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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
PNW icon
1926
Pinnacle West Capital
PNW
$12.9B
$292K ﹤0.01%
3,291
+71
+2% +$6.36K
BOOT icon
1927
Boot Barn
BOOT
$4.55B
$292K ﹤0.01%
1,654
-99
-6% -$18.5K
QQXT icon
1928
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$292K ﹤0.01%
+4,469
New +$442K
GHY
1929
PGIM Global High Yield Fund
GHY
$478M
$292K ﹤0.01%
+23,634
New +$294K
IYT icon
1930
iShares US Transportation ETF
IYT
$2.33B
$291K ﹤0.01%
3,911
+416
+12% +$30.2K
BA.PRA
1931
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$291K ﹤0.01%
4,254
-52
-1% -$3.48K
MFSI
1932
MFS Active International ETF
MFSI
$1.14B
$290K ﹤0.01%
9,539
+1,470
+18% +$43.9K
APO.PRA icon
1933
Apollo Global Management Series A
APO.PRA
$1.79B
$290K ﹤0.01%
3,941
-195
-5% -$13.6K
BMN icon
1934
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$290K ﹤0.01%
11,087
– –
DEW icon
1935
WisdomTree Global High Dividend Fund
DEW
$147M
$289K ﹤0.01%
4,699
+36
+0.8% +$2.18K
ASTH icon
1936
Astrana Health
ASTH
$2B
$289K ﹤0.01%
+11,664
New +$310K
IBOC icon
1937
International Bancshares
IBOC
$4.77B
$289K ﹤0.01%
4,344
+3
+0.1% +$203
DBMF icon
1938
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$289K ﹤0.01%
10,283
-166
-2% -$4.74K
SFM icon
1939
Sprouts Farmers Market
SFM
$7.04B
$288K ﹤0.01%
3,614
+20
+0.6% +$1.79K
GGME icon
1940
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$288K ﹤0.01%
4,841
+757
+19% +$47K
TPG icon
1941
TPG
TPG
$6.87B
$288K ﹤0.01%
4,509
+497
+12% +$29.3K
BLE
1942
DELISTED
BlackRock Municipal Income Trust II
BLE
$287K ﹤0.01%
27,533
+12,014
+77% +$125K
GSBD icon
1943
Goldman Sachs BDC
GSBD
$975M
$287K ﹤0.01%
30,968
+9,822
+46% +$96.3K
JSML icon
1944
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$287K ﹤0.01%
3,906
+17
+0.4% +$1.26K
FSMB icon
1945
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$287K ﹤0.01%
+14,300
New +$287K
ZM icon
1946
Zoom
ZM
$25.8B
$287K ﹤0.01%
+3,322
New +$280K
HOLX
1947
DELISTED
Hologic
HOLX
$286K ﹤0.01%
3,842
-2,016
-34% -$147K
PUK icon
1948
Prudential
PUK
$36.5B
$286K ﹤0.01%
+9,123
New +$261K
BSMQ icon
1949
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$285K ﹤0.01%
+7,832
New +$185K
EMO
1950
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$285K ﹤0.01%
6,373
+1,783
+39% +$77.9K
76 77
78
79 80

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.