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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
+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
BE icon
976
Bloom Energy
BE
$52.6B
$1.58M 0.01%
18,083
-4,299
-19% -$452K
KHC icon
977
Kraft Heinz
KHC
$30.4B
$1.58M 0.01%
64,750
-11,842
-15% -$295K
OLED icon
978
Universal Display
OLED
$3.71B
$1.57M 0.01%
13,571
-2,817
-17% -$365K
AROC icon
979
Archrock
AROC
$6.33B
$1.57M 0.01%
60,401
+1,962
+3% +$48.8K
SYF icon
980
Synchrony
SYF
$23.7B
$1.57M 0.01%
18,611
+10,852
+140% +$829K
SPTI icon
981
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.56M 0.01%
+54,153
New +$1.57M
TOST icon
982
Toast
TOST
$16.8B
$1.56M 0.01%
43,902
+13,827
+46% +$498K
MANH icon
983
Manhattan Associates
MANH
$8.97B
$1.56M 0.01%
8,987
+585
+7% +$107K
QQEW icon
984
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.55M 0.01%
10,939
+1,458
+15% +$207K
DFAS icon
985
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.55M 0.01%
22,224
-990
-4% -$68.2K
SCCO icon
986
Southern Copper
SCCO
$141B
$1.55M 0.01%
10,981
-591
-5% -$78.2K
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.54M 0.01%
26,093
+3,266
+14% +$177K
JPC icon
988
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.54M 0.01%
189,627
+48,473
+34% +$394K
MLI icon
989
Mueller Industries
MLI
$14.1B
$1.53M 0.01%
+26,674
New +$1.43M
LVHI icon
990
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.53M 0.01%
41,527
+9,282
+29% +$334K
BIP icon
991
Brookfield Infrastructure Partners
BIP
$18.8B
$1.52M 0.01%
44,022
-605
-1% -$21.1K
STE icon
992
Steris
STE
$20.9B
$1.52M 0.01%
5,978
-762
-11% -$191K
QTUM icon
993
Defiance Quantum ETF
QTUM
$5.25B
$1.51M 0.01%
13,814
-495
-3% -$54.6K
LECO icon
994
Lincoln Electric
LECO
$13.8B
$1.51M 0.01%
6,314
-7
-0.1% -$1.66K
BAB icon
995
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 0.01%
55,568
+44
+0.1% +$1.2K
CSGP icon
996
CoStar Group
CSGP
$11.3B
$1.51M 0.01%
22,927
-3,849
-14% -$273K
CLS icon
997
Celestica
CLS
$35.1B
$1.5M 0.01%
5,087
+1,481
+41% +$446K
FTMH
998
Franklin Municipal High Yield ETF
FTMH
$584M
$1.5M 0.01%
+129,964
New +$1.51M
HUBB icon
999
Hubbell
HUBB
$25.7B
$1.5M 0.01%
3,382
+808
+31% +$354K
MSGS icon
1000
Madison Square Garden
MSGS
$9.54B
$1.5M 0.01%
5,807
+1,097
+23% +$250K
38 39
40
41 42

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.