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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
LGLV icon
1776
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$379K ﹤0.01%
2,156
+1
+0% +$175
PSP icon
1777
Invesco Global Listed Private Equity ETF
PSP
$228M
$377K ﹤0.01%
5,620
+1,583
+39% +$106K
ECAT icon
1778
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$376K ﹤0.01%
+24,461
New +$392K
BHF icon
1779
Brighthouse Financial
BHF
$3.63B
$376K ﹤0.01%
5,802
+103
+2% +$6.05K
HACK icon
1780
Amplify Cybersecurity ETF
HACK
$2.63B
$375K ﹤0.01%
4,665
-173
-4% -$14.7K
SPYX icon
1781
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$374K ﹤0.01%
+6,651
New +$370K
SW
1782
Smurfit Westrock
SW
$25.5B
$373K ﹤0.01%
9,607
+2,117
+28% +$80.7K
GHM icon
1783
Graham Corp
GHM
$1.22B
$373K ﹤0.01%
5,800
-1,197
-17% -$72.3K
CON
1784
Concentra Group Holdings
CON
$4.04B
$372K ﹤0.01%
18,903
-1,715
-8% -$34.3K
PBR icon
1785
Petrobras
PBR
$121B
$371K ﹤0.01%
31,298
+8,310
+36% +$101K
OGE icon
1786
OGE Energy
OGE
$10.3B
$370K ﹤0.01%
8,675
+391
+5% +$17.4K
MDYV icon
1787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$369K ﹤0.01%
4,355
-1,420
-25% -$119K
IBND icon
1788
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$369K ﹤0.01%
+10,146
New +$324K
FMNB icon
1789
Farmers National Banc Corp
FMNB
$899M
$368K ﹤0.01%
+27,655
New +$378K
PSMT icon
1790
Pricesmart
PSMT
$5.75B
$368K ﹤0.01%
2,999
-215
-7% -$26.2K
NEOG icon
1791
Neogen
NEOG
$2.05B
$367K ﹤0.01%
42,569
-3,874
-8% -$24.4K
ITM icon
1792
VanEck Intermediate Muni ETF
ITM
$2.14B
$367K ﹤0.01%
7,780
+1,133
+17% +$53.2K
XPND icon
1793
First Trust Expanded Technology ETF
XPND
$37.6M
$367K ﹤0.01%
10,159
+550
+6% +$20.1K
THG icon
1794
Hanover Insurance
THG
$7.63B
$367K ﹤0.01%
2,151
+49
+2% +$8.81K
DXYZ
1795
Destiny Tech100
DXYZ
$710M
$367K ﹤0.01%
11,969
+1,802
+18% +$48.2K
CHY
1796
Calamos Convertible and High Income Fund
CHY
$1.03B
$366K ﹤0.01%
32,358
+12,727
+65% +$146K
SHG icon
1797
Shinhan Financial Group
SHG
$33.6B
$366K ﹤0.01%
6,798
+911
+15% +$48.1K
FDT icon
1798
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$365K ﹤0.01%
+4,595
New +$355K
ONB icon
1799
Old National Bancorp
ONB
$10.1B
$363K ﹤0.01%
16,292
+5,501
+51% +$119K
TEX icon
1800
Terex
TEX
$7.98B
$362K ﹤0.01%
6,778
-215
-3% -$10.9K
70 71
72
73 74

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.