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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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.3M 0.13%
648,672
-50,673
-7% -$1.9M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.3M 0.13%
327,213
+28,239
+9% +$2.05M
AMD icon
153
Advanced Micro Devices
AMD
$851B
$23.8M 0.12%
111,344
+9,607
+9% +$2.16M
DUK icon
154
Duke Energy
DUK
$102B
$23.6M 0.12%
201,265
+19,484
+11% +$2.38M
C icon
155
Citigroup
C
$222B
$23.4M 0.12%
200,505
+51,808
+35% +$5.38M
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.3M 0.12%
387,096
-4,309
-1% -$253K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23.3M 0.12%
334,860
+101,889
+44% +$6.93M
MCK icon
158
McKesson
MCK
$98.5B
$23.3M 0.12%
28,376
+2,779
+11% +$2.27M
APD icon
159
Air Products & Chemicals
APD
$66.3B
$23M 0.12%
93,663
+8,387
+10% +$2.13M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$23M 0.12%
322,441
+57,610
+22% +$4.32M
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22.9M 0.12%
194,727
+22,038
+13% +$2.54M
NXT icon
162
Nextpower Inc
NXT
$15.2B
$22.8M 0.12%
261,823
+256,013
+4,406% +$23.2M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.8M 0.12%
415,620
+68,807
+20% +$3.67M
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$22.3M 0.12%
125,826
+8,219
+7% +$1.44M
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$22.3M 0.12%
264,577
+1,966
+0.7% +$165K
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.9M 0.11%
434,141
+291,989
+205% +$14.7M
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21.7M 0.11%
1,283,744
+113,881
+10% +$1.93M
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$21.4M 0.11%
313,713
+8,333
+3% +$553K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.1M 0.11%
295,785
+25,046
+9% +$1.74M
PLD icon
170
Prologis
PLD
$138B
$20.6M 0.11%
161,439
+33,582
+26% +$4.19M
ASML icon
171
ASML
ASML
$675B
$20.5M 0.11%
19,183
+1,769
+10% +$1.85M
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$20.4M 0.11%
144,488
+4,480
+3% +$633K
CGGE
173
Capital Group Global Equity ETF
CGGE
$2.89B
$20.4M 0.11%
644,201
+325,825
+102% +$10.2M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.4M 0.11%
209,200
+38,027
+22% +$3.66M
PH icon
175
Parker-Hannifin
PH
$125B
$20.2M 0.11%
23,009
+635
+3% +$520K
5 6
7
8 9

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.