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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
EWW icon
2026
iShares MSCI Mexico ETF
EWW
$1.89B
$246K ﹤0.01%
3,579
+179
+5% +$12.1K
GLTR icon
2027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$245K ﹤0.01%
+1,193
New +$219K
MYI icon
2028
BlackRock MuniYield Quality Fund III
MYI
$709M
$245K ﹤0.01%
+22,554
New +$247K
AHR icon
2029
American Healthcare REIT
AHR
$11.1B
$245K ﹤0.01%
+5,199
New +$241K
PCTY icon
2030
Paylocity
PCTY
$6.71B
$244K ﹤0.01%
1,603
-93
-5% -$13.8K
NOK icon
2031
Nokia
NOK
$50.8B
$244K ﹤0.01%
37,776
+26,912
+248% +$167K
ITGR icon
2032
Integer Holdings
ITGR
$3.35B
$244K ﹤0.01%
3,116
-15
-0.5% -$1.2K
PRFZ icon
2033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$244K ﹤0.01%
5,321
-33
-0.6% -$1.51K
TOUS icon
2034
T. Rowe Price International Equity ETF
TOUS
$1.54B
$244K ﹤0.01%
+7,074
New +$241K
MTX icon
2035
Minerals Technologies
MTX
$2.31B
$244K ﹤0.01%
+3,997
New +$237K
DFAU icon
2036
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$244K ﹤0.01%
5,205
+755
+17% +$35K
RL icon
2037
Ralph Lauren
RL
$22.2B
$243K ﹤0.01%
688
+12
+2% +$4.09K
FLR icon
2038
Fluor
FLR
$7.29B
$243K ﹤0.01%
+6,127
New +$271K
IEUR icon
2039
iShares Core MSCI Europe ETF
IEUR
$8.66B
$242K ﹤0.01%
+3,416
New +$237K
LTBR icon
2040
Lightbridge
LTBR
$246M
$242K ﹤0.01%
+19,154
New +$368K
BBN icon
2041
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$242K ﹤0.01%
14,820
+2,648
+22% +$44.7K
OXM icon
2042
Oxford Industries
OXM
$577M
$241K ﹤0.01%
8,233
-1,151
-12% -$42.8K
NVR icon
2043
NVR
NVR
$17.2B
$241K ﹤0.01%
33
-5
-13% -$37.4K
SLF icon
2044
Sun Life Financial
SLF
$45.6B
$240K ﹤0.01%
3,849
-8
-0.2% -$483
EWL icon
2045
iShares MSCI Switzerland ETF
EWL
$2.12B
$240K ﹤0.01%
3,995
+286
+8% +$16.4K
QS icon
2046
QuantumScape Corp
QS
$3B
$239K ﹤0.01%
22,949
+1,596
+7% +$22K
HOMB icon
2047
Home BancShares
HOMB
$6.21B
$237K ﹤0.01%
8,545
+18
+0.2% +$499
RGEN icon
2048
Repligen
RGEN
$7.44B
$237K ﹤0.01%
+1,445
New +$226K
FLJP icon
2049
Franklin FTSE Japan ETF
FLJP
$3.93B
$237K ﹤0.01%
+6,873
New +$243K
BATRA icon
2050
Atlanta Braves Holdings Series A
BATRA
$3.53B
$236K ﹤0.01%
5,556
– –
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 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.