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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
CHKP icon
1026
Check Point Software Technologies
CHKP
$13.3B
$1.45M 0.01%
7,800
+2,588
+50% +$500K
FCFS icon
1027
FirstCash
FCFS
$8.55B
$1.45M 0.01%
9,083
+1,514
+20% +$239K
CCJ icon
1028
Cameco
CCJ
$38.3B
$1.45M 0.01%
15,813
+4,236
+37% +$381K
BGY icon
1029
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.44M 0.01%
244,974
+227,811
+1,327% +$1.32M
IMVP
1030
Invesco India ETF
IMVP
$122M
$1.44M 0.01%
59,057
+841
+1% +$21.7K
NVT icon
1031
nVent Electric
NVT
$24.5B
$1.43M 0.01%
14,063
+353
+3% +$36.7K
TYL icon
1032
Tyler Technologies
TYL
$12.2B
$1.43M 0.01%
3,175
+254
+9% +$121K
XSOE icon
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.43M 0.01%
+36,663
New +$1.42M
MLPA icon
1034
Global X MLP ETF
MLPA
$2.28B
$1.43M 0.01%
29,481
+473
+2% +$22.8K
AB icon
1035
AllianceBernstein
AB
$3.47B
$1.42M 0.01%
37,031
+79
+0.2% +$3.13K
RSPT icon
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.42M 0.01%
31,213
-2,237
-7% -$101K
LFUS icon
1037
Littelfuse
LFUS
$10.2B
$1.42M 0.01%
5,608
-144
-3% -$36.7K
ULS icon
1038
UL Solutions
ULS
$17.2B
$1.42M 0.01%
17,962
+424
+2% +$34K
GPN icon
1039
Global Payments
GPN
$22.1B
$1.42M 0.01%
18,481
-59
-0.3% -$4.75K
STZ icon
1040
Constellation Brands
STZ
$22.2B
$1.41M 0.01%
10,364
+812
+9% +$111K
ITT icon
1041
ITT
ITT
$17.5B
$1.41M 0.01%
8,129
+609
+8% +$109K
CPAG
1042
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$1.41M 0.01%
13,351
+8,051
+152% +$823K
RACE icon
1043
Ferrari
RACE
$63.3B
$1.4M 0.01%
3,780
-1,165
-24% -$466K
RBLX icon
1044
Roblox
RBLX
$34B
$1.4M 0.01%
17,249
+3,309
+24% +$351K
ENS icon
1045
EnerSys
ENS
$6.95B
$1.39M 0.01%
9,500
+391
+4% +$52.2K
CDW icon
1046
CDW
CDW
$17.1B
$1.39M 0.01%
10,225
-654
-6% -$96.4K
WFC.PRL icon
1047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.39M 0.01%
1,147
+547
+91% +$674K
EMLC icon
1048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.39M 0.01%
53,793
-1,723
-3% -$44.1K
AIQ icon
1049
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.39M 0.01%
27,275
+5,465
+25% +$278K
ALAI icon
1050
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.39M 0.01%
38,385
+16,397
+75% +$606K
40 41
42
43 44

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.