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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
RBA icon
1301
RB Global
RBA
$20.8B
$866K ﹤0.01%
8,542
-600
-7% -$61K
VICI icon
1302
VICI Properties
VICI
$29.4B
$863K ﹤0.01%
30,734
-4,596
-13% -$137K
OKLO
1303
Oklo
OKLO
$7B
$863K ﹤0.01%
12,021
-3,559
-23% -$397K
HLMN icon
1304
Hillman Solutions
HLMN
$1.56B
$862K ﹤0.01%
99,592
-1,255
-1% -$11.3K
PFXF icon
1305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$862K ﹤0.01%
48,818
+21,273
+77% +$377K
FDEV icon
1306
Fidelity International Multifactor ETF
FDEV
$282M
$862K ﹤0.01%
+24,717
New +$831K
GNR icon
1307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$861K ﹤0.01%
13,850
+8,434
+156% +$507K
IHG icon
1308
InterContinental Hotels
IHG
$23B
$859K ﹤0.01%
6,103
+264
+5% +$34.3K
CF icon
1309
CF Industries
CF
$19.2B
$857K ﹤0.01%
11,272
+469
+4% +$38.5K
GCC icon
1310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$852K ﹤0.01%
40,256
+2,190
+6% +$46.2K
HQY icon
1311
HealthEquity
HQY
$7.91B
$852K ﹤0.01%
9,478
+3,163
+50% +$303K
ESML icon
1312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$851K ﹤0.01%
18,502
+803
+5% +$36.6K
SMCI icon
1313
Super Micro Computer
SMCI
$19.5B
$850K ﹤0.01%
29,775
+1,944
+7% +$80K
CCL icon
1314
Carnival Corporation Ltd
CCL
$36.1B
$849K ﹤0.01%
27,691
+2,327
+9% +$64.9K
FDRR icon
1315
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$844K ﹤0.01%
+12,813
New +$768K
FNCL icon
1316
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$842K ﹤0.01%
10,833
+1,830
+20% +$138K
OC icon
1317
Owens Corning
OC
$11.5B
$842K ﹤0.01%
7,523
+289
+4% +$33.9K
CHH icon
1318
Choice Hotels
CHH
$5.03B
$841K ﹤0.01%
8,825
-3,010
-25% -$287K
VTIP icon
1319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$840K ﹤0.01%
16,983
+1,380
+9% +$69K
FOXA icon
1320
Fox Class A
FOXA
$23.2B
$839K ﹤0.01%
11,418
+1,946
+21% +$127K
RSPH icon
1321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$837K ﹤0.01%
26,266
-259
-1% -$8.05K
FCOR icon
1322
Fidelity Corporate Bond ETF
FCOR
$352M
$835K ﹤0.01%
+15,382
New +$740K
SU icon
1323
Suncor Energy
SU
$77.7B
$835K ﹤0.01%
18,819
+3,605
+24% +$152K
JLL icon
1324
Jones Lang LaSalle
JLL
$15.1B
$834K ﹤0.01%
2,480
+175
+8% +$54.9K
BIIB icon
1325
Biogen
BIIB
$29.9B
$833K ﹤0.01%
4,285
+755
+21% +$123K
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 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.