We are live on ! Find out more
P

&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
AGNC icon
1076
AGNC Investment
AGNC
$12.3B
$1.32M 0.01%
119,456
+24,856
+26% +$256K
CG icon
1077
Carlyle Group
CG
$16.3B
$1.31M 0.01%
22,187
-171
-0.8% -$9.71K
SAIA icon
1078
Saia
SAIA
$11.3B
$1.31M 0.01%
4,005
-630
-14% -$190K
COLB icon
1079
Columbia Banking Systems
COLB
$8.81B
$1.3M 0.01%
+46,688
New +$1.26M
IETC icon
1080
iShares US Tech Independence Focused ETF
IETC
$722M
$1.3M 0.01%
12,831
-763
-6% -$78.4K
CINF icon
1081
Cincinnati Financial
CINF
$28.3B
$1.3M 0.01%
7,979
+3,663
+85% +$593K
NIE
1082
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.3M 0.01%
51,997
+28,335
+120% +$718K
SCHA icon
1083
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.01%
45,242
+2,805
+7% +$79.2K
GPIX icon
1084
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.29M 0.01%
+24,415
New +$1.28M
UAL icon
1085
United Airlines
UAL
$38.4B
$1.29M 0.01%
11,478
+431
+4% +$43.6K
DXJ icon
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.01%
8,960
+564
+7% +$77.3K
ENVX icon
1087
Enovix
ENVX
$862M
$1.28M 0.01%
+175,454
New +$1.7M
GNRC icon
1088
Generac Holdings
GNRC
$11.9B
$1.28M 0.01%
9,396
+1,250
+15% +$202K
MEAR icon
1089
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.28M 0.01%
25,434
-120
-0.5% -$6.04K
TECK icon
1090
Teck Resources
TECK
$29.5B
$1.28M 0.01%
26,704
+5,380
+25% +$233K
DVN icon
1091
Devon Energy
DVN
$51.9B
$1.27M 0.01%
34,711
-4,979
-13% -$174K
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.53B
$1.27M 0.01%
6,573
+1,839
+39% +$345K
FMB icon
1093
First Trust Managed Municipal ETF
FMB
$2.03B
$1.27M 0.01%
24,880
+10,758
+76% +$550K
FPAG icon
1094
FPA Global Equity ETF
FPAG
$548M
$1.27M 0.01%
27,298
+20,749
+317% +$755K
WTFC icon
1095
Wintrust Financial
WTFC
$10.7B
$1.27M 0.01%
9,087
-942
-9% -$125K
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.27M 0.01%
6,007
+1,570
+35% +$334K
IDLV icon
1097
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.27M 0.01%
37,416
+16,114
+76% +$541K
AGO icon
1098
Assured Guaranty
AGO
$3.78B
$1.27M 0.01%
14,109
-488
-3% -$42.1K
INSM icon
1099
Insmed
INSM
$23.2B
$1.26M 0.01%
7,259
+1,213
+20% +$221K
PINS icon
1100
Pinterest
PINS
$12.4B
$1.26M 0.01%
48,877
+3,573
+8% +$103K
42 43
44
45 46

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.