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
CVNA icon
926
Carvana
CVNA
$43.3B
$1.77M 0.01%
20,970
-160
-0.8% -$11.9K
FORM icon
927
FormFactor
FORM
$8.11B
$1.77M 0.01%
31,645
-2,333
-7% -$118K
IR icon
928
Ingersoll Rand
IR
$33B
$1.75M 0.01%
22,100
+5,678
+35% +$448K
ISCF icon
929
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.75M 0.01%
42,198
-248
-0.6% -$10.1K
EVRG icon
930
Evergy
EVRG
$20.1B
$1.75M 0.01%
24,118
+6,037
+33% +$458K
ZBH icon
931
Zimmer Biomet
ZBH
$17.7B
$1.75M 0.01%
19,601
-5,657
-22% -$536K
BKR icon
932
Baker Hughes
BKR
$56.8B
$1.73M 0.01%
38,084
+4,941
+15% +$234K
XYL icon
933
Xylem
XYL
$28.5B
$1.73M 0.01%
12,694
+2,332
+23% +$335K
CWB icon
934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.73M 0.01%
19,365
+11,020
+132% +$1M
BMO icon
935
Bank of Montreal
BMO
$125B
$1.72M 0.01%
13,249
-2,251
-15% -$285K
EXG icon
936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.71M 0.01%
179,722
+103,053
+134% +$948K
BIDU icon
937
Baidu
BIDU
$35.8B
$1.71M 0.01%
13,287
+565
+4% +$70.1K
FALN icon
938
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.7M 0.01%
62,432
+51,934
+495% +$1.43M
ESS icon
939
Essex Property Trust
ESS
$18.9B
$1.7M 0.01%
6,488
+783
+14% +$203K
BANF icon
940
BancFirst
BANF
$3.92B
$1.7M 0.01%
15,996
+600
+4% +$67.9K
RF icon
941
Regions Financial
RF
$26.3B
$1.7M 0.01%
62,465
-4,962
-7% -$127K
IONQ icon
942
IonQ
IONQ
$12.3B
$1.69M 0.01%
37,601
-599
-2% -$33.6K
EAGG icon
943
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.68M 0.01%
35,195
+1,771
+5% +$85.1K
UTHR icon
944
United Therapeutics
UTHR
$26.3B
$1.68M 0.01%
3,438
+1,656
+93% +$771K
FWONK icon
945
Liberty Media Series C
FWONK
$24.3B
$1.68M 0.01%
17,032
+542
+3% +$53.2K
JMBS icon
946
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.67M 0.01%
36,520
-6,098
-14% -$279K
NTRS icon
947
Northern Trust
NTRS
$22.2B
$1.67M 0.01%
12,131
+6,210
+105% +$815K
NZF icon
948
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.67M 0.01%
132,667
+51,020
+62% +$642K
DWM icon
949
WisdomTree International Equity Fund
DWM
$666M
$1.67M 0.01%
24,253
+4
+0% +$269
UTG icon
950
Reaves Utility Income Fund
UTG
$3.69B
$1.67M 0.01%
45,570
+26,018
+133% +$989K
36 37
38
39 40

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.