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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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.31B
$2.27M 0.01%
15,749
+540
+4% +$73.7K
IRM icon
702
Iron Mountain
IRM
$38.2B
$2.27M 0.01%
22,242
+5,911
+36% +$569K
CSGP icon
703
CoStar Group
CSGP
$11.3B
$2.26M 0.01%
26,776
+1,222
+5% +$108K
ZWS icon
704
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.25M 0.01%
48,053
+3,362
+8% +$145K
AMCR icon
705
Amcor
AMCR
$20.6B
$2.25M 0.01%
55,006
+22,555
+70% +$1.01M
DFSV
706
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.24M 0.01%
+57,823
New +$1.81M
KNSL icon
707
Kinsale Capital Group
KNSL
$7.95B
$2.24M 0.01%
5,265
+33
+0.6% +$15K
ED icon
708
Consolidated Edison
ED
$41.6B
$2.24M 0.01%
22,336
+2,078
+10% +$209K
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.01%
37,861
-3,265
-8% -$192K
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.23M 0.01%
25,646
-2,505
-9% -$212K
SMH icon
711
VanEck Semiconductor ETF
SMH
$67.6B
$2.23M 0.01%
6,840
+2,165
+46% +$641K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$63.7B
$2.21M 0.01%
7,147
+1,865
+35% +$562K
CBSH icon
713
Commerce Bancshares
CBSH
$8.5B
$2.21M 0.01%
38,857
-33,496
-46% -$1.97M
TD icon
714
Toronto Dominion Bank
TD
$198B
$2.19M 0.01%
27,339
+1,419
+5% +$107K
F icon
715
Ford
F
$57.3B
$2.18M 0.01%
182,989
+25,682
+16% +$296K
DES icon
716
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.17M 0.01%
64,444
+4,446
+7% +$148K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.17M 0.01%
16,146
-1,429
-8% -$180K
JHMU icon
718
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$2.16M 0.01%
83,221
+6,856
+9% +$176K
FICO icon
719
Fair Isaac
FICO
$28.7B
$2.15M 0.01%
1,443
+93
+7% +$140K
MCHP icon
720
Microchip Technology
MCHP
$42.8B
$2.14M 0.01%
33,354
+2,425
+8% +$164K
THC icon
721
Tenet Healthcare
THC
$20.1B
$2.13M 0.01%
10,500
-609
-5% -$108K
PAYC icon
722
Paycom
PAYC
$6.78B
$2.13M 0.01%
10,223
+580
+6% +$131K
BHP icon
723
BHP
BHP
$213B
$2.13M 0.01%
38,138
-1,827
-5% -$97.2K
DON icon
724
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.12M 0.01%
40,575
+3,801
+10% +$197K
OUSM icon
725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.12M 0.01%
47,285
-2,028
-4% -$90K
27 28
29
30 31

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.