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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
IDE
1551
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$554K ﹤0.01%
+45,000
New +$540K
SPHD icon
1552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$553K ﹤0.01%
11,531
+197
+2% +$9.49K
USMF icon
1553
WisdomTree US Multifactor Fund
USMF
$297M
$552K ﹤0.01%
+10,774
New +$552K
PHO icon
1554
Invesco Water Resources ETF
PHO
$1.97B
$552K ﹤0.01%
7,834
+2,085
+36% +$150K
UMBF icon
1555
UMB Financial
UMBF
$10.7B
$550K ﹤0.01%
4,823
+1,701
+54% +$193K
KIM icon
1556
Kimco Realty
KIM
$17.6B
$550K ﹤0.01%
+27,141
New +$564K
EQR icon
1557
Equity Residential
EQR
$25.4B
$550K ﹤0.01%
8,748
+1,455
+20% +$89.3K
MKTX icon
1558
MarketAxess Holdings
MKTX
$4.15B
$549K ﹤0.01%
3,207
-410
-11% -$70K
STBA icon
1559
S&T Bancorp
STBA
$1.86B
$548K ﹤0.01%
13,935
-1,239
-8% -$47.8K
FLOT icon
1560
iShares Floating Rate Bond ETF
FLOT
$10.1B
$546K ﹤0.01%
10,745
+679
+7% +$34.6K
FTI icon
1561
TechnipFMC
FTI
$30.6B
$546K ﹤0.01%
12,251
+1,924
+19% +$81.2K
PAGP icon
1562
Plains GP Holdings
PAGP
$5.23B
$546K ﹤0.01%
28,520
+5,123
+22% +$92.4K
KOF icon
1563
Coca-Cola Femsa
KOF
$21.6B
$545K ﹤0.01%
5,751
+2,703
+89% +$239K
CRDO icon
1564
Credo Technology Group
CRDO
$39.7B
$544K ﹤0.01%
3,784
+971
+35% +$149K
HYD icon
1565
VanEck High Yield Muni ETF
HYD
$4.44B
$544K ﹤0.01%
+10,647
New +$543K
SMG icon
1566
ScottsMiracle-Gro
SMG
$4.03B
$544K ﹤0.01%
9,340
+1,266
+16% +$71K
PBH icon
1567
Prestige Consumer Healthcare
PBH
$2.35B
$542K ﹤0.01%
8,784
-61
-0.7% -$3.73K
NFJ
1568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$542K ﹤0.01%
42,036
+28,273
+205% +$364K
SMA
1569
SmartStop Self Storage REIT
SMA
$1.92B
$541K ﹤0.01%
+17,501
New +$592K
NUV icon
1570
Nuveen Municipal Value Fund
NUV
$1.91B
$539K ﹤0.01%
59,498
+42,498
+250% +$384K
JIRE icon
1571
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$539K ﹤0.01%
7,195
+2,790
+63% +$208K
SUB icon
1572
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$538K ﹤0.01%
5,044
+660
+15% +$70.3K
PFLD icon
1573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$538K ﹤0.01%
+27,488
New +$541K
GLPI icon
1574
Gaming and Leisure Properties
GLPI
$12.8B
$538K ﹤0.01%
12,031
-14,035
-54% -$622K
KBE icon
1575
State Street SPDR S&P Bank ETF
KBE
$1.64B
$537K ﹤0.01%
8,853
+1,147
+15% +$67.6K
61 62
63
64 65

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.