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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
IYM icon
1176
iShares US Basic Materials ETF
IYM
$1.16B
$1.08M 0.01%
7,052
+260
+4% +$38.5K
CACI icon
1177
CACI
CACI
$10.8B
$1.08M 0.01%
2,025
-81
-4% -$45.8K
JIVE icon
1178
JPMorgan International Value ETF
JIVE
$3.3B
$1.08M 0.01%
+13,434
New +$1.04M
SNX icon
1179
TD Synnex
SNX
$19.4B
$1.07M 0.01%
7,153
+2,325
+48% +$357K
ALNY icon
1180
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.01%
2,697
-46
-2% -$20.4K
XYLD icon
1181
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.07M 0.01%
26,371
+2,327
+10% +$93.1K
EDD
1182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.07M 0.01%
+196,977
New +$1.07M
TTD icon
1183
Trade Desk
TTD
$8.13B
$1.07M 0.01%
28,101
+3,738
+15% +$166K
LDUR icon
1184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.07M 0.01%
11,108
-100
-0.9% -$9.6K
DGII icon
1185
Digi International
DGII
$2.52B
$1.06M 0.01%
24,565
+5,705
+30% +$228K
BOE icon
1186
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.06M 0.01%
90,774
+5,806
+7% +$67.3K
DIAX
1187
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.06M 0.01%
69,614
+13,666
+24% +$203K
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.41B
$1.06M 0.01%
11,065
+2
+0% +$202
RGA icon
1189
Reinsurance Group of America
RGA
$15.7B
$1.06M 0.01%
5,214
+1,698
+48% +$328K
GGN
1190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.06M 0.01%
+204,843
New +$1.03M
J icon
1191
Jacobs Solutions
J
$15.9B
$1.05M 0.01%
7,957
+616
+8% +$90.3K
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.05M 0.01%
+93,392
New +$1.08M
MDIV icon
1193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.05M 0.01%
66,859
-3,207
-5% -$50.6K
LW icon
1194
Lamb Weston
LW
$6.82B
$1.05M 0.01%
25,492
+747
+3% +$44K
BGR icon
1195
BlackRock Energy and Resources Trust
BGR
$420M
$1.05M 0.01%
+77,437
New +$1.04M
NTRA icon
1196
Natera
NTRA
$37.5B
$1.05M 0.01%
4,583
+1,121
+32% +$234K
NVG icon
1197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.04M 0.01%
82,480
+42,758
+108% +$536K
AFRM icon
1198
Affirm
AFRM
$23.5B
$1.04M 0.01%
+14,023
New +$1.01M
BMEZ icon
1199
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.04M 0.01%
69,257
+53,558
+341% +$804K
EHC icon
1200
Encompass Health
EHC
$11.2B
$1.04M 0.01%
9,792
+257
+3% +$29.8K
46 47
48
49 50

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.