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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
TRU icon
1376
TransUnion
TRU
$14.8B
$573K ﹤0.01%
6,835
-195
-3% -$17.7K
USPH icon
1377
US Physical Therapy
USPH
$1.14B
$572K ﹤0.01%
6,741
+102
+2% +$8.17K
SCHV
1378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$571K ﹤0.01%
19,600
+4,912
+33% +$140K
CCK icon
1379
Crown Holdings
CCK
$12.8B
$568K ﹤0.01%
5,884
+1,115
+23% +$112K
VRSN icon
1380
VeriSign
VRSN
$25.3B
$568K ﹤0.01%
2,031
+45
+2% +$12.6K
STBA icon
1381
S&T Bancorp
STBA
$1.86B
$566K ﹤0.01%
15,174
+1,487
+11% +$57.1K
MSA icon
1382
Mine Safety
MSA
$6.74B
$565K ﹤0.01%
3,285
-288
-8% -$49.8K
WSFS icon
1383
WSFS Financial
WSFS
$4.1B
$563K ﹤0.01%
10,510
+776
+8% +$43.8K
FPEI icon
1384
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$561K ﹤0.01%
28,999
-6,240
-18% -$120K
SPHD icon
1385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$560K ﹤0.01%
11,334
+1,902
+20% +$92.7K
IBIT icon
1386
iShares Bitcoin Trust
IBIT
$47.2B
$559K ﹤0.01%
8,593
+1,853
+27% +$121K
PCG icon
1387
PG&E
PCG
$47.8B
$558K ﹤0.01%
37,244
+2,891
+8% +$42.2K
K
1388
DELISTED
Kellanova
K
$557K ﹤0.01%
6,796
-750
-10% -$59.7K
ACIW icon
1389
ACI Worldwide
ACIW
$5.72B
$556K ﹤0.01%
10,539
+2,213
+27% +$105K
VAW icon
1390
Vanguard Materials ETF
VAW
$3B
$553K ﹤0.01%
2,699
+162
+6% +$32.9K
SYF icon
1391
Synchrony
SYF
$23.7B
$553K ﹤0.01%
7,759
+1,912
+33% +$139K
KB icon
1392
KB Financial Group
KB
$41.2B
$553K ﹤0.01%
6,668
+28
+0.4% +$2.3K
MZTI
1393
The Marzetti Company
MZTI
$2.94B
$553K ﹤0.01%
3,199
-55
-2% -$9.87K
PBH icon
1394
Prestige Consumer Healthcare
PBH
$2.35B
$552K ﹤0.01%
8,845
+3,408
+63% +$237K
YETI icon
1395
Yeti Holdings
YETI
$3.82B
$551K ﹤0.01%
16,616
+796
+5% +$27.8K
EAT icon
1396
Brinker International
EAT
$8.02B
$548K ﹤0.01%
4,329
+549
+15% +$85.7K
INDB icon
1397
Independent Bank
INDB
$4.05B
$547K ﹤0.01%
7,915
-5
-0.1% -$340
MTH icon
1398
Meritage Homes
MTH
$4.87B
$545K ﹤0.01%
7,519
-418
-5% -$31.1K
PHYS icon
1399
Sprott Physical Gold
PHYS
$14.6B
$544K ﹤0.01%
18,376
+516
+3% +$13.7K
FMC icon
1400
FMC
FMC
$1.42B
$544K ﹤0.01%
16,181
+14
+0.1% +$546
54 55
56
57 58

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.