We are live on ! Find out more
P

&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
SANM icon
851
Sanmina
SANM
$11.2B
$2.03M 0.01%
13,496
-426
-3% -$62.9K
HAS icon
852
Hasbro
HAS
$12.6B
$2.02M 0.01%
24,719
+6,689
+37% +$524K
FSMD icon
853
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.02M 0.01%
45,837
+5,096
+13% +$223K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.23B
$2.02M 0.01%
6,777
-5,398
-44% -$1.6M
AWK icon
855
American Water Works
AWK
$26.3B
$2.02M 0.01%
15,451
+2,691
+21% +$360K
COKE icon
856
Coca-Cola Consolidated
COKE
$12.3B
$2.02M 0.01%
13,144
+44
+0.3% +$6.46K
CRS icon
857
Carpenter Technology
CRS
$30B
$2.01M 0.01%
6,380
+527
+9% +$159K
AVAV icon
858
AeroVironment
AVAV
$7.57B
$2M 0.01%
8,103
+3,119
+63% +$981K
FCNCA icon
859
First Citizens BancShares
FCNCA
$24.6B
$2M 0.01%
929
+96
+12% +$181K
SFLO icon
860
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.99M 0.01%
67,624
+17,989
+36% +$522K
IWV icon
861
iShares Russell 3000 ETF
IWV
$19.5B
$1.98M 0.01%
5,123
+2,359
+85% +$905K
KAI icon
862
Kadant
KAI
$3.69B
$1.98M 0.01%
6,951
+326
+5% +$92.6K
BKGI icon
863
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$1.98M 0.01%
49,092
+3,166
+7% +$126K
PREF icon
864
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.98M 0.01%
103,787
-790
-0.8% -$15.1K
KVUE icon
865
Kenvue
KVUE
$37B
$1.98M 0.01%
115,982
-13,521
-10% -$221K
FNX icon
866
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.97M 0.01%
15,677
+1,205
+8% +$151K
EES icon
867
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.97M 0.01%
34,577
+1
+0% +$56
FNF icon
868
Fidelity National Financial
FNF
$13.9B
$1.97M 0.01%
36,045
+1,601
+5% +$91.1K
PIZ icon
869
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.96M 0.01%
40,116
+29,476
+277% +$1.42M
RYAAY icon
870
Ryanair
RYAAY
$29.5B
$1.96M 0.01%
27,206
+10,837
+66% +$705K
OMF icon
871
OneMain Financial
OMF
$6.9B
$1.96M 0.01%
29,038
+2,336
+9% +$142K
SPHQ icon
872
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.96M 0.01%
26,150
+857
+3% +$63.6K
ARW icon
873
Arrow Electronics
ARW
$10.9B
$1.96M 0.01%
17,755
+10,294
+138% +$1.17M
NDAQ icon
874
Nasdaq
NDAQ
$51.5B
$1.96M 0.01%
20,129
+3,617
+22% +$325K
WCN
875
Waste Connections
WCN
$42.8B
$1.95M 0.01%
11,122
-607
-5% -$105K
33 34
35
36 37

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.