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
CRVL icon
951
CorVel
CRVL
$3.05B
$1.66M 0.01%
24,581
+384
+2% +$27.8K
SE icon
952
Sea Limited
SE
$61.2B
$1.66M 0.01%
12,962
-1,003
-7% -$149K
JPLD icon
953
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.66M 0.01%
31,606
+2,637
+9% +$138K
FYX icon
954
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.66M 0.01%
14,629
-1,440
-9% -$160K
ICLR icon
955
Icon
ICLR
$12.8B
$1.65M 0.01%
9,085
-1,483
-14% -$264K
DFUS
956
Dimensional US Equity ETF
DFUS
$20.7B
$1.65M 0.01%
22,271
+4,092
+23% +$301K
AEE icon
957
Ameren
AEE
$31.5B
$1.65M 0.01%
16,579
+601
+4% +$61.6K
PID icon
958
Invesco International Dividend Achievers ETF
PID
$913M
$1.65M 0.01%
75,000
-2,779
-4% -$60.2K
INGR icon
959
Ingredion
INGR
$6.38B
$1.64M 0.01%
15,013
-875
-6% -$98.7K
IYH icon
960
iShares US Healthcare ETF
IYH
$3.11B
$1.63M 0.01%
25,104
+3,439
+16% +$217K
CLH icon
961
Clean Harbors
CLH
$16.1B
$1.63M 0.01%
7,043
-543
-7% -$124K
NFG icon
962
National Fuel Gas
NFG
$7.84B
$1.63M 0.01%
20,320
+859
+4% +$70.8K
AFMC icon
963
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$1.62M 0.01%
46,857
+16,134
+53% +$550K
KDP icon
964
Keurig Dr Pepper
KDP
$40.4B
$1.61M 0.01%
58,701
-5,218
-8% -$143K
CCAP icon
965
Crescent Capital BDC
CCAP
$399M
$1.61M 0.01%
113,575
+78,994
+228% +$1.12M
IAI icon
966
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.61M 0.01%
8,973
+91
+1% +$16K
ENTG icon
967
Entegris
ENTG
$19.7B
$1.61M 0.01%
19,099
+2,011
+12% +$175K
APAM icon
968
Artisan Partners
APAM
$2.79B
$1.61M 0.01%
39,470
+2,012
+5% +$85.9K
PNR icon
969
Pentair
PNR
$10.2B
$1.6M 0.01%
15,406
-2,384
-13% -$255K
LUV icon
970
Southwest Airlines
LUV
$22.1B
$1.6M 0.01%
38,802
+16,793
+76% +$587K
ARGX icon
971
argenx
ARGX
$57.4B
$1.6M 0.01%
1,897
+441
+30% +$377K
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.59M 0.01%
50,702
+40,413
+393% +$1.27M
CLX icon
973
Clorox
CLX
$11.6B
$1.59M 0.01%
15,809
-22,120
-58% -$2.4M
RBRK icon
974
Rubrik
RBRK
$15.1B
$1.59M 0.01%
20,736
+1,574
+8% +$121K
CW icon
975
Curtiss-Wright
CW
$27.7B
$1.58M 0.01%
2,864
+117
+4% +$65.3K
37 38
39
40 41

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.