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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
TFLO icon
1751
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$402K ﹤0.01%
7,921
+1,163
+17% +$58.7K
ILMN icon
1752
Illumina
ILMN
$29.4B
$398K ﹤0.01%
3,019
+784
+35% +$92K
IEZ icon
1753
iShares US Oil Equipment & Services ETF
IEZ
$367M
$396K ﹤0.01%
18,989
-985
-5% -$20K
RTO icon
1754
Rentokil
RTO
$14.3B
$395K ﹤0.01%
+13,407
New +$372K
ST icon
1755
Sensata Technologies
ST
$6.65B
$394K ﹤0.01%
11,831
-3,600
-23% -$115K
PZA icon
1756
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$394K ﹤0.01%
16,980
+5,811
+52% +$135K
NBBK icon
1757
NB Bancorp
NBBK
$983M
$393K ﹤0.01%
19,830
+10
+0.1% +$190
HALO icon
1758
Halozyme
HALO
$9.72B
$392K ﹤0.01%
5,822
-976
-14% -$65.7K
PAG icon
1759
Penske Automotive Group
PAG
$14.3B
$391K ﹤0.01%
+2,469
New +$406K
BBCA icon
1760
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$390K ﹤0.01%
+4,198
New +$374K
UUP icon
1761
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$390K ﹤0.01%
+14,435
New +$403K
PNQI icon
1762
Invesco NASDAQ Internet ETF
PNQI
$501M
$389K ﹤0.01%
7,209
+523
+8% +$28.5K
AUB icon
1763
Atlantic Union Bankshares
AUB
$5.99B
$389K ﹤0.01%
11,014
+5,051
+85% +$174K
NCNO icon
1764
nCino
NCNO
$1.81B
$389K ﹤0.01%
15,157
-8,538
-36% -$217K
BURL icon
1765
Burlington
BURL
$22B
$388K ﹤0.01%
1,343
+251
+23% +$68.1K
XP icon
1766
XP
XP
$8.62B
$387K ﹤0.01%
23,646
-36,120
-60% -$636K
IYY icon
1767
iShares Dow Jones US ETF
IYY
$2.92B
$386K ﹤0.01%
+2,326
New +$383K
GFS icon
1768
GlobalFoundries
GFS
$29.4B
$385K ﹤0.01%
10,994
+1,119
+11% +$39.8K
NMS icon
1769
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$384K ﹤0.01%
32,745
– –
VIK icon
1770
Viking Holdings
VIK
$44.9B
$382K ﹤0.01%
5,349
+1,427
+36% +$91.1K
ALV icon
1771
Autoliv
ALV
$8.6B
$381K ﹤0.01%
3,211
-112
-3% -$13.4K
CHTR icon
1772
Charter Communications
CHTR
$14.7B
$380K ﹤0.01%
1,862
-419
-18% -$94.3K
MFG icon
1773
Mizuho Financial
MFG
$129B
$380K ﹤0.01%
51,919
+7,235
+16% +$49.5K
WBS icon
1774
Webster Financial
WBS
$12.3B
$380K ﹤0.01%
6,065
+2,049
+51% +$122K
MMS icon
1775
Maximus
MMS
$3.14B
$379K ﹤0.01%
4,386
-2,494
-36% -$213K
69 70
71
72 73

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.