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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
USA icon
1626
Liberty All-Star Equity Fund
USA
$1.75B
$485K ﹤0.01%
77,260
+54,112
+234% +$337K
XMMO icon
1627
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$485K ﹤0.01%
3,501
+70
+2% +$9.57K
CUZ icon
1628
Cousins Properties
CUZ
$5.29B
$484K ﹤0.01%
18,779
+5,274
+39% +$137K
VNOM icon
1629
Viper Energy
VNOM
$8.81B
$483K ﹤0.01%
12,512
-93
-0.7% -$3.52K
SNEX icon
1630
StoneX
SNEX
$8.83B
$481K ﹤0.01%
11,369
+659
+6% +$27.6K
GNTX icon
1631
Gentex
GNTX
$4.88B
$480K ﹤0.01%
20,646
-1,393
-6% -$33.6K
TAXE
1632
Intermediate Municipal Income ETF
TAXE
$175M
$480K ﹤0.01%
+9,392
New +$480K
NYT icon
1633
New York Times
NYT
$11.6B
$479K ﹤0.01%
6,894
-401
-5% -$24.9K
IEV icon
1634
iShares Europe ETF
IEV
$1.63B
$476K ﹤0.01%
6,939
+1,452
+26% +$97K
PWRD
1635
TCW Transform Systems ETF
PWRD
$1.46B
$475K ﹤0.01%
4,943
+175
+4% +$17.2K
AM icon
1636
Antero Midstream
AM
$10.8B
$473K ﹤0.01%
26,601
+239
+0.9% +$4.31K
BTT icon
1637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$472K ﹤0.01%
20,702
+6,981
+51% +$157K
FTS icon
1638
Fortis
FTS
$30B
$472K ﹤0.01%
9,092
+618
+7% +$31.7K
KNX icon
1639
Knight Transportation
KNX
$11.8B
$470K ﹤0.01%
9,106
-1,535
-14% -$71.9K
PPIE
1640
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$470K ﹤0.01%
+17,412
New +$492K
MUST icon
1641
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$469K ﹤0.01%
22,769
+1,246
+6% +$25.7K
CARY icon
1642
Angel Oak Income ETF
CARY
$1.36B
$468K ﹤0.01%
22,467
-55
-0.2% -$1.15K
ADM icon
1643
Archer Daniels Midland
ADM
$41.4B
$468K ﹤0.01%
8,123
+356
+5% +$21.3K
WTW icon
1644
Willis Towers Watson
WTW
$27.9B
$468K ﹤0.01%
1,422
+71
+5% +$23.2K
GSHD icon
1645
Goosehead Insurance
GSHD
$1.39B
$467K ﹤0.01%
6,341
-185
-3% -$13.2K
GMED icon
1646
Globus Medical
GMED
$10.4B
$466K ﹤0.01%
5,332
+534
+11% +$40.5K
SPLB icon
1647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$465K ﹤0.01%
20,612
-1,058
-5% -$24.3K
CHI
1648
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$464K ﹤0.01%
44,237
+7,257
+20% +$79.2K
WPM icon
1649
Wheaton Precious Metals
WPM
$50.6B
$463K ﹤0.01%
3,944
-207
-5% -$22.2K
GEF icon
1650
Greif
GEF
$4.47B
$463K ﹤0.01%
6,812
+1,669
+32% +$105K
64 65
66
67 68

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.