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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
CMCSA icon
176
Comcast
CMCSA
$79.1B
$17.3M 0.11%
552,875
-54,858
-9% -$1.84M
BNY
177
Bank of New York Mellon
BNY
$108B
$17M 0.11%
155,833
+16,238
+12% +$1.66M
PH icon
178
Parker-Hannifin
PH
$125B
$16.9M 0.11%
22,374
+1,690
+8% +$1.25M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$16.8M 0.11%
81,902
-6,826
-8% -$1.36M
HON icon
180
Honeywell
HON
$77.1B
$16.7M 0.11%
84,432
+8,051
+11% +$1.68M
ASML icon
181
ASML
ASML
$675B
$16.7M 0.11%
17,414
+1,653
+10% +$1.3M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16.5M 0.11%
171,173
-3,132
-2% -$297K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$16.5M 0.11%
101,737
+9,183
+10% +$1.48M
WM icon
184
Waste Management
WM
$95.9B
$16.4M 0.1%
74,255
+19,516
+36% +$4.4M
NOW icon
185
ServiceNow
NOW
$102B
$16.3M 0.1%
88,820
+14,240
+19% +$2.66M
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.5B
$16.2M 0.1%
211,523
+6,697
+3% +$459K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.7M 0.1%
232,971
+86,254
+59% +$5.6M
SYK icon
188
Stryker
SYK
$127B
$15.7M 0.1%
42,419
+5,070
+14% +$1.96M
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 0.1%
311,598
+14,827
+5% +$729K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.5M 0.1%
347,946
-46,836
-12% -$2.05M
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$15.5M 0.1%
194,022
-19,671
-9% -$1.53M
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.5M 0.1%
305,349
+27,363
+10% +$1.39M
UBER icon
193
Uber
UBER
$134B
$15.4M 0.1%
157,065
+39,375
+33% +$3.68M
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.3M 0.1%
266,393
+14,695
+6% +$816K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.2M 0.1%
159,694
+35,071
+28% +$3.28M
C icon
196
Citigroup
C
$222B
$15.1M 0.1%
148,697
+11,894
+9% +$1.13M
SO icon
197
Southern Company
SO
$110B
$15.1M 0.1%
159,524
+15,430
+11% +$1.44M
SCHW
198
Charles Schwab
SCHW
$177B
$15.1M 0.1%
157,926
+15,177
+11% +$1.44M
NVS icon
199
Novartis
NVS
$295B
$15.1M 0.1%
116,717
+10,081
+9% +$1.23M
APH icon
200
Amphenol
APH
$188B
$15M 0.1%
121,019
+14,578
+14% +$1.6M
6 7
8
9 10

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.