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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
PR
1601
Permian Resources
PR
$17.9B
$508K ﹤0.01%
36,210
-3,795
-9% -$51K
TRN icon
1602
Trinity Industries
TRN
$2.97B
$508K ﹤0.01%
19,197
+2,410
+14% +$65.5K
VCRM
1603
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$507K ﹤0.01%
+6,705
New +$507K
ON icon
1604
ON Semiconductor
ON
$33.8B
$506K ﹤0.01%
9,382
-10,945
-54% -$561K
VLTO icon
1605
Veralto
VLTO
$22.6B
$504K ﹤0.01%
5,051
-880
-15% -$89K
RHP icon
1606
Ryman Hospitality Properties
RHP
$8.4B
$503K ﹤0.01%
5,318
+67
+1% +$6.19K
SPXC icon
1607
SPX Corp
SPXC
$11B
$501K ﹤0.01%
2,504
+334
+15% +$68.2K
BHRB icon
1608
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$498K ﹤0.01%
+8,000
New +$502K
GTO icon
1609
Invesco Total Return Bond ETF
GTO
$2.4B
$498K ﹤0.01%
10,492
-1,751
-14% -$83.3K
CPB icon
1610
Campbell Soup
CPB
$6.51B
$496K ﹤0.01%
18,341
-33,330
-65% -$1M
RSPN icon
1611
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$496K ﹤0.01%
8,756
-2,005
-19% -$112K
WU icon
1612
Western Union
WU
$2.57B
$494K ﹤0.01%
53,115
-38,042
-42% -$336K
DLO icon
1613
dLocal
DLO
$4.26B
$494K ﹤0.01%
35,047
+202
+0.6% +$2.85K
SHYM
1614
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$493K ﹤0.01%
22,170
+1,944
+10% +$43.3K
CPZ
1615
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$492K ﹤0.01%
+33,627
New +$511K
SHM icon
1616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K ﹤0.01%
10,246
+1,296
+14% +$62.2K
MMD
1617
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$491K ﹤0.01%
+33,047
New +$496K
PZZA icon
1618
Papa John's
PZZA
$999M
$491K ﹤0.01%
14,118
-661
-4% -$29.2K
QQQJ icon
1619
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$491K ﹤0.01%
13,315
-95
-0.7% -$3.46K
AIZ icon
1620
Assurant
AIZ
$13.7B
$490K ﹤0.01%
+2,034
New +$454K
UNM icon
1621
Unum
UNM
$13.8B
$489K ﹤0.01%
6,311
-53
-0.8% -$4.05K
HSIC icon
1622
Henry Schein
HSIC
$9.74B
$488K ﹤0.01%
+6,451
New +$454K
VIRT icon
1623
Virtu Financial
VIRT
$5.2B
$487K ﹤0.01%
14,625
+1,335
+10% +$45.7K
PCY icon
1624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$487K ﹤0.01%
22,468
+5,678
+34% +$124K
SCHM icon
1625
Schwab US Mid-Cap ETF
SCHM
$14.6B
$485K ﹤0.01%
15,938
+7,032
+79% +$210K
63 64
65
66 67

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.