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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
ETG
1226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$981K 0.01%
42,450
+8,187
+24% +$180K
IAK icon
1227
iShares US Insurance ETF
IAK
$511M
$980K 0.01%
7,200
+28
+0.4% +$3.71K
AOD
1228
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$977K 0.01%
100,197
+52,002
+108% +$499K
DLTR icon
1229
Dollar Tree
DLTR
$23.1B
$977K 0.01%
7,934
-225
-3% -$24.1K
GEN icon
1230
Gen Digital
GEN
$15.6B
$976K 0.01%
35,894
+5,441
+18% +$146K
GWRE icon
1231
Guidewire Software
GWRE
$11.5B
$975K 0.01%
4,849
-423
-8% -$93.6K
WSM icon
1232
Williams-Sonoma
WSM
$26.7B
$975K 0.01%
5,458
+123
+2% +$23K
NUDM icon
1233
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$974K 0.01%
26,891
+19,249
+252% +$728K
SEE
1234
DELISTED
Sealed Air
SEE
$966K 0.01%
24,874
+2,425
+11% +$93.8K
AN icon
1235
AutoNation
AN
$6.97B
$965K 0.01%
4,673
+232
+5% +$48.3K
BDJ icon
1236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$962K 0.01%
101,485
+1,595
+2% +$14.5K
SBR
1237
Sabine Royalty Trust
SBR
$1.08B
$962K 0.01%
+14,028
New +$1.02M
SWK icon
1238
Stanley Black & Decker
SWK
$14.2B
$960K 0.01%
13,039
-1,934
-13% -$136K
CGNX icon
1239
Cognex
CGNX
$10.3B
$959K 0.01%
26,650
-373
-1% -$15.1K
MINO icon
1240
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$958K 0.01%
21,133
+4,395
+26% +$200K
CHE icon
1241
Chemed
CHE
$6.78B
$957K 0.01%
2,237
-372
-14% -$162K
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.9B
$957K 0.01%
9,489
+129
+1% +$12.7K
OHI icon
1243
Omega Healthcare
OHI
$15.4B
$956K 0.01%
21,560
+1,164
+6% +$50.1K
FHI icon
1244
Federated Hermes
FHI
$4.4B
$954K 0.01%
18,292
+1,520
+9% +$77.2K
DXCM icon
1245
DexCom
DXCM
$27.6B
$951K 0.01%
14,478
-7,421
-34% -$480K
CHPX
1246
Global X AI Semiconductor & Quantum ETF
CHPX
$222M
$950K 0.01%
+17,401
New +$952K
NMZ icon
1247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$948K 0.01%
93,078
+36,300
+64% +$383K
RECS icon
1248
Columbia Research Enhanced Core ETF
RECS
$5.89B
$948K 0.01%
23,220
+1,431
+7% +$58.2K
AVY icon
1249
Avery Dennison
AVY
$12.3B
$948K 0.01%
5,210
+860
+20% +$149K
HUM icon
1250
Humana
HUM
$46.7B
$947K 0.01%
3,698
-1,357
-27% -$356K
48 49
50
51 52

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.