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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ProShares S&P 500 ex-Technology ETF
SPXT
$296M
| $299K | ﹤0.01% |
+2,971
| New | +$292K |
|
1752
Mizuho Financial
MFG
$135B
| $299K | ﹤0.01% |
44,684
-8,515
| -16% | -$53.1K |
|
1753
Perimeter Solutions
PRM
$5.25B
| $299K | ﹤0.01% |
13,360
+1,259
| +10% | +$23.9K |
|
1754
Qualys
QLYS
$5.89B
| $299K | ﹤0.01% |
2,260
-190
| -8% | -$25.8K |
|
1755
Fox Factory Holding Corp
FOXF
$852M
| $299K | ﹤0.01% |
12,333
+126
| +1% | +$3.55K |
|
1756
Invesco Large Cap Growth ETF
PWB
$2.51B
| $299K | ﹤0.01% |
2,382
-2
| -0.1% | -$240 |
|
1757
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $299K | ﹤0.01% |
5,710
+607
| +12% | +$31.2K |
|
1758
PGIM Total Return Bond ETF
PTRB
$1.16B
| $299K | ﹤0.01% |
7,076
+1,929
| +37% | +$80.7K |
|
1759
International Bancshares
IBOC
$4.44B
| $298K | ﹤0.01% |
4,341
-1,257
| -22% | -$87.9K |
|
1760
Unity
U
$18.8B
| $298K | ﹤0.01% |
+7,435
| New | +$276K |
|
1761
Shinhan Financial Group
SHG
$39.2B
| $297K | ﹤0.01% |
5,887
+552
| +10% | +$27K |
|
1762
C3.ai
AI
$1.68B
| $295K | ﹤0.01% |
17,034
+4,036
| +31% | +$84.3K |
|
1763
Corpay
CPAY
$26.7B
| $295K | ﹤0.01% |
1,068
-49
| -4% | -$15.6K |
|
1764
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $295K | ﹤0.01% |
2,935
+593
| +25% | +$59.5K |
|
1765
Applied Industrial Technologies
AIT
$12B
| $295K | ﹤0.01% |
1,129
-171
| -13% | -$44.9K |
|
1766
PJT Partners
PJT
$4.66B
| $294K | ﹤0.01% |
1,656
+158
| +11% | +$28.4K |
|
1767
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| $294K | ﹤0.01% |
3,456
+3
| +0.1% | +$250 |
|
1768
Petrobras
PBR
$134B
| $294K | ﹤0.01% |
22,988
+2,918
| +15% | +$36.7K |
|
1769
CEVA Inc
CEVA
$795M
| $293K | ﹤0.01% |
+11,105
| New | +$259K |
|
1770
Texas Roadhouse
TXRH
$12B
| $292K | ﹤0.01% |
1,759
-113
| -6% | -$19.9K |
|
1771
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $292K | ﹤0.01% |
10,498
-865
| -8% | -$23.6K |
|
1772
Vanguard Core Bond ETF
VCRB
$7.67B
| $291K | ﹤0.01% |
+3,717
| New | +$288K |
|
1773
Kimbell Royalty Partners
KRP
$1.52B
| $291K | ﹤0.01% |
21,565
-874
| -4% | -$12.3K |
|
1774
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
| $291K | ﹤0.01% |
3,889
+62
| +2% | +$4.4K |
|
1775
Boot Barn
BOOT
$4.62B
| $291K | ﹤0.01% |
1,753
+101
| +6% | +$17.4K |
|
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&Partners's Q3 2025 Portfolio in Review
As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.
- &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
- &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
- &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
- &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
- &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
- &Partners opened 209 new positions and closed 81 in Q3 2025.
- &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.
Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.