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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
DLY
1151
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.13M 0.01%
77,657
-42,735
-35% -$628K
EQT icon
1152
EQT Corp
EQT
$33.2B
$1.12M 0.01%
20,943
+6,412
+44% +$360K
TMSL icon
1153
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.12M 0.01%
31,246
+6,128
+24% +$217K
JMEE icon
1154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.12M 0.01%
17,412
-731
-4% -$46.8K
ACLS icon
1155
Axcelis
ACLS
$4.12B
$1.12M 0.01%
13,953
-656
-4% -$54.9K
EUFN icon
1156
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.12M 0.01%
30,132
+14,501
+93% +$504K
BC icon
1157
Brunswick
BC
$5.19B
$1.12M 0.01%
15,187
+2,393
+19% +$162K
DUHP icon
1158
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.12M 0.01%
29,383
-5,198
-15% -$197K
EL icon
1159
Estee Lauder
EL
$29B
$1.12M 0.01%
10,702
-1,484
-12% -$144K
DAR icon
1160
Darling Ingredients
DAR
$9.93B
$1.11M 0.01%
30,948
+3,359
+12% +$114K
SITE icon
1161
SiteOne Landscape Supply
SITE
$4.43B
$1.11M 0.01%
8,940
-611
-6% -$77.4K
BILS icon
1162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.11M 0.01%
11,188
-682
-6% -$67.7K
STLD icon
1163
Steel Dynamics
STLD
$35.6B
$1.11M 0.01%
6,543
+467
+8% +$74.2K
LCTU icon
1164
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.11M 0.01%
14,977
-619
-4% -$45.5K
UTF icon
1165
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.11M 0.01%
45,962
+5,925
+15% +$142K
XSD icon
1166
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.11M 0.01%
3,444
+2,787
+424% +$920K
EXP icon
1167
Eagle Materials
EXP
$6.6B
$1.11M 0.01%
5,359
-533
-9% -$118K
VSS icon
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.01%
7,714
+1,518
+24% +$216K
LNT icon
1169
Alliant Energy
LNT
$19.4B
$1.1M 0.01%
16,930
+1,967
+13% +$132K
IQI icon
1170
Invesco Quality Municipal Securities
IQI
$526M
$1.1M 0.01%
110,320
+21,567
+24% +$215K
BAC.PRL icon
1171
Bank of America Series L
BAC.PRL
$3.95B
$1.1M 0.01%
876
+104
+13% +$131K
JCPB icon
1172
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.1M 0.01%
23,156
-481
-2% -$22.9K
BFAM icon
1173
Bright Horizons
BFAM
$3.99B
$1.09M 0.01%
10,780
-1,432
-12% -$144K
AIO
1174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.09M 0.01%
50,131
+35,662
+246% +$833K
IYC icon
1175
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.08M 0.01%
10,509
+440
+4% +$45.3K
45 46
47
48 49

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.