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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
DOC icon
1201
Healthpeak Properties
DOC
$15.4B
$1.04M 0.01%
64,667
+8,856
+16% +$156K
H icon
1202
Hyatt Hotels
H
$17.6B
$1.04M 0.01%
6,460
+180
+3% +$27.6K
JBHT icon
1203
JB Hunt Transport Services
JBHT
$27.1B
$1.03M 0.01%
5,321
-2,985
-36% -$512K
DKS icon
1204
Dick's Sporting Goods
DKS
$18.4B
$1.03M 0.01%
5,194
+1,200
+30% +$262K
AFLG icon
1205
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.03M 0.01%
26,377
+1,897
+8% +$74K
SF
1206
Stifel
SF
$12.3B
$1.02M 0.01%
15,294
+4,194
+38% +$335K
DFEB icon
1207
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.02M 0.01%
+22,308
New +$1.05M
RKT icon
1208
Rocket Companies
RKT
$36.9B
$1.02M 0.01%
+52,874
New +$945K
AVK
1209
Advent Convertible and Income Fund
AVK
$544M
$1.02M 0.01%
+81,621
New +$1.03M
SOLS
1210
Solstice Advanced Materials
SOLS
$9.62B
$1.02M 0.01%
+21,024
New +$990K
SKT icon
1211
Tanger
SKT
$4.82B
$1.02M 0.01%
30,514
+5,772
+23% +$192K
LYG icon
1212
Lloyds Banking Group
LYG
$87.4B
$1.02M 0.01%
191,968
+11,662
+6% +$56.5K
IBIT icon
1213
iShares Bitcoin Trust
IBIT
$47.2B
$1.02M 0.01%
20,468
+11,875
+138% +$675K
BKLN icon
1214
Invesco Senior Loan ETF
BKLN
$7.1B
$1.02M 0.01%
48,362
+3,425
+8% +$71.7K
LOPE icon
1215
Grand Canyon Education
LOPE
$3.71B
$1.01M 0.01%
6,081
+4,220
+227% +$763K
APTV icon
1216
Aptiv
APTV
$12B
$1.01M 0.01%
13,233
+1,075
+9% +$86.3K
BOXX icon
1217
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.01M 0.01%
8,764
+7,167
+449% +$820K
SPMO icon
1218
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1M 0.01%
8,432
+4,693
+126% +$562K
IBN icon
1219
ICICI Bank
IBN
$106B
$1M 0.01%
33,595
+1,732
+5% +$53.1K
FLMI icon
1220
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$999K 0.01%
40,187
+10,096
+34% +$251K
FLRN icon
1221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$996K 0.01%
32,413
+22,710
+234% +$699K
ACWI icon
1222
iShares MSCI ACWI ETF
ACWI
$32.6B
$993K 0.01%
7,015
+23
+0.3% +$3.23K
IGV icon
1223
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$991K 0.01%
9,158
-220
-2% -$24.2K
NWBI icon
1224
Northwest Bancshares
NWBI
$2.25B
$988K 0.01%
82,308
+1,757
+2% +$21.4K
RIVN icon
1225
Rivian
RIVN
$22.9B
$988K 0.01%
50,107
+4,451
+10% +$70.7K
47 48
49
50 51

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.