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
DAUG icon
1726
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$422K ﹤0.01%
+9,522
New +$418K
PTF icon
1727
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$422K ﹤0.01%
5,516
-338
-6% -$26.4K
SPPP
1728
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$421K ﹤0.01%
25,000
– –
MICC
1729
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$421K ﹤0.01%
+26,564
New +$417K
CHWY icon
1730
Chewy
CHWY
$8.54B
$419K ﹤0.01%
12,670
+356
+3% +$12.4K
MUR icon
1731
Murphy Oil
MUR
$5.58B
$419K ﹤0.01%
13,504
+5,359
+66% +$161K
IDOG icon
1732
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$419K ﹤0.01%
11,046
+637
+6% +$23.7K
MAA icon
1733
Mid-America Apartment Communities
MAA
$15.6B
$418K ﹤0.01%
3,005
+1,526
+103% +$203K
JEF icon
1734
Jefferies Financial Group
JEF
$12.9B
$417K ﹤0.01%
6,737
-12,333
-65% -$707K
EOI
1735
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$416K ﹤0.01%
20,235
+2,980
+17% +$60.3K
ABG icon
1736
Asbury Automotive
ABG
$4.19B
$415K ﹤0.01%
1,787
-38
-2% -$8.98K
UBSI icon
1737
United Bankshares
UBSI
$6.55B
$415K ﹤0.01%
10,801
+4,921
+84% +$183K
NUEM icon
1738
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$413K ﹤0.01%
+11,610
New +$422K
AAON icon
1739
Aaon
AAON
$8.41B
$413K ﹤0.01%
5,416
-1,422
-21% -$131K
ECG
1740
Everus Construction Group
ECG
$6.63B
$412K ﹤0.01%
4,819
+708
+17% +$63.3K
ABCB icon
1741
Ameris Bancorp
ABCB
$5.89B
$412K ﹤0.01%
5,550
-68
-1% -$5.06K
PCOR icon
1742
Procore
PCOR
$6.46B
$412K ﹤0.01%
5,658
+1,879
+50% +$139K
FSV icon
1743
FirstService
FSV
$6.32B
$411K ﹤0.01%
2,645
+38
+1% +$6.18K
NU icon
1744
Nu Holdings
NU
$68.1B
$411K ﹤0.01%
24,503
+1,304
+6% +$21K
AVT icon
1745
Avnet
AVT
$7.33B
$411K ﹤0.01%
8,584
+3,010
+54% +$148K
REG icon
1746
Regency Centers
REG
$15B
$411K ﹤0.01%
5,953
+80
+1% +$5.61K
ASTS icon
1747
AST SpaceMobile
ASTS
$16.8B
$409K ﹤0.01%
5,630
+1,076
+24% +$76.8K
USPH icon
1748
US Physical Therapy
USPH
$1.14B
$408K ﹤0.01%
5,215
-1,526
-23% -$124K
CSW
1749
CSW Industrials
CSW
$4.71B
$406K ﹤0.01%
1,383
+189
+16% +$50.4K
SPAB icon
1750
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$403K ﹤0.01%
15,666
-2,234
-12% -$57.8K
68 69
70
71 72

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.