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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
MUSA icon
1451
Murphy USA
MUSA
$11.3B
$676K ﹤0.01%
1,676
+111
+7% +$42.6K
FINS
1452
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$676K ﹤0.01%
51,181
+32,129
+169% +$421K
BF.B icon
1453
Brown-Forman Class B
BF.B
$12B
$676K ﹤0.01%
26,158
-2,191
-8% -$61.6K
FFC
1454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$674K ﹤0.01%
40,842
+5,250
+15% +$87.4K
HEI icon
1455
HEICO Corp
HEI
$48.9B
$672K ﹤0.01%
2,078
+770
+59% +$243K
FAF icon
1456
First American
FAF
$7.67B
$672K ﹤0.01%
10,944
-1,110
-9% -$69.6K
FEZ icon
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$672K ﹤0.01%
10,545
+2,282
+28% +$144K
XPO icon
1458
XPO
XPO
$25B
$672K ﹤0.01%
4,946
+2,365
+92% +$322K
RPG icon
1459
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$671K ﹤0.01%
14,379
-919
-6% -$43.1K
DFIS icon
1460
Dimensional International Small Cap ETF
DFIS
$5.76B
$670K ﹤0.01%
20,334
+1,711
+9% +$54.5K
CMA
1461
DELISTED
Comerica
CMA
$669K ﹤0.01%
7,691
-795
-9% -$64K
RMBS icon
1462
Rambus
RMBS
$10.4B
$667K ﹤0.01%
7,241
+5,255
+265% +$517K
KMT icon
1463
Kennametal
KMT
$2.68B
$666K ﹤0.01%
23,455
+3,841
+20% +$98.1K
CNC icon
1464
Centene
CNC
$31.3B
$664K ﹤0.01%
16,167
+3,767
+30% +$141K
DOX icon
1465
Amdocs
DOX
$5.53B
$661K ﹤0.01%
8,214
-832
-9% -$66.9K
ALAB icon
1466
Astera Labs
ALAB
$50B
$661K ﹤0.01%
3,975
-20
-0.5% -$3.35K
SPMB icon
1467
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$661K ﹤0.01%
29,472
+2,113
+8% +$47.6K
HAP icon
1468
VanEck Natural Resources ETF
HAP
$310M
$658K ﹤0.01%
+10,940
New +$641K
ARKK icon
1469
ARK Innovation ETF
ARKK
$5.89B
$657K ﹤0.01%
8,999
+832
+10% +$68.9K
FTGS icon
1470
First Trust Growth Strength ETF
FTGS
$1.26B
$655K ﹤0.01%
18,343
+6,505
+55% +$231K
BCAT icon
1471
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$654K ﹤0.01%
46,152
+30,033
+186% +$435K
DSEP icon
1472
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$653K ﹤0.01%
+14,537
New +$647K
SHYG icon
1473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$652K ﹤0.01%
15,207
-305
-2% -$13.1K
DINO icon
1474
HF Sinclair
DINO
$15.9B
$652K ﹤0.01%
14,140
-772
-5% -$39.8K
CM icon
1475
Canadian Imperial Bank of Commerce
CM
$107B
$651K ﹤0.01%
7,182
-536
-7% -$46K
57 58
59
60 61

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.