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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
ES icon
876
Eversource Energy
ES
$28.2B
$1.95M 0.01%
28,972
-3,450
-11% -$242K
WPC icon
877
W.P. Carey
WPC
$17.1B
$1.95M 0.01%
30,292
+330
+1% +$22K
CGIE icon
878
Capital Group International Equity ETF
CGIE
$2.3B
$1.95M 0.01%
55,974
+24,129
+76% +$828K
JCPI icon
879
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$1.94M 0.01%
40,202
+2,715
+7% +$132K
BIPC icon
880
Brookfield Infrastructure
BIPC
$5.11B
$1.94M 0.01%
42,638
+1,137
+3% +$51.5K
SRLN icon
881
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.93M 0.01%
46,758
+14,455
+45% +$597K
CYBR
882
DELISTED
CyberArk
CYBR
$1.93M 0.01%
4,321
+1,181
+38% +$568K
DDOG icon
883
Datadog
DDOG
$87.9B
$1.92M 0.01%
14,152
+1,570
+12% +$248K
GCOW icon
884
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.92M 0.01%
46,677
+29,999
+180% +$1.22M
TTWO icon
885
Take-Two Interactive
TTWO
$43B
$1.92M 0.01%
7,501
+177
+2% +$44.1K
NTAP icon
886
NetApp
NTAP
$32.9B
$1.92M 0.01%
17,872
+7,673
+75% +$876K
EXPD icon
887
Expeditors International
EXPD
$22.9B
$1.91M 0.01%
12,840
+3,246
+34% +$442K
USRT icon
888
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 0.01%
33,528
+17,672
+111% +$1.02M
SMLF icon
889
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.91M 0.01%
25,497
+22,577
+773% +$1.68M
SNN icon
890
Smith & Nephew
SNN
$12.9B
$1.91M 0.01%
58,139
+6,924
+14% +$237K
CFR icon
891
Cullen/Frost Bankers
CFR
$10.3B
$1.9M 0.01%
15,044
-11
-0.1% -$1.38K
EXAS
892
DELISTED
Exact Sciences
EXAS
$1.9M 0.01%
18,757
+239
+1% +$19.2K
AG icon
893
First Majestic Silver
AG
$8.05B
$1.9M 0.01%
114,181
+1,028
+0.9% +$14.3K
CP icon
894
Canadian Pacific Kansas City
CP
$82B
$1.9M 0.01%
25,778
+2,293
+10% +$169K
DCI icon
895
Donaldson
DCI
$10.8B
$1.9M 0.01%
21,495
+5,205
+32% +$452K
CARR icon
896
Carrier Global
CARR
$57.2B
$1.9M 0.01%
35,934
+781
+2% +$43.4K
MKSI icon
897
MKS Inc
MKSI
$22.2B
$1.9M 0.01%
11,860
+721
+6% +$107K
TSLX icon
898
Sixth Street Specialty
TSLX
$1.59B
$1.89M 0.01%
86,965
+67,360
+344% +$1.47M
EVTR icon
899
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.89M 0.01%
36,644
-943
-3% -$48.7K
AJG icon
900
Arthur J. Gallagher & Co
AJG
$63.7B
$1.89M 0.01%
7,432
+285
+4% +$75.5K
34 35
36
37 38

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.