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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$2.89M 0.02%
109,842
+30,033
+38% +$757K
BHP icon
702
BHP
BHP
$213B
$2.88M 0.02%
47,666
+9,528
+25% +$541K
EQIX icon
703
Equinix
EQIX
$107B
$2.87M 0.02%
3,756
+365
+11% +$286K
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.87M 0.02%
18,412
+6,700
+57% +$1.03M
ODFL icon
705
Old Dominion Freight Line
ODFL
$48.5B
$2.86M 0.02%
18,252
-637
-3% -$91.3K
VOD icon
706
Vodafone
VOD
$34.9B
$2.86M 0.02%
216,501
+80,431
+59% +$973K
FERG icon
707
Ferguson
FERG
$44.7B
$2.84M 0.01%
12,756
+2,556
+25% +$611K
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.83M 0.01%
25,332
+4,151
+20% +$460K
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.83M 0.01%
61,576
+46,017
+296% +$2.11M
MELI icon
710
Mercado Libre
MELI
$91.3B
$2.82M 0.01%
1,401
+6
+0.4% +$12.6K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.8M 0.01%
39,237
+4,599
+13% +$331K
MLM icon
712
Martin Marietta Materials
MLM
$33.6B
$2.78M 0.01%
4,469
+594
+15% +$369K
HLNE icon
713
Hamilton Lane
HLNE
$3.63B
$2.76M 0.01%
20,572
+1,310
+7% +$165K
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.76M 0.01%
156,249
+80,154
+105% +$1.4M
NXST icon
715
Nexstar Media Group
NXST
$5.6B
$2.76M 0.01%
13,583
-261
-2% -$51K
BJ icon
716
BJs Wholesale Club
BJ
$11.9B
$2.75M 0.01%
30,581
+2,433
+9% +$223K
ED icon
717
Consolidated Edison
ED
$41.6B
$2.75M 0.01%
27,723
+5,387
+24% +$535K
GIS icon
718
General Mills
GIS
$19.2B
$2.75M 0.01%
59,067
+9,097
+18% +$432K
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.74M 0.01%
9,906
+200
+2% +$55.4K
AIG icon
720
American International
AIG
$41.9B
$2.73M 0.01%
31,915
-615
-2% -$49.2K
CAH icon
721
Cardinal Health
CAH
$53.4B
$2.73M 0.01%
13,264
-208
-2% -$39.1K
JPIB icon
722
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$2.73M 0.01%
55,981
+2,017
+4% +$98.7K
WDC icon
723
Western Digital
WDC
$179B
$2.71M 0.01%
15,678
+4,833
+45% +$733K
MEDP icon
724
Medpace
MEDP
$16.8B
$2.71M 0.01%
4,818
+392
+9% +$223K
ULTA icon
725
Ulta Beauty
ULTA
$20.4B
$2.7M 0.01%
4,453
+149
+3% +$81.9K
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 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.