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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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.77B
$334K ﹤0.01%
8,687
-6,931
-44% -$274K
MESO
1852
Mesoblast
MESO
$1.99B
$334K ﹤0.01%
+18,512
New +$319K
PTRB icon
1853
PGIM Total Return Bond ETF
PTRB
$1.08B
$334K ﹤0.01%
7,078
+2
+0% +$85
AIVL icon
1854
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$334K ﹤0.01%
2,903
– –
AFG icon
1855
American Financial Group
AFG
$11.9B
$333K ﹤0.01%
2,437
-23
-0.9% -$3.16K
SNV
1856
DELISTED
Synovus
SNV
$332K ﹤0.01%
6,636
-1,160
-15% -$55.8K
NCLH icon
1857
Norwegian Cruise Line
NCLH
$8.89B
$332K ﹤0.01%
14,863
-1,989
-12% -$42K
USIG icon
1858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$331K ﹤0.01%
+6,399
New +$333K
ZS icon
1859
Zscaler
ZS
$23B
$330K ﹤0.01%
1,467
+69
+5% +$19.5K
LVHD icon
1860
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$330K ﹤0.01%
8,269
+2,732
+49% +$111K
EVR icon
1861
Evercore
EVR
$13.1B
$330K ﹤0.01%
969
+76
+9% +$24.4K
FLUT icon
1862
Flutter Entertainment
FLUT
$17.6B
$329K ﹤0.01%
1,532
-205
-12% -$46.1K
IMKTA icon
1863
Ingles Markets
IMKTA
$1.63B
$328K ﹤0.01%
4,785
+287
+6% +$20.9K
NCV
1864
Virtus Convertible & Income Fund
NCV
$374M
$328K ﹤0.01%
21,623
– –
RSPG icon
1865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$327K ﹤0.01%
4,176
-2,442
-37% -$194K
ETD icon
1866
Ethan Allen Interiors
ETD
$581M
$326K ﹤0.01%
15,482
-2,388
-13% -$59.6K
STRL icon
1867
Sterling Infrastructure
STRL
$20.3B
$326K ﹤0.01%
1,040
+343
+49% +$118K
VKQ icon
1868
Invesco Municipal Trust
VKQ
$536M
$325K ﹤0.01%
33,648
+14,153
+73% +$137K
TAP icon
1869
Molson Coors Class B
TAP
$7.68B
$324K ﹤0.01%
6,948
-1,498
-18% -$69.1K
EFOR
1870
Everforth Inc
EFOR
$845M
$322K ﹤0.01%
6,694
-1,331
-17% -$61.4K
IAT icon
1871
iShares US Regional Banks ETF
IAT
$685M
$322K ﹤0.01%
+5,846
New +$304K
JQUA icon
1872
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$322K ﹤0.01%
5,098
-3,299
-39% -$207K
BBWI icon
1873
Bath & Body Works
BBWI
$4.01B
$322K ﹤0.01%
16,432
-2,382
-13% -$52.6K
YUMC icon
1874
Yum China
YUMC
$14.9B
$322K ﹤0.01%
+6,735
New +$309K
QRVO icon
1875
Qorvo
QRVO
$7.63B
$320K ﹤0.01%
3,782
+227
+6% +$20K
73 74
75
76 77

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.