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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
HTAB icon
1426
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$706K ﹤0.01%
37,362
+659
+2% +$12.7K
OMAB icon
1427
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$705K ﹤0.01%
+6,468
New +$676K
IFF icon
1428
International Flavors & Fragrances
IFF
$19.4B
$704K ﹤0.01%
10,446
+2,665
+34% +$173K
GATX icon
1429
GATX Corp
GATX
$6.55B
$704K ﹤0.01%
4,161
+1,329
+47% +$219K
HMC icon
1430
Honda
HMC
$36.5B
$703K ﹤0.01%
23,848
+35
+0.1% +$1.06K
ADC icon
1431
Agree Realty
ADC
$9.68B
$703K ﹤0.01%
9,761
-195
-2% -$14.2K
HTD
1432
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$703K ﹤0.01%
29,716
+10,048
+51% +$245K
PSLV icon
1433
Sprott Physical Silver Trust
PSLV
$11.9B
$702K ﹤0.01%
29,699
-1,837
-6% -$33.7K
SCI icon
1434
Service Corp International
SCI
$11.4B
$701K ﹤0.01%
8,985
-3,987
-31% -$319K
REIT icon
1435
ALPS Active REIT ETF
REIT
$57.7M
$700K ﹤0.01%
26,652
-28,211
-51% -$749K
RPV icon
1436
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$699K ﹤0.01%
3,531
+713
+25% +$71.8K
MOD icon
1437
Modine Manufacturing
MOD
$12.8B
$697K ﹤0.01%
5,221
-1,103
-17% -$164K
LSCC icon
1438
Lattice Semiconductor
LSCC
$17.6B
$694K ﹤0.01%
9,439
+185
+2% +$13.2K
GIL icon
1439
Gildan
GIL
$9.25B
$693K ﹤0.01%
11,100
+6,392
+136% +$380K
CLOI icon
1440
VanEck CLO ETF
CLOI
$1.48B
$691K ﹤0.01%
13,081
-755
-5% -$40K
TFIN icon
1441
Triumph Financial Inc
TFIN
$1.84B
$690K ﹤0.01%
11,044
-3,164
-22% -$177K
CRL icon
1442
Charles River Laboratories
CRL
$10.9B
$689K ﹤0.01%
3,462
+312
+10% +$56.6K
SJM icon
1443
J.M. Smucker
SJM
$12.6B
$688K ﹤0.01%
7,052
-317
-4% -$32.8K
RNR icon
1444
RenaissanceRe
RNR
$13.7B
$686K ﹤0.01%
2,573
+838
+48% +$221K
BIO icon
1445
Bio-Rad Laboratories Class A
BIO
$8.42B
$686K ﹤0.01%
2,263
-105
-4% -$32.8K
NTR icon
1446
Nutrien
NTR
$32.7B
$685K ﹤0.01%
11,097
+1,290
+13% +$75.9K
RCAT icon
1447
Red Cat Holdings
RCAT
$1.16B
$683K ﹤0.01%
86,075
+69,100
+407% +$661K
PGY icon
1448
Pagaya Technologies
PGY
$1.32B
$681K ﹤0.01%
+32,568
New +$830K
FND icon
1449
Floor & Decor
FND
$5.81B
$678K ﹤0.01%
11,418
-1,708
-13% -$111K
DBA icon
1450
Invesco DB Agriculture Fund
DBA
$1.26B
$676K ﹤0.01%
26,508
+864
+3% +$22.7K
56 57
58
59 60

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.