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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
VLUE icon
1526
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$583K ﹤0.01%
4,266
-471
-10% -$61.8K
INVH icon
1527
Invitation Homes
INVH
$17.7B
$583K ﹤0.01%
20,982
-621
-3% -$17.3K
XSMO icon
1528
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$583K ﹤0.01%
8,090
+1,289
+19% +$93.9K
HDB icon
1529
HDFC Bank
HDB
$119B
$582K ﹤0.01%
15,938
+3,668
+30% +$132K
MTH icon
1530
Meritage Homes
MTH
$4.87B
$578K ﹤0.01%
8,786
+1,267
+17% +$87.7K
VABS icon
1531
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$578K ﹤0.01%
23,825
+4,592
+24% +$112K
EWU icon
1532
iShares MSCI United Kingdom ETF
EWU
$4.04B
$578K ﹤0.01%
14,878
+1,944
+15% +$83.3K
CHDN icon
1533
Churchill Downs
CHDN
$6.03B
$578K ﹤0.01%
5,076
+1,356
+36% +$141K
EOS
1534
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$574K ﹤0.01%
24,538
+70
+0.3% +$1.62K
SPYD icon
1535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$573K ﹤0.01%
13,238
-8,012
-38% -$347K
CSTM icon
1536
Constellium
CSTM
$3.96B
$572K ﹤0.01%
30,359
-216
-0.7% -$3.58K
FTDR icon
1537
Frontdoor
FTDR
$5.02B
$570K ﹤0.01%
9,878
+857
+10% +$50.4K
SCHV
1538
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$566K ﹤0.01%
19,125
-475
-2% -$13.9K
SPHB icon
1539
Invesco S&P 500 High Beta ETF
SPHB
$964M
$566K ﹤0.01%
2,063
-150
-7% -$17.1K
AA icon
1540
Alcoa
AA
$11.7B
$563K ﹤0.01%
10,601
+1,309
+14% +$53.6K
FPEI icon
1541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$563K ﹤0.01%
29,041
+42
+0.1% +$814
CCK icon
1542
Crown Holdings
CCK
$12.8B
$563K ﹤0.01%
5,467
-417
-7% -$40.6K
NTSK
1543
Netskope Inc
NTSK
$4.66B
$562K ﹤0.01%
+32,060
New +$669K
PRM icon
1544
Perimeter Solutions
PRM
$5.5B
$562K ﹤0.01%
20,379
+7,019
+53% +$177K
JBTM
1545
JBT Marel
JBTM
$7.14B
$560K ﹤0.01%
3,698
+628
+20% +$88.5K
WSFS icon
1546
WSFS Financial
WSFS
$4.1B
$560K ﹤0.01%
10,135
-375
-4% -$20.5K
SYM icon
1547
Symbotic
SYM
$5.11B
$560K ﹤0.01%
+9,407
New +$621K
DFAC icon
1548
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$556K ﹤0.01%
14,052
+4,464
+47% +$174K
CPA icon
1549
Copa Holdings
CPA
$5.56B
$555K ﹤0.01%
+4,594
New +$562K
ELAN icon
1550
Elanco Animal Health
ELAN
$12.4B
$555K ﹤0.01%
24,507
-4,005
-14% -$87.2K
60 61
62
63 64

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.