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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
TCPC icon
2026
BlackRock TCP Capital
TCPC
$265M
$103K ﹤0.01%
16,686
-18,894
-53% -$136K
CRBU icon
2027
Caribou Biosciences
CRBU
$156M
$103K ﹤0.01%
44,139
-292,426
-87% -$552K
GSM icon
2028
FerroAtlántica
GSM
$628M
$99.8K ﹤0.01%
21,936
+1,624
+8% +$6.95K
BGY icon
2029
BlackRock Enhanced International Dividend Trust
BGY
$512M
$98.7K ﹤0.01%
17,163
-857
-5% -$4.93K
BTX
2030
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$97.9K ﹤0.01%
14,610
-991
-6% -$7.08K
ETW
2031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$97.6K ﹤0.01%
10,799
-640
-6% -$5.66K
TK icon
2032
Teekay
TK
$975M
$93.5K ﹤0.01%
11,429
-3,062
-21% -$24.4K
KREF
2033
KKR Real Estate Finance Trust
KREF
$472M
$93K ﹤0.01%
10,330
-17,792
-63% -$165K
ARRY icon
2034
Array Technologies
ARRY
$818M
$92.9K ﹤0.01%
+11,397
New +$86.3K
OBE
2035
Obsidian Energy
OBE
$707M
$92.1K ﹤0.01%
14,083
+602
+4% +$3.58K
TMC icon
2036
TMC The Metals Company
TMC
$1.59B
$87.8K ﹤0.01%
13,780
– –
MHH icon
2037
Mastech Digital
MHH
$93.1M
$82.4K ﹤0.01%
10,803
-5,986
-36% -$45.4K
SLDP icon
2038
Solid Power
SLDP
$468M
$78.1K ﹤0.01%
22,500
– –
ABCL icon
2039
AbCellera Biologics
ABCL
$1.62B
$75.5K ﹤0.01%
+15,000
New +$66.1K
LAC
2040
Lithium Americas
LAC
$986M
$74.5K ﹤0.01%
13,046
+1,005
+8% +$3.18K
HIO
2041
Western Asset High Income Opportunity Fund
HIO
$335M
$74.5K ﹤0.01%
+19,396
New +$76.9K
PRME icon
2042
Prime Medicine
PRME
$533M
$70.6K ﹤0.01%
+11,848
New +$48.1K
PTLO icon
2043
Portillo's
PTLO
$315M
$64.7K ﹤0.01%
+10,030
New +$84.6K
FSP
2044
Franklin Street Properties
FSP
$44.8M
$57.3K ﹤0.01%
35,810
– –
FBLG icon
2045
FibroBiologics
FBLG
$4.33M
$54.6K ﹤0.01%
5,000
+1,500
+43% +$18K
NOK icon
2046
Nokia
NOK
$50.8B
$52.2K ﹤0.01%
10,864
-38,025
-78% -$172K
SENS icon
2047
Senseonics Holdings Inc
SENS
$254M
$50.9K ﹤0.01%
5,845
-5,145
-47% -$49.7K
PLUG icon
2048
Plug Power
PLUG
$2.92B
$49.4K ﹤0.01%
21,184
+2,180
+11% +$3.7K
SABR icon
2049
Sabre
SABR
$656M
$47.3K ﹤0.01%
25,837
-1,028
-4% -$2.42K
CIK
2050
Credit Suisse Asset Management Income Fund
CIK
$133M
$46K ﹤0.01%
15,700
– –
80 81
82
83 84

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.