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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
LOW icon
51
Lowe's Companies
LOW
$116B
$70.3M 0.37%
291,820
+12,544
+4% +$3.01M
CEG icon
52
Constellation Energy
CEG
$98B
$68.9M 0.36%
195,105
+60,337
+45% +$21.9M
EVIM icon
53
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$67.6M 0.35%
1,272,793
+139,178
+12% +$7.38M
NEE icon
54
NextEra Energy
NEE
$187B
$66.8M 0.35%
832,057
+81,826
+11% +$6.78M
PNC icon
55
PNC Financial Services
PNC
$100B
$66.5M 0.35%
318,508
+31,354
+11% +$6.05M
AFL icon
56
Aflac
AFL
$63.9B
$64.6M 0.34%
585,417
+25,918
+5% +$2.85M
IBM icon
57
IBM
IBM
$202B
$64.3M 0.34%
216,937
+52,262
+32% +$15.7M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$17.3B
$63.9M 0.33%
842,326
+63,448
+8% +$4.67M
PEP icon
59
PepsiCo
PEP
$186B
$62.8M 0.33%
437,511
+30,232
+7% +$4.44M
VZ icon
60
Verizon
VZ
$194B
$62.7M 0.33%
1,540,437
+205,257
+15% +$8.33M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.5M 0.32%
913,852
+96,061
+12% +$6.44M
GD icon
62
General Dynamics
GD
$105B
$61.4M 0.32%
182,338
+13,458
+8% +$4.59M
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$60.6M 0.32%
1,300,226
+57,909
+5% +$2.71M
CB icon
64
Chubb
CB
$140B
$58.8M 0.31%
188,417
+19,611
+12% +$5.73M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.6M 0.31%
406,800
+44,228
+12% +$6.39M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$58.2M 0.3%
303,269
+100,143
+49% +$19M
ADI icon
67
Analog Devices
ADI
$181B
$57.7M 0.3%
212,621
+36,800
+21% +$9.25M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$57.1M 0.3%
1,130,682
+171,537
+18% +$8.68M
CAT icon
69
Caterpillar
CAT
$409B
$57M 0.3%
99,386
+16,494
+20% +$9.17M
ACN icon
70
Accenture
ACN
$89.9B
$56.6M 0.3%
211,355
+10,987
+5% +$2.79M
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$54.9M 0.29%
1,589,634
+203,172
+15% +$7.02M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$53.9M 0.28%
136,072
+10,491
+8% +$4.01M
TJX icon
73
TJX Companies
TJX
$170B
$53.6M 0.28%
349,137
+37,577
+12% +$5.56M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53.4M 0.28%
359,434
+54,692
+18% +$8.07M
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$53.3M 0.28%
431,836
+30,981
+8% +$3.79M
1 2
3
4 5

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.