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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
SYY icon
726
Sysco
SYY
$39.7B
$2.69M 0.01%
36,502
-2,742
-7% -$209K
ANGL icon
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.67M 0.01%
91,029
+29,361
+48% +$864K
LITE icon
728
Lumentum
LITE
$59.4B
$2.67M 0.01%
7,241
-2,153
-23% -$553K
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.65M 0.01%
28,132
+7,597
+37% +$717K
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.64M 0.01%
+102,312
New +$2.64M
BKDV
731
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$2.63M 0.01%
85,949
+11,615
+16% +$329K
PDO
732
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.62M 0.01%
189,584
-30,416
-14% -$423K
TD icon
733
Toronto Dominion Bank
TD
$198B
$2.62M 0.01%
27,780
+441
+2% +$37.2K
VPU
734
Vanguard Utilities ETF
VPU
$8.83B
$2.61M 0.01%
14,132
+3,449
+32% +$662K
LSTR icon
735
Landstar System
LSTR
$6.8B
$2.61M 0.01%
18,178
-4,772
-21% -$636K
XCEM icon
736
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.61M 0.01%
68,010
+61,135
+889% +$2.31M
BG icon
737
Bunge Global
BG
$23.6B
$2.59M 0.01%
29,033
+405
+1% +$37.3K
PFFD icon
738
Global X US Preferred ETF
PFFD
$2.13B
$2.58M 0.01%
136,375
-24,879
-15% -$476K
APMU icon
739
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$2.58M 0.01%
102,725
+1,580
+2% +$39.7K
FSCC
740
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$2.58M 0.01%
85,211
-20,696
-20% -$617K
EWBC icon
741
East-West Bancorp
EWBC
$17.9B
$2.56M 0.01%
22,791
+5,880
+35% +$624K
DOW icon
742
Dow Inc
DOW
$21.6B
$2.56M 0.01%
109,900
+229
+0.2% +$5.26K
PFGC icon
743
Performance Food Group
PFGC
$17.5B
$2.56M 0.01%
28,434
+4,292
+18% +$414K
LH icon
744
Labcorp
LH
$24.3B
$2.56M 0.01%
10,199
+1,185
+13% +$315K
ROL icon
745
Rollins
ROL
$18.6B
$2.56M 0.01%
42,582
-1,352
-3% -$79.4K
VEEV icon
746
Veeva Systems
VEEV
$30.3B
$2.55M 0.01%
11,477
+1,076
+10% +$286K
DD icon
747
DuPont de Nemours
DD
$18.6B
$2.55M 0.01%
21,169
-27,382
-56% -$3.08M
DTE icon
748
DTE Energy
DTE
$31.1B
$2.54M 0.01%
19,705
-130
-0.7% -$17.7K
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.53M 0.01%
29,929
+827
+3% +$69.3K
RDDT icon
750
Reddit
RDDT
$32.5B
$2.53M 0.01%
11,017
+9,140
+487% +$1.92M
28 29
30
31 32

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.