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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
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 Miscellaneous 43.65%
2 Technology 18.06%
3 Financials 8.71%
4 Healthcare 5.74%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$371B
$53M 0.28%
503,900
+33,464
+7% +$3.14M
ORCL icon
77
Oracle
ORCL
$457B
$52.7M 0.28%
270,721
+37,533
+16% +$8.94M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$52.5M 0.27%
975,588
+223,758
+30% +$12.2M
MU icon
79
Micron Technology
MU
$1.15T
$51.3M 0.27%
179,683
+17,851
+11% +$4.1M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$49.2M 0.26%
587,634
+15,072
+3% +$1.27M
QCOM icon
81
Qualcomm
QCOM
$180B
$48M 0.25%
280,598
+32,696
+13% +$5.6M
ETN icon
82
Eaton
ETN
$160B
$47.8M 0.25%
147,013
+27,972
+23% +$9.91M
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.9B
$47.4M 0.25%
1,178,567
+634,225
+117% +$25.3M
AVDE icon
84
Avantis International Equity ETF
AVDE
$19.4B
$46M 0.24%
558,992
+119,763
+27% +$9.61M
RTX icon
85
RTX Corp
RTX
$271B
$45.2M 0.24%
246,311
+23,164
+10% +$4.02M
GE icon
86
GE Aerospace
GE
$350B
$45.2M 0.24%
146,443
+22,204
+18% +$6.69M
MA icon
87
Mastercard
MA
$507B
$45.1M 0.24%
78,994
+7,505
+10% +$4.2M
PAYX icon
88
Paychex
PAYX
$43.3B
$43.5M 0.23%
388,940
+19,375
+5% +$2.27M
GILD icon
89
Gilead Sciences
GILD
$187B
$43.3M 0.23%
352,784
+49,405
+16% +$6M
MDT icon
90
Medtronic
MDT
$120B
$43.2M 0.23%
449,087
+52,081
+13% +$5.06M
LIN icon
91
Linde
LIN
$220B
$42.9M 0.22%
100,748
+7,794
+8% +$3.34M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$42.7M 0.22%
466,920
+32,875
+8% +$3.01M
LHX icon
93
L3Harris
LHX
$47.8B
$42.1M 0.22%
143,327
+11,632
+9% +$3.36M
BND icon
94
Vanguard Total Bond Market
BND
$163B
$41.8M 0.22%
558,741
+45,895
+9% +$3.42M
EMR icon
95
Emerson Electric
EMR
$85.2B
$41.1M 0.21%
309,493
+28,137
+10% +$3.73M
CGXU icon
96
Capital Group International Focus Equity ETF
CGXU
$6.83B
$41M 0.21%
1,388,534
+44,186
+3% +$1.33M
AMAT icon
97
Applied Materials
AMAT
$361B
$40.1M 0.21%
156,043
+16,811
+12% +$4.03M
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$40.1M 0.21%
415,866
+1,382
+0.3% +$136K
EOG icon
99
EOG Resources
EOG
$76.2B
$39.2M 0.21%
374,403
+150,141
+67% +$16.1M
LMT icon
100
Lockheed Martin
LMT
$121B
$39.2M 0.21%
81,047
+22,264
+38% +$10.7M
2 3
4
5 6

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.