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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
FLDB icon
1376
Fidelity Low Duration Bond ETF
FLDB
$413M
$767K ﹤0.01%
+15,218
New +$770K
AMKR icon
1377
Amkor Technology
AMKR
$16.1B
$764K ﹤0.01%
19,354
+1,016
+6% +$36.2K
HUBS icon
1378
HubSpot
HUBS
$10.5B
$764K ﹤0.01%
1,908
-210
-10% -$87K
DTD icon
1379
WisdomTree US Total Dividend Fund
DTD
$1.65B
$764K ﹤0.01%
9,001
+3,241
+56% +$273K
ONEQ icon
1380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$764K ﹤0.01%
8,356
+5,179
+163% +$471K
PIE icon
1381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$764K ﹤0.01%
32,308
+23,772
+278% +$574K
SOR
1382
Source Capital
SOR
$369M
$763K ﹤0.01%
16,682
+37
+0.2% +$1.71K
ASGI
1383
abrdn Global Infrastructure Income Fund
ASGI
$776M
$761K ﹤0.01%
+34,054
New +$730K
MFSV
1384
MFS Active Value ETF
MFSV
$552M
$761K ﹤0.01%
28,666
+6,717
+31% +$175K
HTGC icon
1385
Hercules Capital
HTGC
$2.94B
$758K ﹤0.01%
40,301
+3,703
+10% +$66.8K
FRTY icon
1386
Alger Mid Cap 40 ETF
FRTY
$139M
$758K ﹤0.01%
35,992
+1,679
+5% +$36.3K
TXT icon
1387
Textron
TXT
$16.6B
$757K ﹤0.01%
8,683
+885
+11% +$74.1K
REMX icon
1388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$754K ﹤0.01%
+10,072
New +$722K
YETI icon
1389
Yeti Holdings
YETI
$3.82B
$751K ﹤0.01%
16,984
+368
+2% +$14.2K
AGM icon
1390
Federal Agricultural Mortgage
AGM
$2.27B
$751K ﹤0.01%
4,275
-291
-6% -$48.9K
JOE icon
1391
St. Joe Company
JOE
$3.57B
$751K ﹤0.01%
12,642
-47
-0.4% -$2.63K
FIVA
1392
Fidelity International Value Factor ETF
FIVA
$574M
$750K ﹤0.01%
+21,842
New +$708K
PAC icon
1393
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$750K ﹤0.01%
2,841
+1,673
+143% +$389K
PMM
1394
Franklin Managed Municipal Income Trust
PMM
$275M
$750K ﹤0.01%
+119,560
New +$733K
FEOE
1395
First Eagle Overseas Equity ETF
FEOE
$1.52B
$749K ﹤0.01%
+15,492
New +$732K
ROAD icon
1396
Construction Partners
ROAD
$5.84B
$749K ﹤0.01%
6,899
+167
+2% +$18.8K
SPYI icon
1397
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$747K ﹤0.01%
14,229
+8,519
+149% +$447K
R icon
1398
Ryder
R
$10.3B
$746K ﹤0.01%
3,900
+496
+15% +$89.1K
FFA
1399
First Trust Enhanced Equity Income Fund
FFA
$447M
$746K ﹤0.01%
33,885
+5,562
+20% +$120K
RNP icon
1400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$746K ﹤0.01%
37,565
+2,180
+6% +$45.2K
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 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.