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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $25.7M | 0.16% |
180,266
+7,783
| +5% | +$1.07M |
|
127
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $25.4M | 0.16% |
372,868
+30,964
| +9% | +$2.05M |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $25.1M | 0.16% |
81,707
-2,742
| -3% | -$812K |
|
129
EOG Resources
EOG
$76.2B
| $25.1M | 0.16% |
224,262
+21,585
| +11% | +$2.57M |
|
130
iShares Russell 2000 ETF
IWM
$80.4B
| $25M | 0.16% |
103,180
+9,312
| +10% | +$2.14M |
|
131
Lockheed Martin
LMT
$124B
| $24.7M | 0.16% |
58,783
+4,189
| +8% | +$1.9M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $24.4M | 0.16% |
202,731
+101,647
| +101% | +$11.6M |
|
133
W.W. Grainger
GWW
$60.2B
| $24.1M | 0.15% |
25,285
-738
| -3% | -$741K |
|
134
Union Pacific
UNP
$172B
| $23.9M | 0.15% |
101,035
+14,972
| +17% | +$3.37M |
|
135
Palo Alto Networks
PANW
$274B
| $23.6M | 0.15% |
115,755
+18,423
| +19% | +$3.53M |
|
136
Philip Morris
PM
$290B
| $23.3M | 0.15% |
143,423
+17,134
| +14% | +$2.88M |
|
137
Air Products & Chemicals
APD
$66.7B
| $23.2M | 0.15% |
85,276
+6,421
| +8% | +$1.86M |
|
138
3M
MMM
$85.8B
| $23M | 0.15% |
147,762
+29,267
| +25% | +$4.51M |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $22.5M | 0.14% |
391,405
-7,326
| -2% | -$416K |
|
140
Duke Energy
DUK
$94.5B
| $22.5M | 0.14% |
181,781
+20,995
| +13% | +$2.55M |
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $22.4M | 0.14% |
262,611
+6,962
| +3% | +$587K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $21.9M | 0.14% |
366,321
+32,190
| +10% | +$1.93M |
|
143
Capital Group Core Equity ETF
CGUS
$11.8B
| $21.5M | 0.14% |
544,342
+87,747
| +19% | +$3.37M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $21.4M | 0.14% |
298,974
+17,562
| +6% | +$1.21M |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $20.5M | 0.13% |
117,607
+6,894
| +6% | +$1.17M |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20.4M | 0.13% |
172,689
+898
| +0.5% | +$99.8K |
|
147
American Express
AXP
$221B
| $20.4M | 0.13% |
61,578
+19,248
| +45% | +$6.12M |
|
148
McCormick & Company Non-Voting
MKC
$13.9B
| $20.4M | 0.13% |
305,380
+31,329
| +11% | +$2.19M |
|
149
Digital Realty Trust
DLR
$71B
| $20.4M | 0.13% |
117,636
+12,220
| +12% | +$2.09M |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $20.1M | 0.13% |
264,831
+20,339
| +8% | +$1.5M |
|
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&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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.