We are live on ! Find out more
P

&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
KWEB icon
1651
KraneShares CSI China Internet ETF
KWEB
$5.2B
$463K ﹤0.01%
15,436
+5,671
+58% +$218K
ALSN icon
1652
Allison Transmission
ALSN
$10.1B
$463K ﹤0.01%
4,726
+148
+3% +$13K
CXW icon
1653
CoreCivic
CXW
$3.1B
$463K ﹤0.01%
24,208
+20
+0.1% +$366
CMDT icon
1654
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$463K ﹤0.01%
16,766
-7,722
-32% -$213K
EQWL icon
1655
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$462K ﹤0.01%
6,377
+2,659
+72% +$310K
CWST icon
1656
Casella Waste Systems
CWST
$5.69B
$462K ﹤0.01%
4,714
+1,180
+33% +$110K
ELF icon
1657
e.l.f. Beauty
ELF
$4.56B
$462K ﹤0.01%
6,083
-1,258
-17% -$124K
PKE icon
1658
Park Aerospace
PKE
$745M
$461K ﹤0.01%
21,623
+1,194
+6% +$23.8K
PRK icon
1659
Park National Corp
PRK
$3.41B
$461K ﹤0.01%
3,030
-2
-0.1% -$315
DTCR icon
1660
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$460K ﹤0.01%
21,809
+1,687
+8% +$35.9K
IEX icon
1661
IDEX
IEX
$16.5B
$460K ﹤0.01%
2,585
+191
+8% +$32.6K
FBP icon
1662
First Bancorp
FBP
$4.4B
$459K ﹤0.01%
+22,083
New +$455K
ITUB icon
1663
Itaú Unibanco
ITUB
$91.3B
$459K ﹤0.01%
64,054
+2,489
+4% +$17.7K
TLN
1664
Talen Energy Corp
TLN
$17.2B
$458K ﹤0.01%
1,223
+317
+35% +$123K
JQC icon
1665
Nuveen Credit Strategies Income Fund
JQC
$702M
$458K ﹤0.01%
91,203
+30,671
+51% +$156K
FQAL icon
1666
Fidelity Quality Factor ETF
FQAL
$1.41B
$457K ﹤0.01%
+9,868
New +$741K
EXR icon
1667
Extra Space Storage
EXR
$31.2B
$456K ﹤0.01%
3,508
-954
-21% -$130K
KTF
1668
DWS Municipal Income Trust
KTF
$346M
$455K ﹤0.01%
+50,083
New +$459K
AMX icon
1669
America Movil
AMX
$78.1B
$453K ﹤0.01%
21,909
-924
-4% -$20.3K
LVS icon
1670
Las Vegas Sands
LVS
$30.5B
$453K ﹤0.01%
6,930
+214
+3% +$13.1K
JFR icon
1671
Nuveen Floating Rate Income Fund
JFR
$1.23B
$453K ﹤0.01%
57,816
+8,977
+18% +$70.8K
POST icon
1672
Post Holdings
POST
$4.12B
$452K ﹤0.01%
4,567
-1,038
-19% -$107K
WTRG icon
1673
Essential Utilities
WTRG
$11.2B
$450K ﹤0.01%
11,743
-3,680
-24% -$145K
PLNT icon
1674
Planet Fitness
PLNT
$4.23B
$450K ﹤0.01%
4,150
-274
-6% -$28.2K
PEN icon
1675
Penumbra
PEN
$12.5B
$450K ﹤0.01%
1,448
-40
-3% -$11K
65 66
67
68 69

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.