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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
INTM
2101
Invesco Intermediate Municipal ETF
INTM
$102M
$215K ﹤0.01%
+4,158
New +$215K
SPH icon
2102
Suburban Propane Partners
SPH
$1.23B
$214K ﹤0.01%
11,542
+9
+0.1% +$169
RFM
2103
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$214K ﹤0.01%
+15,311
New +$218K
PSN icon
2104
Parsons
PSN
$6.28B
$214K ﹤0.01%
3,460
+145
+4% +$11.3K
SCHY icon
2105
Schwab International Dividend Equity ETF
SCHY
$2.39B
$213K ﹤0.01%
+7,150
New +$206K
WT icon
2106
WisdomTree
WT
$2.97B
$213K ﹤0.01%
17,281
+6,447
+60% +$77.9K
FR icon
2107
First Industrial Realty Trust
FR
$8.88B
$213K ﹤0.01%
+3,717
New +$207K
UTMD icon
2108
Utah Medical Products
UTMD
$214M
$212K ﹤0.01%
3,796
+396
+12% +$23K
ERIC icon
2109
Ericsson
ERIC
$30.7B
$212K ﹤0.01%
21,947
+6,077
+38% +$57.6K
NXP icon
2110
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$212K ﹤0.01%
+15,016
New +$216K
CHW
2111
Calamos Global Dynamic Income Fund
CHW
$544M
$211K ﹤0.01%
28,537
+9,982
+54% +$74.5K
ESE icon
2112
ESCO Technologies
ESE
$8.49B
$211K ﹤0.01%
+1,079
New +$227K
CGW icon
2113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$211K ﹤0.01%
+3,343
New +$214K
PPLI
2114
People Inc
PPLI
$3.1B
$210K ﹤0.01%
5,383
-724
-12% -$25.4K
GRFS
2115
Grifois
GRFS
$5.16B
$210K ﹤0.01%
22,485
-13,401
-37% -$122K
EBS icon
2116
Emergent Biosolutions
EBS
$375M
$210K ﹤0.01%
+17,000
New +$182K
SLRC icon
2117
SLR Investment Corp
SLRC
$706M
$210K ﹤0.01%
13,576
+58
+0.4% +$884
BSCY
2118
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$210K ﹤0.01%
+9,977
New +$210K
PRME icon
2119
Prime Medicine
PRME
$533M
$209K ﹤0.01%
60,352
+48,504
+409% +$216K
SHLD icon
2120
Global X Defense Tech ETF
SHLD
$7.07B
$209K ﹤0.01%
3,232
-38
-1% -$2.5K
LB
2121
LandBridge Co
LB
$2.12B
$209K ﹤0.01%
+4,272
New +$248K
GXO icon
2122
GXO Logistics
GXO
$6.06B
$208K ﹤0.01%
3,955
-4,253
-52% -$223K
SCHC icon
2123
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$208K ﹤0.01%
+4,568
New +$207K
BBUS icon
2124
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$207K ﹤0.01%
+1,682
New +$206K
BVN icon
2125
Compañía de Minas Buenaventura
BVN
$7.85B
$207K ﹤0.01%
+7,435
New +$186K
83 84
85
86 87

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.