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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$44.2M 0.28%
92,954
+4,989
+6% +$2.36M
ADI icon
77
Analog Devices
ADI
$181B
$43.1M 0.28%
175,821
+7,561
+4% +$1.82M
QCOM icon
78
Qualcomm
QCOM
$176B
$41.3M 0.26%
247,902
+26,723
+12% +$4.24M
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$40.9M 0.26%
414,484
-4,804
-1% -$448K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.9M 0.26%
751,830
+116,657
+18% +$6.01M
LHX icon
81
L3Harris
LHX
$55.9B
$40.2M 0.26%
131,695
-19,378
-13% -$5.3M
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40M 0.26%
434,045
+67,785
+19% +$6.21M
MRK icon
83
Merck
MRK
$324B
$39.5M 0.25%
470,436
+22,358
+5% +$1.84M
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.12B
$39.4M 0.25%
1,344,348
+163,870
+14% +$4.58M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$39.1M 0.25%
119,228
+30,518
+34% +$9.64M
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$38.5M 0.25%
147,593
+2,157
+1% +$562K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.4M 0.25%
203,126
+39,177
+24% +$7.3M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$38M 0.24%
512,846
+39,177
+8% +$2.88M
NFLX icon
89
Netflix
NFLX
$292B
$38M 0.24%
316,770
+30,830
+11% +$3.76M
MA icon
90
Mastercard
MA
$477B
$37.9M 0.24%
71,489
+9,691
+16% +$5.57M
MDT icon
91
Medtronic
MDT
$107B
$37.8M 0.24%
397,006
+35,907
+10% +$3.3M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.7M 0.24%
661,301
-72,957
-10% -$4.14M
RTX icon
93
RTX Corp
RTX
$287B
$37.4M 0.24%
223,147
+26,349
+13% +$4.09M
UNH icon
94
UnitedHealth
UNH
$382B
$37.3M 0.24%
108,323
-25,095
-19% -$7.59M
EMR icon
95
Emerson Electric
EMR
$82.9B
$36.9M 0.24%
281,356
-2,095
-0.7% -$286K
CAT icon
96
Caterpillar
CAT
$409B
$36.8M 0.24%
82,892
+10,511
+15% +$4.49M
PSX icon
97
Phillips 66
PSX
$82.9B
$36.1M 0.23%
265,705
-26,011
-9% -$3.33M
WMB icon
98
Williams Companies
WMB
$90.5B
$34.9M 0.22%
550,569
+65,584
+14% +$3.85M
AVDE icon
99
Avantis International Equity ETF
AVDE
$17.7B
$34.8M 0.22%
439,229
+157,639
+56% +$12M
GE icon
100
GE Aerospace
GE
$367B
$34.7M 0.22%
124,239
+21,752
+21% +$5.95M
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.