -$105K
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.99M 0.02%
78,931
+3,466
+5% +$132K
MNR icon
685
Mach Natural Resources
MNR
$2.23B
$2.98M 0.02%
270,833
+221,958
+454% +$2.66M
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.97M 0.02%
26,160
+8,038
+44% +$901K
FCA icon
687
First Trust China AlphaDEX Fund
FCA
$32.5M
$2.97M 0.02%
+102,626
New +$2.95M
GSST icon
688
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.97M 0.02%
58,690
+2,738
+5% +$138K
VNLA icon
689
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.97M 0.02%
60,347
+14,195
+31% +$698K
BXMX
690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.96M 0.02%
201,587
+110,239
+121% +$1.58M
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.02B
$2.95M 0.02%
47,516
+6,107
+15% +$377K
EXC icon
692
Exelon
EXC
$48.6B
$2.95M 0.02%
67,699
+6,258
+10% +$286K
SUSA icon
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.94M 0.02%
21,095
-2,533
-11% -$350K
ESGE icon
694
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.94M 0.02%
66,548
+9,950
+18% +$439K
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.92M 0.02%
31,979
+2,624
+9% +$237K
CIEN icon
696
Ciena
CIEN
$55.3B
$2.92M 0.02%
12,586
-6,376
-34% -$1.24M
SPMD icon
697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.91M 0.02%
50,251
+744
+2% +$42.7K
GSIE icon
698
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.91M 0.02%
67,701
-22,965
-25% -$958K
CCD
699
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.9M 0.02%
139,243
-36,177
-21% -$773K
LII icon
700
Lennox International
LII
$18.8B
$2.9M 0.02%
5,980
+149
+3% +$74.6K
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 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.