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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
MAS icon
1051
Masco
MAS
$16B
$1.38M 0.01%
21,918
+1,535
+8% +$99.6K
USXF icon
1052
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.38M 0.01%
23,906
+9,555
+67% +$550K
SGI
1053
Somnigroup International
SGI
$15.1B
$1.38M 0.01%
15,688
-2,654
-14% -$232K
GEM icon
1054
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.38M 0.01%
33,041
-11,656
-26% -$485K
FYC icon
1055
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.37M 0.01%
+14,221
New +$1.34M
STAG icon
1056
STAG Industrial
STAG
$7.86B
$1.36M 0.01%
37,130
+3,872
+12% +$147K
STIP icon
1057
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.01%
13,550
-4,189
-24% -$431K
NBIS
1058
Nebius Group N.V.
NBIS
$47.7B
$1.36M 0.01%
16,191
+7,371
+84% +$764K
JHPI icon
1059
John Hancock Preferred Income ETF
JHPI
$212M
$1.35M 0.01%
+59,230
New +$1.37M
ASX icon
1060
ASE Group
ASX
$80.8B
$1.35M 0.01%
83,945
+40,723
+94% +$579K
ZBRA icon
1061
Zebra Technologies
ZBRA
$12.4B
$1.35M 0.01%
5,540
-1,326
-19% -$355K
TWLO icon
1062
Twilio
TWLO
$29.1B
$1.34M 0.01%
9,370
+1,347
+17% +$167K
LBTYK icon
1063
Liberty Global Class C
LBTYK
$3.27B
$1.34M 0.01%
121,457
+53,663
+79% +$597K
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$258B
$1.34M 0.01%
84,538
+5,137
+6% +$79.4K
TPL icon
1065
Texas Pacific Land
TPL
$28.9B
$1.34M 0.01%
4,668
-60
-1% -$18.3K
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.34M 0.01%
57,289
+2,691
+5% +$56.2K
IDMO icon
1067
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.33M 0.01%
23,919
+3,691
+18% +$201K
PAA icon
1068
Plains All American Pipeline
PAA
$17.4B
$1.33M 0.01%
73,910
+47,954
+185% +$815K
WTM icon
1069
White Mountains Insurance
WTM
$5.47B
$1.33M 0.01%
638
+15
+2% +$29.3K
CHD icon
1070
Church & Dwight Co
CHD
$23.1B
$1.32M 0.01%
15,803
-1,219
-7% -$104K
INFY icon
1071
Infosys
INFY
$45B
$1.32M 0.01%
74,147
+3,010
+4% +$52.1K
STEW
1072
SRH Total Return Fund
STEW
$1.75B
$1.32M 0.01%
71,329
+42,362
+146% +$761K
COHR icon
1073
Coherent
COHR
$55.2B
$1.32M 0.01%
7,161
-714
-9% -$107K
WCC
1074
WESCO International
WCC
$16.2B
$1.32M 0.01%
5,402
+3,773
+232% +$925K
FBT icon
1075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.32M 0.01%
6,430
-178
-3% -$35.6K
41 42
43
44 45

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.