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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
CRWD icon
126
CrowdStrike
CRWD
$187B
$29.9M 0.16%
255,256
+36,364
+17% +$4.63M
GRMN
127
Garmin
GRMN
$46.9B
$29.5M 0.15%
145,703
+7,737
+6% +$1.68M
BA icon
128
Boeing
BA
$165B
$29.3M 0.15%
134,913
+86,926
+181% +$17.9M
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.1M 0.15%
352,910
+319,975
+972% +$26.3M
PM icon
130
Philip Morris
PM
$301B
$28.6M 0.15%
178,244
+34,821
+24% +$5.39M
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.51B
$28.5M 0.15%
1,343,247
+33,468
+3% +$715K
SBUX icon
132
Starbucks
SBUX
$118B
$28M 0.15%
334,418
-2,633
-0.8% -$222K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$28M 0.15%
112,936
+9,756
+9% +$2.4M
UNP icon
134
Union Pacific
UNP
$182B
$27.9M 0.15%
120,626
+19,591
+19% +$4.47M
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.8M 0.15%
194,005
+13,739
+8% +$1.95M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 0.15%
347,658
-517
-0.1% -$41.3K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$27.4M 0.14%
27,186
+1,901
+8% +$1.84M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.2M 0.14%
391,203
+18,335
+5% +$1.26M
VV icon
139
Vanguard Large-Cap ETF
VV
$51.9B
$26.9M 0.14%
85,574
+3,867
+5% +$1.21M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$26.7M 0.14%
224,500
+60,532
+37% +$7.17M
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.5M 0.14%
200,233
-1,951
-1% -$256K
MS icon
142
Morgan Stanley
MS
$337B
$26M 0.14%
146,691
+35,824
+32% +$5.98M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$25.8M 0.14%
268,672
+81,862
+44% +$7.76M
MMM icon
144
3M
MMM
$89B
$25.7M 0.13%
160,299
+12,537
+8% +$2.05M
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$7.01B
$25.2M 0.13%
709,974
+389,787
+122% +$13.6M
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$25.1M 0.13%
178,034
+95,360
+115% +$13.3M
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$25M 0.13%
205,495
+2,764
+1% +$337K
CME icon
148
CME Group
CME
$92.2B
$24.9M 0.13%
91,334
+26,135
+40% +$7.1M
NUE icon
149
Nucor
NUE
$56.4B
$24.5M 0.13%
150,052
+1,502
+1% +$226K
AMT icon
150
American Tower
AMT
$77.7B
$24.4M 0.13%
139,299
+1,529
+1% +$278K
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 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.