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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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.26M 0.01%
41,712
+3,636
+10% +$108K
SIMO icon
1102
Silicon Motion
SIMO
$9.19B
$1.26M 0.01%
13,620
+21
+0.2% +$1.93K
BWXT icon
1103
BWX Technologies
BWXT
$16B
$1.26M 0.01%
7,301
+2,048
+39% +$384K
MUNI icon
1104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.26M 0.01%
23,987
+6,529
+37% +$343K
TKO icon
1105
TKO Group
TKO
$13.5B
$1.26M 0.01%
6,016
+379
+7% +$73.7K
MFSB
1106
MFS Active Core Plus Bond ETF
MFSB
$491M
$1.25M 0.01%
+49,687
New +$1.26M
IYG icon
1107
iShares US Financial Services ETF
IYG
$2.13B
$1.25M 0.01%
13,564
+8,601
+173% +$768K
P
1108
Everpure Inc
P
$24.8B
$1.25M 0.01%
18,647
+565
+3% +$47.2K
PDI icon
1109
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.01%
70,574
+2,337
+3% +$42.9K
JMUB icon
1110
JPMorgan Municipal ETF
JMUB
$8.19B
$1.25M 0.01%
24,728
+2,521
+11% +$128K
GFI icon
1111
Gold Fields
GFI
$29.2B
$1.24M 0.01%
28,449
+4,866
+21% +$203K
NJR icon
1112
New Jersey Resources
NJR
$6.06B
$1.24M 0.01%
26,904
+7,339
+38% +$339K
EXPO icon
1113
Exponent
EXPO
$2.98B
$1.24M 0.01%
17,802
-58
-0.3% -$4.07K
PGX icon
1114
Invesco Preferred ETF
PGX
$3.84B
$1.23M 0.01%
109,798
+3,385
+3% +$38.6K
FDV icon
1115
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.23M 0.01%
43,119
+7,976
+23% +$228K
TIP icon
1116
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.01%
11,621
-1,768
-13% -$196K
USFD icon
1117
US Foods
USFD
$21.4B
$1.22M 0.01%
16,225
+2
+0% +$150
DOCT
1118
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.22M 0.01%
+27,548
New +$1.21M
MTBA icon
1119
Simplify MBS ETF
MTBA
$1.53B
$1.22M 0.01%
24,149
-7,113
-23% -$359K
FBK icon
1120
FB Financial Corp
FBK
$2.95B
$1.21M 0.01%
21,716
+1,963
+10% +$110K
TDVG icon
1121
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.21M 0.01%
26,903
+1,293
+5% +$57.5K
CTSH icon
1122
Cognizant
CTSH
$21.5B
$1.21M 0.01%
14,566
+1,937
+15% +$145K
TRMB icon
1123
Trimble
TRMB
$12.3B
$1.21M 0.01%
15,406
-1,811
-11% -$144K
GLOB icon
1124
Globant
GLOB
$1.35B
$1.2M 0.01%
18,327
+1,463
+9% +$92K
NDMO icon
1125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.2M 0.01%
118,817
+105,384
+785% +$1.1M
43 44
45
46 47

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.