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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
PEGA icon
1126
Pegasystems
PEGA
$4.41B
$1.2M 0.01%
20,042
-753
-4% -$44.1K
GTLS
1127
DELISTED
Chart Industries
GTLS
$1.2M 0.01%
5,804
-221
-4% -$44.8K
EGP icon
1128
EastGroup Properties
EGP
$11.5B
$1.2M 0.01%
6,718
+787
+13% +$140K
ECC
1129
Eagle Point Credit Company
ECC
$472M
$1.2M 0.01%
202,685
+180,335
+807% +$1.1M
FSLR icon
1130
First Solar
FSLR
$21.8B
$1.19M 0.01%
4,570
+534
+13% +$135K
SON icon
1131
Sonoco
SON
$5.76B
$1.19M 0.01%
27,331
+2,023
+8% +$83.8K
FFIV icon
1132
F5
FFIV
$22.1B
$1.19M 0.01%
4,707
+1,556
+49% +$419K
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.18M 0.01%
25,921
+1,989
+8% +$87.9K
SYSB
1134
iShares Systematic Bond ETF
SYSB
$1.15B
$1.17M 0.01%
+12,912
New +$1.16M
GMUB
1135
Goldman Sachs Municipal Income ETF
GMUB
$299M
$1.17M 0.01%
22,799
+1,652
+8% +$84.4K
RS icon
1136
Reliance Steel & Aluminium
RS
$20.8B
$1.16M 0.01%
4,019
+493
+14% +$139K
DECK icon
1137
Deckers Outdoor
DECK
$13.3B
$1.16M 0.01%
11,213
-1,194
-10% -$112K
SEIC icon
1138
SEI Investments
SEIC
$11.9B
$1.16M 0.01%
14,097
+3,621
+35% +$298K
UFPI icon
1139
UFP Industries
UFPI
$4.97B
$1.15M 0.01%
12,655
-6,576
-34% -$602K
EA icon
1140
Electronic Arts
EA
$52.4B
$1.15M 0.01%
5,615
-2,132
-28% -$430K
UBS icon
1141
UBS Group
UBS
$170B
$1.14M 0.01%
24,719
-2,914
-11% -$118K
DOCU
1142
DocuSign
DOCU
$9.63B
$1.14M 0.01%
16,928
-9,259
-35% -$640K
IAUM icon
1143
iShares Gold Trust Micro
IAUM
$6.36B
$1.14M 0.01%
26,604
+1,028
+4% +$42.5K
GRX
1144
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.14M 0.01%
+118,714
New +$1.12M
UTES icon
1145
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.14M 0.01%
+14,463
New +$1.19M
GBTC icon
1146
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.14M 0.01%
16,689
+4,880
+41% +$382K
SMTC icon
1147
Semtech
SMTC
$11.7B
$1.14M 0.01%
15,478
+1,126
+8% +$79.9K
DMAY icon
1148
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.14M 0.01%
+25,207
New +$1.13M
DFUV icon
1149
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.01%
24,410
-7,159
-23% -$325K
NAD icon
1150
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.14M 0.01%
94,581
+61,179
+183% +$731K
44 45
46
47 48

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.