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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
THC icon
826
Tenet Healthcare
THC
$20.1B
$2.12M 0.01%
10,692
+192
+2% +$38.8K
EW icon
827
Edwards Lifesciences
EW
$47.6B
$2.12M 0.01%
24,873
+806
+3% +$66.1K
STXF
828
Strive 500 ETF
STXF
$1.11B
$2.12M 0.01%
47,992
-192
-0.4% -$8.4K
NRG icon
829
NRG Energy
NRG
$29.8B
$2.11M 0.01%
13,253
+5,117
+63% +$847K
KNSL icon
830
Kinsale Capital Group
KNSL
$7.95B
$2.11M 0.01%
5,384
+119
+2% +$48.5K
JPIE icon
831
JPMorgan Income ETF
JPIE
$10B
$2.1M 0.01%
45,293
+14,186
+46% +$657K
PAYC icon
832
Paycom
PAYC
$6.78B
$2.1M 0.01%
13,172
+2,949
+29% +$523K
WAB icon
833
Wabtec
WAB
$51.1B
$2.09M 0.01%
9,793
+1,407
+17% +$289K
OUSM icon
834
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.09M 0.01%
47,769
+484
+1% +$21.3K
RWL icon
835
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.09M 0.01%
18,235
-3,634
-17% -$409K
SKYY icon
836
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.08M 0.01%
16,027
-119
-0.7% -$15.9K
FTNT icon
837
Fortinet
FTNT
$112B
$2.08M 0.01%
26,234
+1,417
+6% +$118K
VTRS icon
838
Viatris
VTRS
$20.1B
$2.08M 0.01%
167,204
+5,249
+3% +$56.6K
AMCR icon
839
Amcor
AMCR
$20.6B
$2.07M 0.01%
49,639
-5,367
-10% -$221K
RLI icon
840
RLI Corp
RLI
$5.68B
$2.06M 0.01%
32,165
+4,058
+14% +$255K
BBY icon
841
Best Buy
BBY
$18B
$2.06M 0.01%
31,264
+17,476
+127% +$1.33M
TSN icon
842
Tyson Foods
TSN
$20.2B
$2.06M 0.01%
35,084
+1,449
+4% +$79.6K
FISV
843
Fiserv Inc
FISV
$27.2B
$2.05M 0.01%
30,573
-2,523
-8% -$211K
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.05M 0.01%
5,211
+1,061
+26% +$415K
FESM icon
845
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.05M 0.01%
57,865
+39,571
+216% +$1.48M
CLF icon
846
Cleveland-Cliffs
CLF
$6.81B
$2.04M 0.01%
153,774
-5,811
-4% -$73.4K
CGSM icon
847
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.03M 0.01%
77,190
+31,210
+68% +$823K
BSY icon
848
Bentley Systems
BSY
$9.54B
$2.03M 0.01%
53,316
-3,816
-7% -$174K
SPTM icon
849
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.03M 0.01%
24,638
-155
-0.6% -$12.7K
CNP icon
850
CenterPoint Energy
CNP
$29.1B
$2.03M 0.01%
52,940
-265
-0.5% -$10.3K
32 33
34
35 36

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.