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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.7M 0.16%
180,266
+7,783
+5% +$1.07M
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.6B
$25.4M 0.16%
372,868
+30,964
+9% +$2.05M
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$25.1M 0.16%
81,707
-2,742
-3% -$812K
EOG icon
129
EOG Resources
EOG
$78B
$25.1M 0.16%
224,262
+21,585
+11% +$2.57M
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$25M 0.16%
103,180
+9,312
+10% +$2.14M
LMT icon
131
Lockheed Martin
LMT
$134B
$24.7M 0.16%
58,783
+4,189
+8% +$1.9M
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.4M 0.16%
202,731
+101,647
+101% +$11.6M
GWW icon
133
W.W. Grainger
GWW
$65.3B
$24.1M 0.15%
25,285
-738
-3% -$741K
UNP icon
134
Union Pacific
UNP
$182B
$23.9M 0.15%
101,035
+14,972
+17% +$3.37M
PANW icon
135
Palo Alto Networks
PANW
$264B
$23.6M 0.15%
115,755
+18,423
+19% +$3.53M
PM icon
136
Philip Morris
PM
$301B
$23.3M 0.15%
143,423
+17,134
+14% +$2.88M
APD icon
137
Air Products & Chemicals
APD
$66.3B
$23.2M 0.15%
85,276
+6,421
+8% +$1.86M
MMM icon
138
3M
MMM
$89B
$23M 0.15%
147,762
+29,267
+25% +$4.51M
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.5M 0.14%
391,405
-7,326
-2% -$416K
DUK icon
140
Duke Energy
DUK
$102B
$22.5M 0.14%
181,781
+20,995
+13% +$2.55M
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$22.4M 0.14%
262,611
+6,962
+3% +$587K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.9M 0.14%
366,321
+32,190
+10% +$1.93M
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.1B
$21.5M 0.14%
544,342
+87,747
+19% +$3.37M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 0.14%
298,974
+17,562
+6% +$1.21M
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$20.5M 0.13%
117,607
+6,894
+6% +$1.17M
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.4M 0.13%
172,689
+898
+0.5% +$99.8K
AXP icon
147
American Express
AXP
$223B
$20.4M 0.13%
61,578
+19,248
+45% +$6.12M
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$20.4M 0.13%
305,380
+31,329
+11% +$2.19M
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$20.4M 0.13%
117,636
+12,220
+12% +$2.09M
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$20.1M 0.13%
264,831
+20,339
+8% +$1.5M
4 5
6
7 8

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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.