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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
VFC icon
1951
VF Corp
VFC
$6.68B
$284K ﹤0.01%
15,725
-2,694
-15% -$43.7K
SYLD icon
1952
Cambria Shareholder Yield ETF
SYLD
$982M
$281K ﹤0.01%
4,042
-1,242
-24% -$85.3K
BMI icon
1953
Badger Meter
BMI
$3.66B
$281K ﹤0.01%
1,600
+341
+27% +$61.4K
SMR icon
1954
NuScale Power
SMR
$2.8B
$280K ﹤0.01%
19,176
+9,902
+107% +$283K
KD icon
1955
Kyndryl
KD
$2.66B
$279K ﹤0.01%
+10,515
New +$285K
GRBK icon
1956
Green Brick Partners
GRBK
$3.13B
$279K ﹤0.01%
4,456
+35
+0.8% +$2.31K
CNX icon
1957
CNX Resources
CNX
$4.85B
$277K ﹤0.01%
7,535
+1,041
+16% +$37.3K
IXP icon
1958
iShares Global Comm Services ETF
IXP
$515M
$277K ﹤0.01%
2,285
+481
+27% +$58.8K
CWEN.A
1959
DELISTED
Clearway Energy Class A
CWEN.A
$277K ﹤0.01%
8,814
+1,041
+13% +$32.6K
CDC icon
1960
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$276K ﹤0.01%
4,195
-41,390
-91% -$2.73M
HST icon
1961
Host Hotels & Resorts
HST
$16.8B
$275K ﹤0.01%
15,479
-824
-5% -$14.2K
SCHZ icon
1962
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K ﹤0.01%
+11,020
New +$259K
LBRDK icon
1963
Liberty Broadband Class C
LBRDK
$4.15B
$274K ﹤0.01%
5,647
-2,049
-27% -$107K
CBRL icon
1964
Cracker Barrel
CBRL
$1.2B
$274K ﹤0.01%
10,845
+91
+0.8% +$2.91K
DSM
1965
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$273K ﹤0.01%
+44,305
New +$265K
PWB icon
1966
Invesco Large Cap Growth ETF
PWB
$2.29B
$273K ﹤0.01%
2,150
-232
-10% -$29.5K
HYBB icon
1967
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$273K ﹤0.01%
+5,793
New +$273K
NEU icon
1968
NewMarket
NEU
$7.17B
$273K ﹤0.01%
397
-38
-9% -$29K
MSD
1969
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$273K ﹤0.01%
36,909
+11,946
+48% +$87.9K
RVTY icon
1970
Revvity
RVTY
$12.3B
$272K ﹤0.01%
2,812
-38
-1% -$3.65K
GMAB icon
1971
Genmab
GMAB
$17.7B
$272K ﹤0.01%
+8,831
New +$275K
CCC
1972
CCC Intelligent Solutions
CCC
$3.42B
$272K ﹤0.01%
36,027
-8,073
-18% -$65.7K
HYDB icon
1973
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$270K ﹤0.01%
5,712
-3,131
-35% -$148K
AIT icon
1974
Applied Industrial Technologies
AIT
$12.8B
$270K ﹤0.01%
1,052
-77
-7% -$19.7K
REZ icon
1975
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$270K ﹤0.01%
3,263
-193
-6% -$16.2K
77 78
79
80 81

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.