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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
ONC
1351
BeOne Medicines Ltd
ONC
$33.8B
$791K ﹤0.01%
2,603
+840
+48% +$275K
UGI icon
1352
UGI
UGI
$8B
$791K ﹤0.01%
21,125
+3,264
+18% +$116K
DJUN icon
1353
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$788K ﹤0.01%
+16,655
New +$779K
OTIS icon
1354
Otis Worldwide
OTIS
$27.4B
$788K ﹤0.01%
9,025
+2,549
+39% +$228K
NMFC icon
1355
New Mountain Finance
NMFC
$646M
$787K ﹤0.01%
85,498
+52,700
+161% +$497K
SFBS
1356
ServisFirst Bancshares
SFBS
$4.79B
$786K ﹤0.01%
10,922
-3,522
-24% -$258K
TCAF icon
1357
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$786K ﹤0.01%
20,559
+5,348
+35% +$205K
RYAN icon
1358
Ryan Specialty Holdings
RYAN
$5.41B
$783K ﹤0.01%
15,298
-1,330
-8% -$72.9K
ETY icon
1359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$782K ﹤0.01%
50,956
+12,724
+33% +$197K
VSGX icon
1360
Vanguard ESG International Stock ETF
VSGX
$6.43B
$782K ﹤0.01%
10,913
+258
+2% +$18.2K
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$781K ﹤0.01%
34,924
-25
-0.1% -$568
NBXG
1362
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$780K ﹤0.01%
+54,026
New +$798K
ICVT icon
1363
iShares Convertible Bond ETF
ICVT
$7.23B
$780K ﹤0.01%
7,930
+3,488
+79% +$351K
FLCC
1364
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$778K ﹤0.01%
23,945
+867
+4% +$27.9K
NUSC icon
1365
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$777K ﹤0.01%
17,407
+3,280
+23% +$146K
INOD icon
1366
Innodata
INOD
$1.83B
$777K ﹤0.01%
15,250
+8,341
+121% +$544K
FDMO icon
1367
Fidelity Momentum Factor ETF
FDMO
$934M
$776K ﹤0.01%
+9,225
New +$770K
JMTG
1368
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$776K ﹤0.01%
15,197
-74
-0.5% -$3.79K
OPRA
1369
Opera Ltd
OPRA
$1.65B
$774K ﹤0.01%
54,689
+34,425
+170% +$508K
EELV icon
1370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$771K ﹤0.01%
28,366
-289
-1% -$7.8K
NTNX icon
1371
Nutanix
NTNX
$14.9B
$770K ﹤0.01%
14,892
-1,466
-9% -$89.6K
IONS icon
1372
Ionis Pharmaceuticals
IONS
$9.35B
$769K ﹤0.01%
9,723
-2,940
-23% -$221K
TY icon
1373
TRI-Continental Corp
TY
$1.86B
$768K ﹤0.01%
23,524
-2,824
-11% -$95.5K
DFP
1374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$768K ﹤0.01%
36,927
+2,898
+9% +$61.8K
QLYS icon
1375
Qualys
QLYS
$4.84B
$767K ﹤0.01%
5,764
+3,504
+155% +$482K
53 54
55
56 57

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.