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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
ISPY icon
1826
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$348K ﹤0.01%
7,630
+50
+0.7% +$2.27K
TOWN icon
1827
Towne Bank
TOWN
$3.35B
$348K ﹤0.01%
10,428
+319
+3% +$10.7K
KGS icon
1828
Kodiak Gas Services
KGS
$5.96B
$348K ﹤0.01%
9,299
-89
-0.9% -$3.15K
PHG icon
1829
Philips
PHG
$25.4B
$347K ﹤0.01%
13,203
+4,611
+54% +$123K
FLO icon
1830
Flowers Foods
FLO
$1.64B
$347K ﹤0.01%
31,911
+13,706
+75% +$159K
WHD icon
1831
Cactus
WHD
$3.83B
$347K ﹤0.01%
7,600
-10,313
-58% -$431K
JOBY icon
1832
Joby Aviation
JOBY
$6.82B
$347K ﹤0.01%
26,302
+7,076
+37% +$109K
OGS icon
1833
ONE Gas
OGS
$5.05B
$346K ﹤0.01%
4,485
+629
+16% +$50.6K
U icon
1834
Unity
U
$12.5B
$346K ﹤0.01%
7,837
+402
+5% +$16.4K
SCHP icon
1835
Schwab US TIPS ETF
SCHP
$16.3B
$345K ﹤0.01%
13,031
-806
-6% -$21.6K
DOCS icon
1836
Doximity
DOCS
$3.67B
$344K ﹤0.01%
7,801
+486
+7% +$27.3K
HWKN icon
1837
Hawkins
HWKN
$2.91B
$344K ﹤0.01%
2,418
-1,550
-39% -$228K
IYK icon
1838
iShares US Consumer Staples ETF
IYK
$1.39B
$342K ﹤0.01%
5,114
-246
-5% -$16.7K
BWA icon
1839
BorgWarner
BWA
$13.2B
$341K ﹤0.01%
7,604
+1,531
+25% +$67.1K
GXPC
1840
Global X PureCap MSCI Communication Services ETF
GXPC
$161M
$340K ﹤0.01%
11,406
+320
+3% +$9.18K
KT icon
1841
KT
KT
$8.84B
$339K ﹤0.01%
17,880
-7,483
-30% -$140K
PENN icon
1842
PENN Entertainment
PENN
$2.74B
$339K ﹤0.01%
22,959
-12,576
-35% -$196K
PAAA icon
1843
PGIM AAA CLO ETF
PAAA
$10.6B
$338K ﹤0.01%
6,331
-80
-1% -$4.11K
EP icon
1844
Empire Petroleum
EP
$101M
$337K ﹤0.01%
110,857
– –
FTMU
1845
Franklin Municipal Income ETF
FTMU
$494M
$336K ﹤0.01%
+43,020
New +$337K
XMLV icon
1846
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$336K ﹤0.01%
5,389
-191
-3% -$12K
HDUS
1847
Hartford Disciplined US Equity ETF
HDUS
$197M
$336K ﹤0.01%
+5,153
New +$335K
PMO
1848
Franklin Municipal Opportunities Trust
PMO
$282M
$335K ﹤0.01%
+31,332
New +$326K
DGS icon
1849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$335K ﹤0.01%
5,922
+88
+2% +$5K
PCEF icon
1850
Invesco CEF Income Composite ETF
PCEF
$812M
$334K ﹤0.01%
+16,811
New +$334K
72 73
74
75 76

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.