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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
DDEC icon
1701
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$437K ﹤0.01%
+10,020
New +$444K
CAKE icon
1702
Cheesecake Factory
CAKE
$4.21B
$437K ﹤0.01%
8,647
-684
-7% -$34.3K
WEX icon
1703
WEX
WEX
$6.11B
$436K ﹤0.01%
+2,927
New +$441K
ETV
1704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$436K ﹤0.01%
30,357
-641
-2% -$9.16K
VMI icon
1705
Valmont Industries
VMI
$9.44B
$434K ﹤0.01%
1,079
-19
-2% -$7.73K
QTEC icon
1706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$433K ﹤0.01%
1,881
+73
+4% +$17K
PBA icon
1707
Pembina Pipeline
PBA
$29.9B
$433K ﹤0.01%
11,373
-137
-1% -$5.27K
TEAM icon
1708
Atlassian
TEAM
$22B
$433K ﹤0.01%
2,669
+485
+22% +$76.1K
EVUS icon
1709
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$432K ﹤0.01%
13,499
+3,777
+39% +$120K
ILDR icon
1710
First Trust Innovation Leaders ETF
ILDR
$292M
$432K ﹤0.01%
13,031
+964
+8% +$32K
HHH icon
1711
Howard Hughes
HHH
$3.93B
$431K ﹤0.01%
5,407
+204
+4% +$16.9K
ACHR icon
1712
Archer Aviation
ACHR
$3.64B
$430K ﹤0.01%
57,171
-11,330
-17% -$107K
SUN icon
1713
Sunoco
SUN
$14.2B
$429K ﹤0.01%
8,190
+1,493
+22% +$78.9K
EMBJ
1714
Embraer S.A. ADS
EMBJ
$11.6B
$429K ﹤0.01%
6,662
-940
-12% -$58.9K
IYR icon
1715
iShares US Real Estate ETF
IYR
$4.59B
$428K ﹤0.01%
4,554
-612
-12% -$58.3K
IGLD icon
1716
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$427K ﹤0.01%
+17,090
New +$427K
NICE icon
1717
Nice
NICE
$5.29B
$426K ﹤0.01%
3,791
-508
-12% -$61.4K
ROKU icon
1718
Roku
ROKU
$21.1B
$426K ﹤0.01%
3,926
-325
-8% -$33K
FXH icon
1719
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$426K ﹤0.01%
3,741
+538
+17% +$61K
WTMF icon
1720
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$425K ﹤0.01%
11,336
+557
+5% +$21.3K
EPRT icon
1721
Essential Properties Realty Trust
EPRT
$6.99B
$424K ﹤0.01%
14,283
-827
-5% -$25.2K
THQ
1722
abrdn Healthcare Opportunities Fund
THQ
$769M
$424K ﹤0.01%
22,138
+1,390
+7% +$25.5K
ENSG icon
1723
The Ensign Group
ENSG
$10.1B
$423K ﹤0.01%
2,427
+770
+46% +$138K
IBMO icon
1724
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$423K ﹤0.01%
16,644
+801
+5% +$20.5K
ESGV icon
1725
Vanguard ESG US Stock ETF
ESGV
$12.9B
$422K ﹤0.01%
3,492
+421
+14% +$50.5K
67 68
69
70 71

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.