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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
SIVR icon
1276
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$911K ﹤0.01%
13,737
+1,611
+13% +$84.7K
FNV icon
1277
Franco-Nevada
FNV
$41.4B
$909K ﹤0.01%
4,383
+273
+7% +$55.4K
WY icon
1278
Weyerhaeuser
WY
$17.3B
$906K ﹤0.01%
38,793
+829
+2% +$19.2K
ELS icon
1279
Equity Lifestyle Properties
ELS
$12.8B
$905K ﹤0.01%
14,939
+1,106
+8% +$68.4K
TECH icon
1280
Bio-Techne
TECH
$11.2B
$902K ﹤0.01%
+15,333
New +$932K
NOV icon
1281
NOV
NOV
$7.45B
$901K ﹤0.01%
57,741
+9,852
+21% +$146K
AFB
1282
AllianceBernstein National Municipal Income Fund
AFB
$312M
$900K ﹤0.01%
+83,154
New +$904K
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$297M
$899K ﹤0.01%
67,608
+228
+0.3% +$3.09K
BBDC icon
1284
Barings BDC
BBDC
$862M
$899K ﹤0.01%
97,910
– –
SUSC icon
1285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$899K ﹤0.01%
38,482
-1,237
-3% -$29.1K
FSEC icon
1286
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$898K ﹤0.01%
+20,317
New +$904K
DK icon
1287
Delek US
DK
$3.87B
$897K ﹤0.01%
30,250
+150
+0.5% +$5.36K
QQQX icon
1288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$897K ﹤0.01%
31,400
+1,861
+6% +$51.9K
MSTR icon
1289
Strategy Inc
MSTR
$33.5B
$895K ﹤0.01%
5,899
+357
+6% +$82.2K
IGPT icon
1290
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$894K ﹤0.01%
15,025
-1,534
-9% -$89.2K
NTES icon
1291
NetEase
NTES
$76.5B
$893K ﹤0.01%
6,486
-2,509
-28% -$356K
PKW icon
1292
Invesco BuyBack Achievers ETF
PKW
$1.69B
$892K ﹤0.01%
6,662
+723
+12% +$95.4K
IFRA icon
1293
iShares US Infrastructure ETF
IFRA
$4.65B
$891K ﹤0.01%
16,924
+255
+2% +$13.5K
HPQ icon
1294
HP
HPQ
$23.5B
$887K ﹤0.01%
39,522
+935
+2% +$23.8K
MLPX icon
1295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$886K ﹤0.01%
14,731
+34
+0.2% +$2.04K
AVDV icon
1296
Avantis International Small Cap Value ETF
AVDV
$18.9B
$885K ﹤0.01%
9,413
+6,316
+204% +$573K
MDB icon
1297
MongoDB
MDB
$24B
$878K ﹤0.01%
2,093
+658
+46% +$239K
BUI icon
1298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$878K ﹤0.01%
34,159
+9,959
+41% +$262K
CDRE icon
1299
Cadre Holdings
CDRE
$1.32B
$876K ﹤0.01%
21,454
+8,777
+69% +$365K
HAL icon
1300
Halliburton
HAL
$27.9B
$876K ﹤0.01%
31,744
-5,650
-15% -$149K
50 51
52
53 54

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.