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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
VFQY icon
2076
Vanguard US Quality Factor ETF
VFQY
$474M
$226K ﹤0.01%
+1,473
New +$224K
TYG
2077
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$225K ﹤0.01%
+5,493
New +$235K
CPK icon
2078
Chesapeake Utilities
CPK
$3.26B
$224K ﹤0.01%
+1,797
New +$237K
ARE icon
2079
Alexandria Real Estate Equities
ARE
$8.88B
$224K ﹤0.01%
4,593
-11,412
-71% -$672K
PII icon
2080
Polaris
PII
$4.15B
$224K ﹤0.01%
3,535
-91
-3% -$5.99K
SSB icon
2081
SouthState Bank Corp
SSB
$10.3B
$223K ﹤0.01%
2,369
-822
-26% -$76.1K
SCHE icon
2082
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$223K ﹤0.01%
+6,372
New +$212K
EZU icon
2083
iShare MSCI Eurozone ETF
EZU
$9.41B
$223K ﹤0.01%
+3,475
New +$218K
CBU icon
2084
Community Bank
CBU
$3.53B
$222K ﹤0.01%
+3,850
New +$221K
SFYF icon
2085
SoFi Social 50 ETF
SFYF
$39M
$221K ﹤0.01%
+3,956
New +$221K
RVLV icon
2086
Revolve Group
RVLV
$1.79B
$220K ﹤0.01%
7,286
-12,137
-62% -$293K
SBSW icon
2087
Sibanye-Stillwater
SBSW
$5.92B
$219K ﹤0.01%
15,399
-568
-4% -$6.87K
EAGL
2088
Eagle Capital Select Equity ETF
EAGL
$4.32B
$219K ﹤0.01%
+6,754
New +$215K
BEMB icon
2089
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.1M
$219K ﹤0.01%
4,066
-161
-4% -$8.71K
AIR icon
2090
AAR Corp
AIR
$5.15B
$219K ﹤0.01%
+2,642
New +$219K
SCMB icon
2091
Schwab Municipal Bond ETF
SCMB
$3.96B
$218K ﹤0.01%
8,479
+239
+3% +$6.16K
VLN icon
2092
Valens Semiconductor
VLN
$176M
$218K ﹤0.01%
+153,750
New +$253K
NPO icon
2093
Enpro
NPO
$7.05B
$218K ﹤0.01%
1,017
-111
-10% -$24.5K
TXG icon
2094
10x Genomics
TXG
$5.87B
$218K ﹤0.01%
+13,339
New +$202K
PIPR icon
2095
Piper Sandler
PIPR
$5.14B
$217K ﹤0.01%
+2,524
New +$213K
KKR.PRD
2096
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$217K ﹤0.01%
4,181
-122
-3% -$6.2K
IYE icon
2097
iShares US Energy ETF
IYE
$1.74B
$217K ﹤0.01%
+4,558
New +$216K
EIM
2098
Eaton Vance Municipal Bond Fund
EIM
$492M
$216K ﹤0.01%
+22,265
New +$220K
BEN icon
2099
Franklin Resources
BEN
$16.9B
$216K ﹤0.01%
+9,029
New +$207K
ACV
2100
Virtus Diversified Income & Convertible Fund
ACV
$278M
$216K ﹤0.01%
+8,200
New +$209K
82 83
84
85 86

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.