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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
CRUS icon
1326
Cirrus Logic
CRUS
$6.74B
$828K ﹤0.01%
6,984
-168
-2% -$20.7K
BOTZ icon
1327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$825K ﹤0.01%
22,777
+3,017
+15% +$109K
FMHI icon
1328
First Trust Municipal High Income ETF
FMHI
$980M
$822K ﹤0.01%
+17,141
New +$821K
SOFI icon
1329
SoFi Technologies
SOFI
$21.1B
$820K ﹤0.01%
31,320
+8,111
+35% +$226K
CROX icon
1330
Crocs
CROX
$6.69B
$819K ﹤0.01%
9,579
+572
+6% +$47.8K
TMDX icon
1331
Transmedics
TMDX
$2.5B
$819K ﹤0.01%
6,732
+264
+4% +$33.1K
IQQQ icon
1332
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$817K ﹤0.01%
18,366
+1,214
+7% +$54.3K
WSBC icon
1333
WesBanco
WSBC
$3.95B
$815K ﹤0.01%
24,521
+4,138
+20% +$134K
SCHH icon
1334
Schwab US REIT ETF
SCHH
$11.7B
$814K ﹤0.01%
+38,965
New +$826K
BPOP icon
1335
Popular Inc
BPOP
$11B
$813K ﹤0.01%
6,586
+1,156
+21% +$137K
CNEQ icon
1336
Alger Concentrated Equity ETF
CNEQ
$860M
$811K ﹤0.01%
+23,590
New +$821K
KE
1337
Kimball Electronics
KE
$598M
$806K ﹤0.01%
28,961
-686
-2% -$19.8K
VIAV icon
1338
Viavi Solutions
VIAV
$9.75B
$805K ﹤0.01%
45,189
-984
-2% -$15.9K
APPF icon
1339
AppFolio
APPF
$5.85B
$805K ﹤0.01%
3,469
-55
-2% -$13.1K
FLS icon
1340
Flowserve
FLS
$9.25B
$802K ﹤0.01%
11,587
+1,697
+17% +$109K
VRSN icon
1341
VeriSign
VRSN
$25.3B
$802K ﹤0.01%
3,287
+1,256
+62% +$316K
DFAT icon
1342
Dimensional US Targeted Value ETF
DFAT
$14.5B
$802K ﹤0.01%
13,468
-5,577
-29% -$325K
DJUL icon
1343
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$801K ﹤0.01%
+17,467
New +$822K
PRN icon
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$801K ﹤0.01%
4,588
+521
+13% +$91.2K
GVI icon
1345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$798K ﹤0.01%
7,430
+507
+7% +$54.5K
MSA icon
1346
Mine Safety
MSA
$6.74B
$797K ﹤0.01%
4,979
+1,694
+52% +$276K
CHRD icon
1347
Chord Energy
CHRD
$7.79B
$796K ﹤0.01%
8,572
+97
+1% +$8.99K
HEFA icon
1348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$795K ﹤0.01%
19,210
-1,875
-9% -$76.8K
VVX icon
1349
V2X
VVX
$2.62B
$794K ﹤0.01%
14,549
+3,963
+37% +$223K
RMT
1350
Royce Micro-Cap Trust
RMT
$736M
$792K ﹤0.01%
75,982
+3,240
+4% +$33.7K
52 53
54
55 56

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.