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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$216B
| $44.2M | 0.28% |
92,954
+4,989
| +6% | +$2.36M |
|
77
Analog Devices
ADI
$177B
| $43.1M | 0.28% |
175,821
+7,561
| +4% | +$1.82M |
|
78
Qualcomm
QCOM
$187B
| $41.3M | 0.26% |
247,902
+26,723
| +12% | +$4.24M |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $40.9M | 0.26% |
414,484
-4,804
| -1% | -$448K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $40.9M | 0.26% |
751,830
+116,657
| +18% | +$6.01M |
|
81
L3Harris
LHX
$47.5B
| $40.2M | 0.26% |
131,695
-19,378
| -13% | -$5.3M |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $40M | 0.26% |
434,045
+67,785
| +19% | +$6.21M |
|
83
Merck
MRK
$366B
| $39.5M | 0.25% |
470,436
+22,358
| +5% | +$1.84M |
|
84
Capital Group International Focus Equity ETF
CGXU
$6.95B
| $39.4M | 0.25% |
1,344,348
+163,870
| +14% | +$4.58M |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $39.1M | 0.25% |
119,228
+30,518
| +34% | +$9.64M |
|
86
Illinois Tool Works
ITW
$76.3B
| $38.5M | 0.25% |
147,593
+2,157
| +1% | +$562K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $38.4M | 0.25% |
203,126
+39,177
| +24% | +$7.3M |
|
88
Vanguard Total Bond Market
BND
$163B
| $38M | 0.24% |
512,846
+39,177
| +8% | +$2.88M |
|
89
Netflix
NFLX
$318B
| $38M | 0.24% |
316,770
+30,830
| +11% | +$3.76M |
|
90
Mastercard
MA
$498B
| $37.9M | 0.24% |
71,489
+9,691
| +16% | +$5.57M |
|
91
Medtronic
MDT
$118B
| $37.8M | 0.24% |
397,006
+35,907
| +10% | +$3.3M |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $37.7M | 0.24% |
661,301
-72,957
| -10% | -$4.14M |
|
93
RTX Corp
RTX
$268B
| $37.4M | 0.24% |
223,147
+26,349
| +13% | +$4.09M |
|
|
94
UnitedHealth
UNH
$355B
| $37.3M | 0.24% |
108,323
-25,095
| -19% | -$7.59M |
|
95
Emerson Electric
EMR
$85.3B
| $36.9M | 0.24% |
281,356
-2,095
| -0.7% | -$286K |
|
96
Caterpillar
CAT
$380B
| $36.8M | 0.24% |
82,892
+10,511
| +15% | +$4.49M |
|
97
Phillips 66
PSX
$103B
| $36.1M | 0.23% |
265,705
-26,011
| -9% | -$3.33M |
|
98
Williams Companies
WMB
$91.5B
| $34.9M | 0.22% |
550,569
+65,584
| +14% | +$3.85M |
|
99
Avantis International Equity ETF
AVDE
$19.2B
| $34.8M | 0.22% |
439,229
+157,639
| +56% | +$12M |
|
100
GE Aerospace
GE
$352B
| $34.7M | 0.22% |
124,239
+21,752
| +21% | +$5.95M |
|
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&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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.