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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$88.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.1M |
| 2 |
Accenture
ACN
|
+$9.57M |
| 3 |
UnitedHealth
UNH
|
+$7.59M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.78% |
| 2 | Technology | 18.13% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BlackRock TCP Capital
TCPC
$340M
| $103K | ﹤0.01% |
16,686
-18,894
| -53% | -$136K |
|
2027
Caribou Biosciences
CRBU
$168M
| $103K | ﹤0.01% |
44,139
-292,426
| -87% | -$552K |
|
2028
FerroAtlántica
GSM
$873M
| $99.8K | ﹤0.01% |
21,936
+1,624
| +8% | +$6.95K |
|
2029
BlackRock Enhanced International Dividend Trust
BGY
$537M
| $98.7K | ﹤0.01% |
17,163
-857
| -5% | -$4.93K |
|
|
BTX
2030
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $97.9K | ﹤0.01% |
14,610
-991
| -6% | -$7.08K |
|
|
ETW
2031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $97.6K | ﹤0.01% |
10,799
-640
| -6% | -$5.66K |
|
2032
Teekay
TK
$1.17B
| $93.5K | ﹤0.01% |
11,429
-3,062
| -21% | -$24.4K |
|
|
KREF
2033
KKR Real Estate Finance Trust
KREF
$485M
| $93K | ﹤0.01% |
10,330
-17,792
| -63% | -$165K |
|
2034
Array Technologies
ARRY
$758M
| $92.9K | ﹤0.01% |
+11,397
| New | +$86.3K |
|
|
OBE
2035
Obsidian Energy
OBE
$789M
| $92.1K | ﹤0.01% |
14,083
+602
| +4% | +$3.58K |
|
2036
TMC The Metals Company
TMC
$1.99B
| $87.8K | ﹤0.01% |
13,780
| – | – |
|
2037
Mastech Digital
MHH
$89M
| $82.4K | ﹤0.01% |
10,803
-5,986
| -36% | -$45.4K |
|
2038
Solid Power
SLDP
$600M
| $78.1K | ﹤0.01% |
22,500
| – | – |
|
2039
AbCellera Biologics
ABCL
$3.71B
| $75.5K | ﹤0.01% |
+15,000
| New | +$66.1K |
|
|
LAC
2040
Lithium Americas
LAC
$1.11B
| $74.5K | ﹤0.01% |
13,046
+1,005
| +8% | +$3.18K |
|
|
HIO
2041
Western Asset High Income Opportunity Fund
HIO
$328M
| $74.5K | ﹤0.01% |
+19,396
| New | +$76.9K |
|
2042
Prime Medicine
PRME
$649M
| $70.6K | ﹤0.01% |
+11,848
| New | +$48.1K |
|
2043
Portillo's
PTLO
$321M
| $64.7K | ﹤0.01% |
+10,030
| New | +$84.6K |
|
|
FSP
2044
Franklin Street Properties
FSP
$41.8M
| $57.3K | ﹤0.01% |
35,810
| – | – |
|
2045
FibroBiologics
FBLG
$11.2M
| $54.6K | ﹤0.01% |
5,000
+1,500
| +43% | +$18K |
|
2046
Nokia
NOK
$60.5B
| $52.2K | ﹤0.01% |
10,864
-38,025
| -78% | -$172K |
|
2047
Senseonics Holdings Inc
SENS
$502M
| $50.9K | ﹤0.01% |
5,845
-5,145
| -47% | -$49.7K |
|
2048
Plug Power
PLUG
$3.23B
| $49.4K | ﹤0.01% |
21,184
+2,180
| +11% | +$3.7K |
|
2049
Sabre
SABR
$876M
| $47.3K | ﹤0.01% |
25,837
-1,028
| -4% | -$2.42K |
|
|
CIK
2050
UBS Asset Management Income Fund, Inc.
CIK
$134M
| $46K | ﹤0.01% |
15,700
| – | – |
|
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&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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
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.