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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
KEX icon
1251
Kirby Corp
KEX
$7.95B
$947K 0.01%
8,729
-4,329
-33% -$440K
PODD icon
1252
Insulet
PODD
$11.3B
$941K ﹤0.01%
3,316
-1,162
-26% -$363K
ACWX icon
1253
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$940K ﹤0.01%
13,924
+9,645
+225% +$639K
PTNQ icon
1254
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$940K ﹤0.01%
12,032
-480
-4% -$38K
XAGG
1255
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$939K ﹤0.01%
+18,625
New +$939K
AYI icon
1256
Acuity Brands
AYI
$9.88B
$937K ﹤0.01%
2,597
+665
+34% +$240K
CR icon
1257
Crane Co
CR
$13.1B
$932K ﹤0.01%
5,052
+120
+2% +$22.3K
INMU icon
1258
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$932K ﹤0.01%
38,758
+5,766
+17% +$139K
STWD icon
1259
Starwood Property Trust
STWD
$6.12B
$929K ﹤0.01%
51,597
-9,614
-16% -$177K
MSM icon
1260
MSC Industrial Direct
MSM
$7.02B
$928K ﹤0.01%
11,037
+8,229
+293% +$713K
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$925K ﹤0.01%
78,552
+16,174
+26% +$191K
NSP icon
1262
Insperity
NSP
$1.85B
$925K ﹤0.01%
23,698
-2,658
-10% -$106K
PGF icon
1263
Invesco Financial Preferred ETF
PGF
$676M
$924K ﹤0.01%
+65,323
New +$938K
VDE icon
1264
Vanguard Energy ETF
VDE
$10.1B
$923K ﹤0.01%
7,012
+2,033
+41% +$255K
LNTH icon
1265
Lantheus
LNTH
$6.82B
$922K ﹤0.01%
13,853
-1,563
-10% -$91K
CPAY icon
1266
Corpay
CPAY
$24.2B
$921K ﹤0.01%
3,058
+1,990
+186% +$578K
LEO
1267
BNY Mellon Strategic Municipals
LEO
$387M
$920K ﹤0.01%
144,589
+125,898
+674% +$790K
CBOE icon
1268
Cboe Global Markets
CBOE
$29.8B
$920K ﹤0.01%
3,663
+751
+26% +$187K
CNI icon
1269
Canadian National Railway
CNI
$78.3B
$917K ﹤0.01%
9,274
-7,461
-45% -$717K
TKR icon
1270
Timken Company
TKR
$9.82B
$915K ﹤0.01%
10,884
+2,253
+26% +$179K
AGCO icon
1271
AGCO
AGCO
$8.78B
$915K ﹤0.01%
8,768
-2,098
-19% -$223K
PCG icon
1272
PG&E
PCG
$47.8B
$914K ﹤0.01%
56,904
+19,660
+53% +$314K
XPEL icon
1273
XPEL
XPEL
$1.18B
$914K ﹤0.01%
18,307
+150
+0.8% +$6.27K
OKTA icon
1274
Okta
OKTA
$24.1B
$912K ﹤0.01%
10,549
-16,954
-62% -$1.48M
BAM icon
1275
Brookfield Asset Management
BAM
$74B
$911K ﹤0.01%
17,403
+1,060
+6% +$57K
49 50
51
52 53

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.