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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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.5M 0.01%
19,777
+3,277
+20% +$268K
RNST icon
1002
Renasant Corp
RNST
$4.01B
$1.49M 0.01%
42,438
-531
-1% -$18.8K
BCS icon
1003
Barclays
BCS
$94.1B
$1.49M 0.01%
58,557
+25,629
+78% +$568K
COIN icon
1004
Coinbase
COIN
$41.7B
$1.49M 0.01%
6,530
+2,383
+57% +$710K
DJAN icon
1005
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.49M 0.01%
+34,399
New +$1.47M
ROP icon
1006
Roper Technologies
ROP
$36.3B
$1.49M 0.01%
3,392
-301
-8% -$139K
MDYG icon
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.49M 0.01%
16,138
+10,602
+192% +$974K
VIOO icon
1008
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.49M 0.01%
13,493
+1,588
+13% +$177K
L icon
1009
Loews
L
$24.3B
$1.49M 0.01%
14,150
+209
+1% +$21.6K
HTRB icon
1010
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.49M 0.01%
43,504
+7,455
+21% +$257K
AWI icon
1011
Armstrong World Industries
AWI
$6.86B
$1.49M 0.01%
7,765
+3,021
+64% +$577K
SDOG icon
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.48M 0.01%
24,488
+134
+0.6% +$8.03K
VFH icon
1013
Vanguard Financials ETF
VFH
$13.3B
$1.48M 0.01%
11,087
+1,623
+17% +$211K
SDCP icon
1014
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
$1.48M 0.01%
57,503
+9,608
+20% +$248K
TTAN
1015
ServiceTitan Inc
TTAN
$6.72B
$1.48M 0.01%
13,891
+7,017
+102% +$685K
WDAY icon
1016
Workday
WDAY
$33.4B
$1.48M 0.01%
6,870
-1,068
-13% -$243K
JPEM icon
1017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.48M 0.01%
24,294
-655
-3% -$39.4K
CASY icon
1018
Casey's General Stores
CASY
$31.9B
$1.47M 0.01%
2,666
-147
-5% -$80.9K
WBD icon
1019
Warner Bros
WBD
$64.6B
$1.47M 0.01%
51,160
-16,468
-24% -$385K
PECO icon
1020
Phillips Edison & Co
PECO
$5.48B
$1.47M 0.01%
41,281
+25,489
+161% +$885K
VBIL
1021
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.47M 0.01%
19,433
+10,953
+129% +$827K
PTLC icon
1022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.46M 0.01%
26,229
-11,971
-31% -$665K
HXL icon
1023
Hexcel
HXL
$8.32B
$1.46M 0.01%
19,711
+1,455
+8% +$103K
SUI icon
1024
Sun Communities
SUI
$15B
$1.45M 0.01%
11,703
+184
+2% +$23K
ALC icon
1025
Alcon
ALC
$33.1B
$1.45M 0.01%
18,382
-65
-0.4% -$5K
39 40
41
42 43

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.