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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
BAP icon
1401
Credicorp
BAP
$30.9B
$744K ﹤0.01%
+2,589
New +$685K
PFG icon
1402
Principal Financial Group
PFG
$23.6B
$744K ﹤0.01%
8,411
+450
+6% +$38K
UHAL.B icon
1403
U-Haul Holding Co Series N
UHAL.B
$12.2B
$742K ﹤0.01%
15,878
-973
-6% -$47.4K
CBT icon
1404
Cabot Corp
CBT
$4.65B
$741K ﹤0.01%
11,568
+2,013
+21% +$134K
VONE icon
1405
Vanguard Russell 1000 ETF
VONE
$8.19B
$738K ﹤0.01%
2,390
+319
+15% +$97.8K
ROE icon
1406
Astoria US Quality Kings ETF
ROE
$257M
$738K ﹤0.01%
20,926
-748
-3% -$26.1K
JBL icon
1407
Jabil
JBL
$32.8B
$737K ﹤0.01%
3,182
+398
+14% +$84.9K
BXP icon
1408
Boston Properties
BXP
$11B
$736K ﹤0.01%
10,934
+2,390
+28% +$170K
UNF icon
1409
Unifirst Corp
UNF
$5.32B
$735K ﹤0.01%
3,809
+435
+13% +$73.4K
NFLT icon
1410
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$731K ﹤0.01%
31,734
+4,999
+19% +$115K
ALGN icon
1411
Align Technology
ALGN
$12B
$729K ﹤0.01%
4,771
+437
+10% +$62.6K
SHAK icon
1412
Shake Shack
SHAK
$2.3B
$729K ﹤0.01%
8,977
-87
-1% -$7.67K
FSSL
1413
FS Specialty Lending Fund
FSSL
$828M
$727K ﹤0.01%
+51,434
New +$703K
PPH icon
1414
VanEck Pharmaceutical ETF
PPH
$945M
$727K ﹤0.01%
+7,049
New +$686K
VRP icon
1415
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$726K ﹤0.01%
29,826
+18,437
+162% +$453K
VSHY icon
1416
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$726K ﹤0.01%
33,277
-244
-0.7% -$5.35K
KRE icon
1417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$724K ﹤0.01%
11,179
+3,906
+54% +$245K
HYS icon
1418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$718K ﹤0.01%
7,575
-369
-5% -$35K
WES icon
1419
Western Midstream Partners
WES
$19.6B
$712K ﹤0.01%
18,035
+849
+5% +$32.9K
APA icon
1420
APA Corp
APA
$12.8B
$710K ﹤0.01%
26,317
-262
-1% -$6.34K
AKAM icon
1421
Akamai
AKAM
$16.8B
$710K ﹤0.01%
8,148
+1,165
+17% +$95.8K
SKWD icon
1422
Skyward Specialty Insurance
SKWD
$2.45B
$709K ﹤0.01%
13,880
+3,501
+34% +$168K
TEVA icon
1423
Teva Pharmaceuticals
TEVA
$35.9B
$709K ﹤0.01%
22,715
-32,856
-59% -$809K
FELE icon
1424
Franklin Electric
FELE
$4.67B
$709K ﹤0.01%
7,419
-203
-3% -$19.4K
LRGF icon
1425
iShares US Equity Factor ETF
LRGF
$3.52B
$707K ﹤0.01%
10,180
-6,653
-40% -$461K
55 56
57
58 59

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.