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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
AER icon
901
AerCap
AER
$23.9B
$1.89M 0.01%
13,115
+6,104
+87% +$808K
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.88M 0.01%
67,828
+4,707
+7% +$126K
FICO icon
903
Fair Isaac
FICO
$28.7B
$1.86M 0.01%
1,101
-342
-24% -$589K
EFAV icon
904
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.86M 0.01%
21,591
+3,737
+21% +$319K
CNQ icon
905
Canadian Natural Resources
CNQ
$96.9B
$1.86M 0.01%
54,941
+24,631
+81% +$799K
BLDR icon
906
Builders FirstSource
BLDR
$7.84B
$1.86M 0.01%
18,022
+1,261
+8% +$142K
CBSH icon
907
Commerce Bancshares
CBSH
$8.5B
$1.85M 0.01%
35,358
-3,499
-9% -$183K
GEHC icon
908
GE HealthCare
GEHC
$27.6B
$1.85M 0.01%
22,428
+6,897
+44% +$537K
SOBO
909
South Bow Corp
SOBO
$8.03B
$1.85M 0.01%
67,030
+53,690
+402% +$1.46M
ATI icon
910
ATI
ATI
$27B
$1.85M 0.01%
16,107
+6,368
+65% +$621K
WAT icon
911
Waters Corp
WAT
$36.8B
$1.84M 0.01%
4,854
+1,964
+68% +$723K
ETO
912
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.84M 0.01%
60,750
+36,485
+150% +$1.04M
PKG icon
913
Packaging Corp of America
PKG
$22.7B
$1.84M 0.01%
8,934
+1,374
+18% +$279K
CCI icon
914
Crown Castle
CCI
$32.7B
$1.84M 0.01%
20,749
+485
+2% +$44.6K
HIMU
915
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.82M 0.01%
37,329
-327
-0.9% -$16K
NI icon
916
NiSource
NI
$22.4B
$1.82M 0.01%
43,505
+16,490
+61% +$704K
CFG icon
917
Citizens Financial Group
CFG
$30.4B
$1.82M 0.01%
31,079
+5,450
+21% +$293K
DTM icon
918
DT Midstream
DTM
$14.9B
$1.82M 0.01%
15,126
+4,023
+36% +$462K
IX icon
919
ORIX
IX
$44B
$1.81M 0.01%
61,980
+7,205
+13% +$191K
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$4.01B
$1.81M 0.01%
16,494
-2,226
-12% -$268K
LKQ icon
921
LKQ Corp
LKQ
$6.58B
$1.8M 0.01%
60,377
+6,302
+12% +$190K
GBCI icon
922
Glacier Bancorp
GBCI
$6.55B
$1.8M 0.01%
40,977
-8,958
-18% -$393K
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.79M 0.01%
18,957
+285
+2% +$26.2K
FIX icon
924
Comfort Systems
FIX
$61B
$1.79M 0.01%
1,921
-44
-2% -$40.6K
EDIV icon
925
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.79M 0.01%
45,749
+914
+2% +$35.5K
35 36
37
38 39

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.