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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
AIN icon
1476
Albany International
AIN
$2.14B
$650K ﹤0.01%
12,814
+729
+6% +$37.8K
DWX icon
1477
State Street SPDR S&P International Dividend ETF
DWX
$521M
$643K ﹤0.01%
14,645
+2,033
+16% +$87.9K
CPT icon
1478
Camden Property Trust
CPT
$11.3B
$643K ﹤0.01%
5,841
-377
-6% -$39.2K
EAT icon
1479
Brinker International
EAT
$8.02B
$641K ﹤0.01%
4,469
+140
+3% +$18.3K
DNOV icon
1480
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$641K ﹤0.01%
+13,127
New +$627K
DKNG icon
1481
DraftKings
DKNG
$11.4B
$640K ﹤0.01%
18,373
-1,686
-8% -$55.5K
ETJ
1482
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$639K ﹤0.01%
+72,476
New +$639K
WHR icon
1483
Whirlpool
WHR
$2.42B
$631K ﹤0.01%
9,262
-1,117
-11% -$82.5K
BKUI icon
1484
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$631K ﹤0.01%
12,678
-4,239
-25% -$211K
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.86B
$630K ﹤0.01%
27,342
-3,295
-11% -$78.5K
CAIE
1486
Calamos Autocallable Income ETF
CAIE
$1.11B
$630K ﹤0.01%
+23,548
New +$638K
BUFR icon
1487
FT Vest Fund of Buffer ETFs
BUFR
$10B
$629K ﹤0.01%
18,373
+9,013
+96% +$304K
RQI icon
1488
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$629K ﹤0.01%
55,091
+21,742
+65% +$259K
HLN icon
1489
Haleon
HLN
$43.1B
$628K ﹤0.01%
62,125
+9,390
+18% +$89.3K
NUMG icon
1490
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$628K ﹤0.01%
13,147
+5,096
+63% +$244K
EEFT icon
1491
Euronet Worldwide
EEFT
$3.02B
$627K ﹤0.01%
8,241
+1,478
+22% +$115K
TTEK icon
1492
Tetra Tech
TTEK
$8.23B
$627K ﹤0.01%
18,694
+1,178
+7% +$39.8K
NE icon
1493
Noble Corp
NE
$6.9B
$626K ﹤0.01%
22,091
+3,765
+21% +$111K
UCB
1494
United Community Banks
UCB
$4.22B
$624K ﹤0.01%
19,976
+1,136
+6% +$35.1K
EXEL icon
1495
Exelixis
EXEL
$13.9B
$623K ﹤0.01%
14,217
+30
+0.2% +$1.24K
PDT
1496
John Hancock Premium Dividend Fund
PDT
$634M
$619K ﹤0.01%
48,708
+1,852
+4% +$24K
EXE
1497
Expand Energy Corp
EXE
$21.9B
$616K ﹤0.01%
5,577
+2,251
+68% +$250K
TRI icon
1498
Thomson Reuters
TRI
$39.4B
$614K ﹤0.01%
4,580
-3,109
-40% -$450K
MIDD icon
1499
Middleby
MIDD
$6.05B
$610K ﹤0.01%
4,101
+1,755
+75% +$230K
HGER icon
1500
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$609K ﹤0.01%
24,533
+12,056
+97% +$314K
58 59
60
61 62

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.