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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
IP icon
1501
International Paper
IP
$22.3B
$608K ﹤0.01%
15,443
-2,064
-12% -$84.9K
PHYS icon
1502
Sprott Physical Gold
PHYS
$14.6B
$607K ﹤0.01%
18,376
– –
CMBS icon
1503
iShares CMBS ETF
CMBS
$473M
$603K ﹤0.01%
17,319
+6,880
+66% +$338K
PFIS icon
1504
Peoples Financial Services
PFIS
$695M
$602K ﹤0.01%
12,357
+6
+0% +$290
RRX icon
1505
Regal Rexnord
RRX
$14.2B
$601K ﹤0.01%
4,293
+822
+24% +$117K
EG icon
1506
Everest Group
EG
$15.2B
$600K ﹤0.01%
1,791
-531
-23% -$175K
FTC icon
1507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$599K ﹤0.01%
3,747
+78
+2% +$12.5K
BWX icon
1508
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$598K ﹤0.01%
22,005
+12,696
+136% +$287K
IGLB icon
1509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$598K ﹤0.01%
11,846
+5,680
+92% +$291K
XME icon
1510
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$597K ﹤0.01%
+5,763
New +$569K
OSK icon
1511
Oshkosh
OSK
$9.67B
$596K ﹤0.01%
4,748
-376
-7% -$48.4K
MP icon
1512
MP Materials
MP
$7.35B
$595K ﹤0.01%
11,774
+4,873
+71% +$309K
NULG icon
1513
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$594K ﹤0.01%
+6,077
New +$600K
DMAR icon
1514
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$594K ﹤0.01%
+14,263
New +$586K
SMIG icon
1515
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$593K ﹤0.01%
20,604
-12,301
-37% -$354K
BAX icon
1516
Baxter International
BAX
$11.6B
$593K ﹤0.01%
31,091
-6,012
-16% -$120K
APLD icon
1517
Applied Digital
APLD
$7.77B
$593K ﹤0.01%
24,172
+6,006
+33% +$173K
FLDR icon
1518
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$592K ﹤0.01%
11,794
-610
-5% -$30.7K
FXR icon
1519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$592K ﹤0.01%
9,518
+5,929
+165% +$465K
TRU icon
1520
TransUnion
TRU
$14.8B
$591K ﹤0.01%
6,887
+52
+0.8% +$4.27K
KB icon
1521
KB Financial Group
KB
$41.2B
$589K ﹤0.01%
6,848
+180
+3% +$15.2K
EMN icon
1522
Eastman Chemical
EMN
$7.8B
$589K ﹤0.01%
9,242
+2,074
+29% +$128K
MTZ icon
1523
MasTec
MTZ
$26.7B
$589K ﹤0.01%
2,708
+288
+12% +$60.4K
CTRE icon
1524
CareTrust REIT
CTRE
$10.2B
$587K ﹤0.01%
16,231
+1,444
+10% +$51.8K
VNO icon
1525
Vornado Realty Trust
VNO
$7.47B
$586K ﹤0.01%
17,813
+10,328
+138% +$377K
59 60
61
62 63

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.