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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
CEVA icon
1976
CEVA Inc
CEVA
$1.01B
$270K ﹤0.01%
12,499
+1,394
+13% +$34.2K
PB icon
1977
Prosperity Bancshares
PB
$8.77B
$269K ﹤0.01%
3,895
+285
+8% +$19.2K
SCHO icon
1978
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$267K ﹤0.01%
11,005
-4,394
-29% -$107K
DKL icon
1979
Delek Logistics
DKL
$3.04B
$267K ﹤0.01%
5,986
+86
+1% +$3.86K
NHI icon
1980
National Health Investors
NHI
$3.9B
$267K ﹤0.01%
3,496
+61
+2% +$4.68K
PJT icon
1981
PJT Partners
PJT
$4.37B
$267K ﹤0.01%
1,596
-60
-4% -$10.3K
AI icon
1982
C3.ai
AI
$1.27B
$267K ﹤0.01%
19,723
+2,689
+16% +$42.9K
VGM icon
1983
Invesco Trust Investment Grade Municipals
VGM
$549M
$267K ﹤0.01%
25,707
+13,919
+118% +$142K
DBEF icon
1984
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$266K ﹤0.01%
+5,539
New +$266K
BOX icon
1985
Box
BOX
$4.02B
$266K ﹤0.01%
8,908
+654
+8% +$20.5K
SBSI icon
1986
Southside Bancshares
SBSI
$1.02B
$266K ﹤0.01%
8,737
+191
+2% +$5.6K
STEP icon
1987
StepStone Group
STEP
$3.48B
$265K ﹤0.01%
4,137
+446
+12% +$28.2K
BOH icon
1988
Bank of Hawaii
BOH
$3.33B
$265K ﹤0.01%
3,874
-14
-0.4% -$923
KRMN
1989
Karman Holdings
KRMN
$6.29B
$265K ﹤0.01%
+3,410
New +$247K
GPMT
1990
Granite Point Mortgage Trust
GPMT
$63.7M
$265K ﹤0.01%
110,320
-1,000
-0.9% -$2.68K
FSTR icon
1991
Foster
FSTR
$443M
$265K ﹤0.01%
9,823
+2,136
+28% +$57.6K
ADX icon
1992
Adams Diversified Equity Fund
ADX
$3.17B
$264K ﹤0.01%
+11,331
New +$259K
GDDY icon
1993
GoDaddy
GDDY
$12.3B
$263K ﹤0.01%
2,119
-1,118
-35% -$145K
ISTB icon
1994
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$263K ﹤0.01%
5,398
-3,561
-40% -$174K
KFRC icon
1995
Kforce
KFRC
$983M
$262K ﹤0.01%
8,494
-5,603
-40% -$165K
QGRW icon
1996
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$262K ﹤0.01%
4,464
-160
-3% -$9.36K
HMY icon
1997
Harmony Gold Mining
HMY
$9.92B
$260K ﹤0.01%
13,088
-172
-1% -$3.21K
BRKR icon
1998
Bruker
BRKR
$9.2B
$260K ﹤0.01%
5,515
-741
-12% -$31.3K
CX icon
1999
Cemex
CX
$17.4B
$259K ﹤0.01%
22,576
-2,893
-11% -$29.9K
LEA icon
2000
Lear
LEA
$7.19B
$259K ﹤0.01%
+2,260
New +$242K
78 79
80
81 82

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.