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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
SNDK
1901
Sandisk
SNDK
$213B
$305K ﹤0.01%
+1,284
New +$257K
ORN icon
1902
Orion Group Holdings
ORN
$514M
$304K ﹤0.01%
30,621
+3,304
+12% +$32K
KGC icon
1903
Kinross Gold
KGC
$28.5B
$303K ﹤0.01%
10,760
-478
-4% -$12.4K
SPTS icon
1904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$303K ﹤0.01%
10,343
+1,131
+12% +$33.1K
VALE icon
1905
Vale
VALE
$62.9B
$302K ﹤0.01%
23,206
+2,696
+13% +$32.8K
TXRH icon
1906
Texas Roadhouse
TXRH
$12.7B
$302K ﹤0.01%
1,820
+61
+3% +$10.3K
SGU icon
1907
Star Group
SGU
$428M
$302K ﹤0.01%
25,500
– –
SNDR icon
1908
Schneider National
SNDR
$6.59B
$302K ﹤0.01%
+11,424
New +$270K
BCX icon
1909
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$301K ﹤0.01%
27,450
+15,638
+132% +$160K
MOTI icon
1910
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$301K ﹤0.01%
+8,214
New +$308K
MITT
1911
TPG Mortgage Investment Trust
MITT
$230M
$299K ﹤0.01%
35,100
– –
CLOU icon
1912
Global X Cloud Computing ETF
CLOU
$224M
$299K ﹤0.01%
13,215
– –
FWONA icon
1913
Liberty Media Series A
FWONA
$22.3B
$299K ﹤0.01%
3,345
+1,030
+44% +$92.4K
PGRO icon
1914
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$299K ﹤0.01%
5,952
-592
-9% -$26.5K
ABVX
1915
Abivax
ABVX
$11B
$299K ﹤0.01%
+2,214
New +$242K
ARLO icon
1916
Arlo Technologies
ARLO
$1.4B
$298K ﹤0.01%
21,275
-751
-3% -$11.8K
IIIV icon
1917
i3 Verticals
IIIV
$395M
$297K ﹤0.01%
11,996
+3,689
+44% +$104K
MGY icon
1918
Magnolia Oil & Gas
MGY
$5.83B
$297K ﹤0.01%
14,186
-1,981
-12% -$45K
MDGL icon
1919
Madrigal Pharmaceuticals
MDGL
$12.6B
$296K ﹤0.01%
+509
New +$260K
NMCO icon
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$296K ﹤0.01%
28,890
+10,276
+55% +$110K
REXR icon
1921
Rexford Industrial Realty
REXR
$8.7B
$295K ﹤0.01%
7,617
-3,619
-32% -$149K
ORI icon
1922
Old Republic International
ORI
$10.3B
$294K ﹤0.01%
+6,452
New +$280K
FXN icon
1923
First Trust Energy AlphaDEX Fund
FXN
$398M
$294K ﹤0.01%
17,821
-2,953
-14% -$48.1K
FFIN icon
1924
First Financial Bankshares
FFIN
$4.97B
$293K ﹤0.01%
9,815
-428
-4% -$13.5K
AXSM icon
1925
Axsome Therapeutics
AXSM
$12.4B
$293K ﹤0.01%
+1,602
New +$224K
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 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.