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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1901
Fabrinet
FN
$17.1B
$227K ﹤0.01%
623
-114
-15% -$37.5K
BMEZ icon
1902
BlackRock Health Sciences Trust II
BMEZ
$957M
$226K ﹤0.01%
15,699
+1,019
+7% +$14.5K
CRSP icon
1903
CRISPR Therapeutics
CRSP
$4.58B
$226K ﹤0.01%
+3,484
New +$200K
KKR.PRD
1904
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$225K ﹤0.01%
4,303
+381
+10% +$21.4K
SCHR
1905
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$225K ﹤0.01%
+8,962
New +$224K
PHG icon
1906
Philips
PHG
$25.4B
$225K ﹤0.01%
+8,592
New +$220K
GOF icon
1907
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$224K ﹤0.01%
14,970
+3,991
+36% +$59.7K
NUDV icon
1908
Nuveen ESG Dividend ETF
NUDV
$50.2M
$224K ﹤0.01%
+7,697
New +$221K
BMI icon
1909
Badger Meter
BMI
$3.66B
$224K ﹤0.01%
1,259
+99
+9% +$19.5K
ASTS icon
1910
AST SpaceMobile
ASTS
$16.8B
$224K ﹤0.01%
+4,554
New +$219K
IXP icon
1911
iShares Global Comm Services ETF
IXP
$515M
$223K ﹤0.01%
1,804
– –
VALE icon
1912
Vale
VALE
$62.9B
$223K ﹤0.01%
20,510
+1,432
+8% +$14.6K
XHLF icon
1913
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$223K ﹤0.01%
4,445
-6,207
-58% -$312K
PDX
1914
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$222K ﹤0.01%
8,898
+126
+1% +$3.1K
FWONA icon
1915
Liberty Media Series A
FWONA
$22.3B
$221K ﹤0.01%
+2,315
New +$211K
ACU icon
1916
Acme United Corp
ACU
$206M
$220K ﹤0.01%
5,354
+581
+12% +$24.5K
CHY
1917
Calamos Convertible and High Income Fund
CHY
$1.03B
$220K ﹤0.01%
+19,631
New +$216K
KBH icon
1918
KB Home
KBH
$3.48B
$219K ﹤0.01%
3,447
-577
-14% -$34.9K
LCTD icon
1919
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$219K ﹤0.01%
+4,116
New +$213K
UBSI icon
1920
United Bankshares
UBSI
$6.55B
$219K ﹤0.01%
5,880
-259
-4% -$9.66K
LPX icon
1921
Louisiana-Pacific
LPX
$5.2B
$217K ﹤0.01%
+2,445
New +$226K
SMLF icon
1922
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$217K ﹤0.01%
+2,920
New +$209K
DXYZ
1923
Destiny Tech100
DXYZ
$710M
$217K ﹤0.01%
10,167
+4,589
+82% +$137K
BNO icon
1924
United States Brent Oil Fund
BNO
$815M
$216K ﹤0.01%
7,195
-458
-6% -$13.9K
BWX icon
1925
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$216K ﹤0.01%
9,309
-562
-6% -$12.9K
75 76
77
78 79

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.