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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
ALMU
2001
Aeluma Inc
ALMU
$260M
$259K ﹤0.01%
15,057
+923
+7% +$14.6K
ICLN icon
2002
iShares Global Clean Energy ETF
ICLN
$2.38B
$258K ﹤0.01%
+15,733
New +$262K
VTWG icon
2003
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$258K ﹤0.01%
+1,092
New +$259K
FXI icon
2004
iShares China Large-Cap ETF
FXI
$4.31B
$258K ﹤0.01%
+8,565
New +$340K
VIV icon
2005
Telefônica Brasil
VIV
$22.4B
$258K ﹤0.01%
21,716
-91
-0.4% -$1.13K
NBIX icon
2006
Neurocrine Biosciences
NBIX
$17.7B
$257K ﹤0.01%
1,812
+125
+7% +$18.1K
CNH
2007
CNH Industrial
CNH
$13.8B
$257K ﹤0.01%
27,828
+14,926
+116% +$149K
FPF
2008
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$256K ﹤0.01%
13,759
-5,940
-30% -$111K
HPE.PRC
2009
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$256K ﹤0.01%
3,839
– –
WTV icon
2010
WisdomTree US Value Fund
WTV
$3.11B
$255K ﹤0.01%
2,734
+145
+6% +$13.3K
MTN icon
2011
Vail Resorts
MTN
$5.19B
$253K ﹤0.01%
1,904
-480
-20% -$70.6K
PBI icon
2012
Pitney Bowes
PBI
$2.42B
$253K ﹤0.01%
23,895
-5,218
-18% -$54.1K
UEC icon
2013
Uranium Energy
UEC
$4.71B
$253K ﹤0.01%
21,622
+525
+2% +$6.89K
AOM icon
2014
iShares Core Moderate Allocation ETF
AOM
$1.76B
$252K ﹤0.01%
5,290
-675
-11% -$32.3K
HI
2015
DELISTED
Hillenbrand
HI
$252K ﹤0.01%
+7,959
New +$245K
MQY icon
2016
BlackRock MuniYield Quality Fund
MQY
$807M
$252K ﹤0.01%
22,321
+10,137
+83% +$116K
QDPL icon
2017
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$252K ﹤0.01%
+5,922
New +$251K
ALB.PRA icon
2018
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$250K ﹤0.01%
+4,251
New +$210K
FUL icon
2019
H.B. Fuller
FUL
$3B
$247K ﹤0.01%
4,158
-1,383
-25% -$81.3K
EUSB icon
2020
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$247K ﹤0.01%
5,629
+225
+4% +$9.9K
WDFC icon
2021
WD-40
WDFC
$3.1B
$247K ﹤0.01%
1,255
+35
+3% +$6.9K
VFL
2022
DELISTED
abrdn National Municipal Income Fund
VFL
$247K ﹤0.01%
+24,053
New +$245K
PAXS
2023
PIMCO Access Income Fund
PAXS
$660M
$246K ﹤0.01%
16,110
-17,281
-52% -$273K
SSO icon
2024
ProShares Ultra S&P500
SSO
$7.82B
$246K ﹤0.01%
+4,248
New +$243K
PATK icon
2025
Patrick Industries
PATK
$2.8B
$246K ﹤0.01%
2,268
-66
-3% -$6.92K
79 80
81
82 83

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.