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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
JAZZ icon
1676
Jazz Pharmaceuticals
JAZZ
$15.9B
$448K ﹤0.01%
2,633
-1,944
-42% -$298K
BALL icon
1677
Ball Corp
BALL
$17B
$447K ﹤0.01%
8,444
-1,204
-12% -$59.3K
VIOG icon
1678
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$446K ﹤0.01%
3,681
-35
-0.9% -$4.26K
TAK icon
1679
Takeda Pharmaceutical
TAK
$55.1B
$446K ﹤0.01%
28,629
+2,554
+10% +$36.5K
VTES icon
1680
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$446K ﹤0.01%
+4,390
New +$446K
STK
1681
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$446K ﹤0.01%
12,111
+943
+8% +$34.7K
NOG icon
1682
Northern Oil and Gas
NOG
$2.3B
$445K ﹤0.01%
20,733
-11,072
-35% -$248K
WWD icon
1683
Woodward
WWD
$25B
$445K ﹤0.01%
1,473
+17
+1% +$4.68K
UFCS icon
1684
United Fire Group
UFCS
$1.32B
$445K ﹤0.01%
12,233
+873
+8% +$29.8K
TOL icon
1685
Toll Brothers
TOL
$14B
$444K ﹤0.01%
3,287
+13
+0.4% +$1.76K
WYNN icon
1686
Wynn Resorts
WYNN
$10.1B
$444K ﹤0.01%
3,697
-45
-1% -$5.57K
AHCO icon
1687
AdaptHealth
AHCO
$1.46B
$444K ﹤0.01%
44,542
+568
+1% +$5.42K
EIX icon
1688
Edison International
EIX
$30.7B
$443K ﹤0.01%
7,377
-744
-9% -$42.7K
E icon
1689
ENI
E
$76B
$442K ﹤0.01%
11,663
+391
+3% +$14.4K
RMM
1690
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$442K ﹤0.01%
32,496
+708
+2% +$9.88K
SBAC icon
1691
SBA Communications
SBAC
$18.4B
$442K ﹤0.01%
2,285
-196
-8% -$37.9K
MDU icon
1692
MDU Resources
MDU
$4.44B
$441K ﹤0.01%
22,611
+6,716
+42% +$132K
HEDJ icon
1693
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$441K ﹤0.01%
8,310
-99
-1% -$5.13K
BCSF icon
1694
Bain Capital Specialty
BCSF
$802M
$440K ﹤0.01%
31,610
-914
-3% -$12.8K
BXSL icon
1695
Blackstone Secured Lending
BXSL
$5.41B
$439K ﹤0.01%
+16,686
New +$448K
LYB icon
1696
LyondellBasell Industries
LYB
$19.5B
$439K ﹤0.01%
10,079
-1,920
-16% -$87K
ACIW icon
1697
ACI Worldwide
ACIW
$5.72B
$438K ﹤0.01%
9,171
-1,368
-13% -$66.4K
XSW icon
1698
State Street SPDR S&P Software & Services ETF
XSW
$417M
$438K ﹤0.01%
+2,341
New +$450K
PKB icon
1699
Invesco Building & Construction ETF
PKB
$438M
$438K ﹤0.01%
4,731
-230
-5% -$21.8K
APG icon
1700
APi Group
APG
$17.1B
$437K ﹤0.01%
+11,424
New +$422K
66 67
68
69 70

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.