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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
BLD
1876
DELISTED
TopBuild
BLD
$318K ﹤0.01%
763
+78
+11% +$33.4K
GTES icon
1877
Gates Industrial Corporation Ltd.
GTES
$6.81B
$318K ﹤0.01%
14,708
+4,844
+49% +$112K
CNXC icon
1878
Concentrix
CNXC
$1.36B
$317K ﹤0.01%
7,634
-666
-8% -$27K
HELE icon
1879
Helen of Troy
HELE
$663M
$317K ﹤0.01%
14,959
+558
+4% +$11.4K
PLMR icon
1880
Palomar
PLMR
$3.65B
$317K ﹤0.01%
2,350
-2,896
-55% -$354K
BOKF icon
1881
BOK Financial
BOKF
$8.64B
$316K ﹤0.01%
2,671
-533
-17% -$59.8K
AXTA icon
1882
Axalta
AXTA
$7.01B
$315K ﹤0.01%
9,764
+120
+1% +$3.52K
LMND icon
1883
Lemonade
LMND
$4.62B
$312K ﹤0.01%
+4,384
New +$295K
OZK icon
1884
Bank OZK
OZK
$5.49B
$312K ﹤0.01%
6,787
+509
+8% +$23.8K
CENTA icon
1885
Central Garden & Pet Co Class A
CENTA
$2.41B
$311K ﹤0.01%
+10,664
New +$308K
FHYS icon
1886
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$311K ﹤0.01%
13,367
+3
+0% +$70
ESI icon
1887
Element Solutions
ESI
$9.12B
$311K ﹤0.01%
12,433
-2,524
-17% -$65.5K
SPXT icon
1888
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$310K ﹤0.01%
2,982
+11
+0.4% +$1.12K
SRCE icon
1889
1st Source
SRCE
$2.07B
$310K ﹤0.01%
+4,956
New +$307K
ALH
1890
Alliance Laundry Holdings
ALH
$5.09B
$310K ﹤0.01%
+15,210
New +$366K
FFLG icon
1891
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$309K ﹤0.01%
10,335
– –
STRK
1892
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$309K ﹤0.01%
+4,050
New +$349K
FTA icon
1893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$308K ﹤0.01%
3,577
+500
+16% +$42.1K
BCI icon
1894
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$308K ﹤0.01%
15,755
+1,199
+8% +$26.7K
MORN icon
1895
Morningstar
MORN
$6.56B
$307K ﹤0.01%
1,401
-1,771
-56% -$384K
PEJ icon
1896
Invesco Leisure and Entertainment ETF
PEJ
$252M
$306K ﹤0.01%
4,996
+465
+10% +$27.6K
FN icon
1897
Fabrinet
FN
$17.1B
$306K ﹤0.01%
669
+46
+7% +$20K
EPC icon
1898
Edgewell Personal Care
EPC
$1.27B
$306K ﹤0.01%
17,964
+4,559
+34% +$84.3K
NPFD icon
1899
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$306K ﹤0.01%
16,081
-1,034
-6% -$20.3K
EUAD
1900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$305K ﹤0.01%
7,250
– –
74 75
76
77 78

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.