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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20.2M 0.11%
403,411
+19,004
+5% +$950K
LRCX icon
177
Lam Research
LRCX
$382B
$20.1M 0.11%
117,395
+15,195
+15% +$2.36M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.9M 0.1%
211,695
+52,001
+33% +$4.9M
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5M 0.1%
92,191
+9,328
+11% +$1.95M
DGX icon
180
Quest Diagnostics
DGX
$25.1B
$19.3M 0.1%
111,102
+10,088
+10% +$1.84M
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19.1M 0.1%
222,241
+10,718
+5% +$881K
CGDG icon
182
Capital Group Dividend Growers ETF
CGDG
$5.38B
$18.7M 0.1%
525,821
+221,871
+73% +$7.81M
DIS icon
183
Walt Disney
DIS
$165B
$18.7M 0.1%
164,391
+7,729
+5% +$851K
APH icon
184
Amphenol
APH
$188B
$18.6M 0.1%
137,742
+16,723
+14% +$2.24M
KMI icon
185
Kinder Morgan
KMI
$73.1B
$18.5M 0.1%
673,164
+32,306
+5% +$873K
WM icon
186
Waste Management
WM
$95.9B
$18.5M 0.1%
84,138
+9,883
+13% +$2.11M
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$18.4M 0.1%
119,106
+1,470
+1% +$241K
BNY
188
Bank of New York Mellon
BNY
$108B
$18.4M 0.1%
158,304
+2,471
+2% +$273K
NVS icon
189
Novartis
NVS
$295B
$18.4M 0.1%
133,267
+16,550
+14% +$2.17M
IYW icon
190
iShares US Technology ETF
IYW
$23.7B
$18.1M 0.09%
90,781
+23,043
+34% +$4.61M
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$18M 0.09%
47,821
-31,586
-40% -$11.7M
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18M 0.09%
64,369
+2,730
+4% +$781K
WEC icon
193
WEC Energy
WEC
$37.7B
$17.9M 0.09%
169,422
+9,403
+6% +$1.04M
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.8M 0.09%
424,614
+12,003
+3% +$502K
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$17.4M 0.09%
453,288
+150,315
+50% +$5.71M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.3M 0.09%
386,838
+38,892
+11% +$1.73M
SNA icon
197
Snap-on
SNA
$20.9B
$17.1M 0.09%
49,719
+6,790
+16% +$2.32M
GEV icon
198
GE Vernova
GEV
$270B
$17.1M 0.09%
24,167
+10,487
+77% +$6.39M
TFC icon
199
Truist Financial
TFC
$63.2B
$17.1M 0.09%
347,256
+40,107
+13% +$1.85M
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.1M 0.09%
343,718
+47,722
+16% +$2.37M
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 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.