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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
LAD icon
776
Lithia Motors
LAD
$7.78B
$2.44M 0.01%
7,344
+821
+13% +$261K
CAVA icon
777
CAVA Group
CAVA
$7.22B
$2.44M 0.01%
41,506
+1,647
+4% +$91.8K
A icon
778
Agilent Technologies
A
$39.1B
$2.43M 0.01%
17,891
-1,483
-8% -$213K
RKLB icon
779
Rocket Lab Corp
RKLB
$39.9B
$2.43M 0.01%
34,663
+3,708
+12% +$213K
RPM icon
780
RPM International
RPM
$13.7B
$2.43M 0.01%
23,317
+2,171
+10% +$235K
NNN icon
781
NNN REIT
NNN
$9.39B
$2.42M 0.01%
60,947
-3,427
-5% -$140K
MFC icon
782
Manulife Financial
MFC
$72.6B
$2.41M 0.01%
66,468
+29,890
+82% +$1.01M
RJF icon
783
Raymond James Financial
RJF
$32.5B
$2.39M 0.01%
15,010
+350
+2% +$56.5K
WINN icon
784
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.38M 0.01%
76,606
-557
-0.7% -$17.5K
FLEX icon
785
Flex
FLEX
$43.4B
$2.38M 0.01%
39,445
+15,484
+65% +$956K
EEMV icon
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.38M 0.01%
37,090
-2,539
-6% -$164K
IQV icon
787
IQVIA
IQV
$34.7B
$2.38M 0.01%
10,544
+2,564
+32% +$558K
MGM icon
788
MGM Resorts International
MGM
$11.7B
$2.37M 0.01%
65,011
+8,690
+15% +$295K
JHMU icon
789
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$2.36M 0.01%
90,393
+7,172
+9% +$188K
YUM icon
790
Yum! Brands
YUM
$41B
$2.36M 0.01%
15,625
+4,283
+38% +$634K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.36M 0.01%
9,768
+5,074
+108% +$1.21M
RVT icon
792
Royce Value Trust
RVT
$2.21B
$2.35M 0.01%
146,093
+60,888
+71% +$976K
NUMV icon
793
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.35M 0.01%
60,120
+42,764
+246% +$1.66M
Q
794
Qnity Electronics Inc
Q
$28.3B
$2.35M 0.01%
+28,830
New +$2.45M
MOG.A icon
795
Moog Inc Class A
MOG.A
$13B
$2.35M 0.01%
9,639
+2,111
+28% +$463K
FANG icon
796
Diamondback Energy
FANG
$57.6B
$2.34M 0.01%
15,617
-3,133
-17% -$462K
VXUS icon
797
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.01%
30,963
+3,124
+11% +$233K
IGF icon
798
iShares Global Infrastructure ETF
IGF
$11B
$2.33M 0.01%
+34,472
New +$2.13M
TROW icon
799
T. Rowe Price
TROW
$25B
$2.33M 0.01%
22,757
-29
-0.1% -$2.99K
ROK icon
800
Rockwell Automation
ROK
$51.4B
$2.32M 0.01%
5,966
+1,435
+32% +$539K
30 31
32
33 34

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.