We are live on ! Find out more
P

&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
MSOS icon
2051
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$236K ﹤0.01%
50,000
– –
FROG icon
2052
JFrog
FROG
$9.71B
$236K ﹤0.01%
+3,778
New +$215K
ILTB icon
2053
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$235K ﹤0.01%
5,515
+616
+13% +$31.1K
PTC icon
2054
PTC
PTC
$13.7B
$235K ﹤0.01%
1,347
-36
-3% -$6.69K
JACK icon
2055
Jack in the Box
JACK
$278M
$234K ﹤0.01%
12,347
-201
-2% -$3.63K
PAR icon
2056
PAR Technology
PAR
$637M
$234K ﹤0.01%
6,444
+620
+11% +$22.4K
RMMZ
2057
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$234K ﹤0.01%
16,089
-4,084
-20% -$60.7K
VPL icon
2058
Vanguard FTSE Pacific ETF
VPL
$8.05B
$232K ﹤0.01%
+2,569
New +$232K
TBLD
2059
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$232K ﹤0.01%
11,546
+3
+0% +$60
SLG icon
2060
SL Green Realty
SLG
$3.88B
$232K ﹤0.01%
5,052
-326
-6% -$16.1K
POWL icon
2061
Powell Industries
POWL
$8.46B
$232K ﹤0.01%
+2,181
New +$245K
CLIP icon
2062
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$231K ﹤0.01%
2,310
-625
-21% -$62.7K
CYTK icon
2063
Cytokinetics
CYTK
$11B
$231K ﹤0.01%
+3,636
New +$226K
KMX icon
2064
CarMax
KMX
$8.27B
$231K ﹤0.01%
5,979
-15,358
-72% -$614K
EXLS icon
2065
EXL Service
EXLS
$4.23B
$231K ﹤0.01%
5,440
-257
-5% -$10.5K
CWK icon
2066
Cushman & Wakefield Ltd
CWK
$2.98B
$230K ﹤0.01%
14,114
+3,982
+39% +$63.1K
LMAT icon
2067
LeMaitre Vascular
LMAT
$2.18B
$230K ﹤0.01%
2,833
+44
+2% +$3.79K
NUDV icon
2068
Nuveen ESG Dividend ETF
NUDV
$50.2M
$229K ﹤0.01%
7,697
– –
HAWX icon
2069
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$229K ﹤0.01%
+5,797
New +$227K
SNAP icon
2070
Snap
SNAP
$7.32B
$228K ﹤0.01%
28,278
-4,583
-14% -$36.3K
CART icon
2071
Maplebear
CART
$9.92B
$228K ﹤0.01%
+5,071
New +$208K
MAIN icon
2072
Main Street Capital
MAIN
$4.97B
$228K ﹤0.01%
3,772
-4
-0.1% -$236
ATKR icon
2073
Atkore
ATKR
$2.59B
$228K ﹤0.01%
+3,598
New +$235K
OTTR icon
2074
Otter Tail
OTTR
$3.88B
$227K ﹤0.01%
2,808
+3
+0.1% +$243
OS
2075
DELISTED
OneStream Inc
OS
$226K ﹤0.01%
12,302
-12,870
-51% -$245K
81 82
83
84 85

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.