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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
DASH icon
751
DoorDash
DASH
$75.3B
$2.53M 0.01%
11,163
+1,137
+11% +$267K
BLOK icon
752
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.52M 0.01%
+44,363
New +$2.86M
SDCI icon
753
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.52M 0.01%
114,513
-2,355
-2% -$54.1K
B
754
Barrick Mining
B
$62.2B
$2.52M 0.01%
57,821
+14,441
+33% +$542K
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.52M 0.01%
31,229
+456
+1% +$36.8K
WMS icon
756
Advanced Drainage Systems
WMS
$10.9B
$2.51M 0.01%
17,359
-4,372
-20% -$633K
LYV icon
757
Live Nation Entertainment
LYV
$41.2B
$2.51M 0.01%
17,589
+1,759
+11% +$253K
DON icon
758
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.5M 0.01%
48,520
+7,945
+20% +$409K
DLN icon
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.49M 0.01%
28,322
+2,676
+10% +$234K
RELX icon
760
RELX
RELX
$60.1B
$2.49M 0.01%
61,596
+1,834
+3% +$78.3K
FELC icon
761
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$2.49M 0.01%
65,299
+45,970
+238% +$1.73M
TPR icon
762
Tapestry
TPR
$28.8B
$2.49M 0.01%
19,334
+1,502
+8% +$172K
COO icon
763
Cooper Companies
COO
$13.7B
$2.48M 0.01%
30,312
+533
+2% +$39.9K
OBDC icon
764
Blue Owl Capital
OBDC
$5.35B
$2.48M 0.01%
201,266
+138,970
+223% +$1.77M
MGA icon
765
Magna International
MGA
$17.9B
$2.48M 0.01%
46,489
+19,836
+74% +$969K
CGHM
766
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$2.47M 0.01%
97,040
+26,045
+37% +$665K
QSR icon
767
Restaurant Brands International
QSR
$25.1B
$2.47M 0.01%
36,228
+4,113
+13% +$283K
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.47M 0.01%
25,396
-173
-0.7% -$16.8K
BP icon
769
BP
BP
$113B
$2.46M 0.01%
70,752
+13,699
+24% +$481K
HSBC icon
770
HSBC
HSBC
$355B
$2.46M 0.01%
31,217
+3,120
+11% +$223K
IDCC icon
771
InterDigital
IDCC
$6.68B
$2.46M 0.01%
7,708
-1,226
-14% -$433K
AES icon
772
AES
AES
$10.6B
$2.45M 0.01%
171,772
+23,903
+16% +$337K
FHB icon
773
First Hawaiian
FHB
$3.42B
$2.45M 0.01%
96,819
+4,082
+4% +$101K
JTEK icon
774
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.45M 0.01%
27,148
+5,689
+27% +$522K
VHT icon
775
Vanguard Health Care ETF
VHT
$18.2B
$2.44M 0.01%
8,477
+1,951
+30% +$545K
29 30
31
32 33

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.