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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
SPIB icon
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.01%
68,232
+7,298
+12% +$247K
NLR icon
802
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.31M 0.01%
18,562
+517
+3% +$71.1K
HOOD icon
803
Robinhood
HOOD
$85.2B
$2.3M 0.01%
20,353
+3,548
+21% +$461K
COWG icon
804
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.3M 0.01%
65,219
+17,219
+36% +$612K
IDA icon
805
Idacorp
IDA
$8.23B
$2.29M 0.01%
18,084
+2,120
+13% +$276K
IJJ icon
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.28M 0.01%
17,338
+4,461
+35% +$581K
XYZ
807
Block Inc
XYZ
$45.9B
$2.27M 0.01%
34,951
-304
-0.9% -$21K
FTRB icon
808
Federated Hermes Total Return Bond ETF
FTRB
$592M
$2.27M 0.01%
89,311
+11,109
+14% +$284K
EQH icon
809
Equitable Holdings
EQH
$13.1B
$2.25M 0.01%
47,257
-659
-1% -$31.2K
POOL icon
810
Pool Corp
POOL
$6.7B
$2.25M 0.01%
10,003
+861
+9% +$224K
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.66B
$2.23M 0.01%
+112,446
New +$2.37M
SOLV icon
812
Solventum
SOLV
$13.5B
$2.22M 0.01%
28,063
+1,409
+5% +$108K
JMST icon
813
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.21M 0.01%
43,294
+3,919
+10% +$200K
BOND icon
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.2M 0.01%
23,592
+16,169
+218% +$1.51M
MCHP icon
815
Microchip Technology
MCHP
$42.8B
$2.2M 0.01%
34,484
+1,130
+3% +$69.7K
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.01%
37,582
-279
-0.7% -$16.4K
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.01%
28,176
-5,044
-15% -$394K
NLY icon
818
Annaly Capital Management
NLY
$16.9B
$2.19M 0.01%
96,277
+66,700
+226% +$1.45M
NWG icon
819
NatWest
NWG
$71.5B
$2.18M 0.01%
124,402
+6,089
+5% +$96.5K
IT icon
820
Gartner
IT
$9.41B
$2.18M 0.01%
8,622
+1,736
+25% +$418K
LCII icon
821
LCI Industries
LCII
$2.51B
$2.16M 0.01%
17,827
-11
-0.1% -$1.17K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.15M 0.01%
46,254
-1,799
-4% -$84.4K
DES icon
823
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.14M 0.01%
64,074
-370
-0.6% -$12.4K
RDIV icon
824
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.14M 0.01%
41,107
+1,509
+4% +$79K
NULV icon
825
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.13M 0.01%
47,290
+15,557
+49% +$695K
31 32
33
34 35

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.