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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1301
Timken Company
TKR
$9.82B
$649K ﹤0.01%
8,631
+656
+8% +$50.6K
WSBC icon
1302
WesBanco
WSBC
$3.95B
$646K ﹤0.01%
20,383
-438
-2% -$14K
APA icon
1303
APA Corp
APA
$12.8B
$645K ﹤0.01%
26,579
-204
-0.8% -$4.31K
MNR icon
1304
Mach Natural Resources
MNR
$2.23B
$644K ﹤0.01%
+48,875
New +$696K
NCNO icon
1305
nCino
NCNO
$1.81B
$642K ﹤0.01%
23,695
+1,146
+5% +$33.5K
R icon
1306
Ryder
R
$10.3B
$642K ﹤0.01%
3,404
-308
-8% -$55.6K
VBIL
1307
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$641K ﹤0.01%
+8,480
New +$640K
EPAC icon
1308
Enerpac Tool Group
EPAC
$1.77B
$640K ﹤0.01%
15,618
+575
+4% +$23.2K
AAON icon
1309
Aaon
AAON
$8.41B
$639K ﹤0.01%
6,838
+869
+15% +$71.2K
AIN icon
1310
Albany International
AIN
$2.14B
$637K ﹤0.01%
12,085
+1,084
+10% +$68.8K
BXP icon
1311
Boston Properties
BXP
$11B
$634K ﹤0.01%
8,544
+1,227
+17% +$86.6K
BUI icon
1312
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$633K ﹤0.01%
24,200
+1,324
+6% +$35.1K
SU icon
1313
Suncor Energy
SU
$77.7B
$633K ﹤0.01%
15,214
+5,194
+52% +$208K
IYF icon
1314
iShares US Financials ETF
IYF
$4.39B
$632K ﹤0.01%
4,994
-118
-2% -$14.6K
VLTO icon
1315
Veralto
VLTO
$22.6B
$632K ﹤0.01%
5,931
+698
+13% +$73.6K
INVH icon
1316
Invitation Homes
INVH
$17.7B
$631K ﹤0.01%
21,603
+1,415
+7% +$43.6K
NOV icon
1317
NOV
NOV
$7.45B
$630K ﹤0.01%
47,889
-280
-0.6% -$3.62K
MKTX icon
1318
MarketAxess Holdings
MKTX
$4.15B
$630K ﹤0.01%
3,617
-693
-16% -$136K
MMS icon
1319
Maximus
MMS
$3.14B
$628K ﹤0.01%
6,880
+191
+3% +$15.5K
JOE icon
1320
St. Joe Company
JOE
$3.57B
$628K ﹤0.01%
12,689
-1,617
-11% -$81.5K
CHTR icon
1321
Charter Communications
CHTR
$14.7B
$627K ﹤0.01%
2,281
-96
-4% -$29K
VDE icon
1322
Vanguard Energy ETF
VDE
$10.1B
$627K ﹤0.01%
4,979
-109
-2% -$13.4K
VONE icon
1323
Vanguard Russell 1000 ETF
VONE
$8.19B
$626K ﹤0.01%
2,071
+497
+32% +$145K
PDT
1324
John Hancock Premium Dividend Fund
PDT
$634M
$625K ﹤0.01%
46,856
+3,118
+7% +$41.6K
GNTX icon
1325
Gentex
GNTX
$4.88B
$624K ﹤0.01%
22,039
+7,803
+55% +$207K
51 52
53
54 55

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.