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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
MZTI
1576
The Marzetti Company
MZTI
$2.94B
$537K ﹤0.01%
3,264
+65
+2% +$10.8K
HIMS icon
1577
Hims & Hers Health
HIMS
$6.5B
$536K ﹤0.01%
16,514
+10,921
+195% +$468K
FBIN icon
1578
Fortune Brands Innovations
FBIN
$6.12B
$536K ﹤0.01%
10,715
+4,969
+86% +$249K
CNOB icon
1579
Center Bancorp
CNOB
$1.63B
$536K ﹤0.01%
20,426
+1,282
+7% +$32.5K
CQP icon
1580
Cheniere Energy
CQP
$31.8B
$535K ﹤0.01%
10,007
+1,179
+13% +$62.6K
VTR icon
1581
Ventas
VTR
$48.9B
$534K ﹤0.01%
6,903
+270
+4% +$20.4K
IIM icon
1582
Invesco Value Municipal Income Trust
IIM
$583M
$534K ﹤0.01%
+43,356
New +$541K
IXN icon
1583
iShares Global Tech ETF
IXN
$8.7B
$534K ﹤0.01%
5,085
-915
-15% -$96.6K
BST icon
1584
BlackRock Science and Technology Trust
BST
$1.57B
$534K ﹤0.01%
13,166
+2,815
+27% +$116K
EEMA icon
1585
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$532K ﹤0.01%
+5,655
New +$529K
VAW icon
1586
Vanguard Materials ETF
VAW
$3B
$531K ﹤0.01%
2,557
-142
-5% -$28.6K
INVX
1587
Innovex International
INVX
$1.87B
$530K ﹤0.01%
24,220
+1,587
+7% +$33.1K
INDB icon
1588
Independent Bank
INDB
$4.05B
$530K ﹤0.01%
7,246
-669
-8% -$47.5K
BEPC icon
1589
Brookfield Renewable
BEPC
$6.12B
$525K ﹤0.01%
13,692
+321
+2% +$12.9K
HRB icon
1590
H&R Block
HRB
$5.18B
$523K ﹤0.01%
11,990
-1,146
-9% -$53.6K
ECHO
1591
EchoStar
ECHO
$25.5B
$520K ﹤0.01%
+4,782
New +$389K
OSW icon
1592
OneSpaWorld
OSW
$2.67B
$519K ﹤0.01%
25,040
+12,503
+100% +$262K
TDV icon
1593
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$519K ﹤0.01%
6,075
+351
+6% +$30.6K
PRF icon
1594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$519K ﹤0.01%
11,053
+412
+4% +$19K
VOYA icon
1595
Voya Financial
VOYA
$8.94B
$517K ﹤0.01%
6,946
+225
+3% +$16.4K
LXFR icon
1596
Luxfer Holdings
LXFR
$460M
$515K ﹤0.01%
38,074
+90
+0.2% +$1.17K
OXY icon
1597
Occidental Petroleum
OXY
$57B
$514K ﹤0.01%
12,508
-1,692
-12% -$70.6K
CPNG icon
1598
Coupang
CPNG
$27.8B
$512K ﹤0.01%
21,719
-508
-2% -$14.5K
PPLT
1599
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$512K ﹤0.01%
27,460
+5,630
+26% +$86.8K
PEB icon
1600
Pebblebrook Hotel Trust
PEB
$2.16B
$508K ﹤0.01%
44,900
+6,388
+17% +$70.3K
62 63
64
65 66

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.