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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$39.1M 0.2%
183,701
+46,381
+34% +$9.72M
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$38.7M 0.2%
157,308
+9,715
+7% +$2.42M
CRM icon
103
Salesforce
CRM
$134B
$38.5M 0.2%
145,232
+61,589
+74% +$15.3M
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$38.3M 0.2%
148,238
+29,561
+25% +$7.57M
TSM icon
105
TSMC
TSM
$2.09T
$38.3M 0.2%
126,095
+25,234
+25% +$7.4M
PANW icon
106
Palo Alto Networks
PANW
$264B
$37.2M 0.19%
201,599
+85,844
+74% +$17.3M
WMB icon
107
Williams Companies
WMB
$90.5B
$37.2M 0.19%
617,824
+67,255
+12% +$4.07M
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$36.8M 0.19%
642,316
-18,985
-3% -$1.08M
PSX icon
109
Phillips 66
PSX
$82.9B
$36.3M 0.19%
281,577
+15,872
+6% +$2.14M
UNH icon
110
UnitedHealth
UNH
$382B
$36.1M 0.19%
112,627
+4,304
+4% +$1.46M
BAC icon
111
Bank of America
BAC
$435B
$36.1M 0.19%
656,369
-48,805
-7% -$2.58M
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.1M 0.18%
587,006
+220,685
+60% +$13.2M
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.7M 0.18%
569,745
+127,667
+29% +$7.68M
NFLX icon
114
Netflix
NFLX
$292B
$33.4M 0.17%
356,451
+39,681
+13% +$4.28M
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$32.4M 0.17%
342,936
+232,096
+209% +$22.1M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.3M 0.17%
413,795
+77,460
+23% +$6.06M
KO icon
117
Coca-Cola
KO
$354B
$31.4M 0.16%
449,078
+51,184
+13% +$3.57M
AXP icon
118
American Express
AXP
$223B
$30.9M 0.16%
83,647
+22,069
+36% +$7.9M
AEP icon
119
American Electric Power
AEP
$73.7B
$30.9M 0.16%
268,146
+17,628
+7% +$2.08M
COP icon
120
ConocoPhillips
COP
$147B
$30.9M 0.16%
330,277
+20,521
+7% +$1.86M
T icon
121
AT&T
T
$165B
$30.9M 0.16%
1,246,942
+78,184
+7% +$1.98M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$30.7M 0.16%
144,642
+62,740
+77% +$13M
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$30.2M 0.16%
88,002
+3,301
+4% +$1.12M
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.1M 0.16%
680,109
-12,380
-2% -$551K
SPGI icon
125
S&P Global
SPGI
$126B
$30M 0.16%
57,440
-1,641
-3% -$812K
3 4
5
6 7

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.