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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
COLD icon
2126
Americold
COLD
$4.09B
$206K ﹤0.01%
16,021
+1,613
+11% +$19.8K
NXTG icon
2127
First Trust Indxx NextG ETF
NXTG
$537M
$205K ﹤0.01%
1,901
-372
-16% -$39.8K
FMAO icon
2128
Farmers & Merchants Bancorp
FMAO
$426M
$204K ﹤0.01%
8,259
+78
+1% +$1.95K
CYD icon
2129
China Yuchai International
CYD
$1.69B
$204K ﹤0.01%
5,744
+58
+1% +$2.11K
WING icon
2130
Wingstop
WING
$3.68B
$203K ﹤0.01%
+853
New +$211K
AL
2131
DELISTED
Air Lease Corp
AL
$202K ﹤0.01%
3,152
-8,723
-73% -$557K
SCYB icon
2132
Schwab High Yield Bond ETF
SCYB
$2.69B
$202K ﹤0.01%
7,645
-8
-0.1% -$212
FMC icon
2133
FMC
FMC
$1.42B
$202K ﹤0.01%
14,858
-1,323
-8% -$25.2K
DIM icon
2134
WisdomTree International MidCap Dividend Fund
DIM
$164M
$202K ﹤0.01%
+2,504
New +$196K
SOUN icon
2135
SoundHound AI
SOUN
$2.68B
$200K ﹤0.01%
20,066
+2,388
+14% +$34.4K
LGI
2136
Lazard Global Total Return & Income Fund
LGI
$235M
$200K ﹤0.01%
+11,450
New +$199K
CZWI icon
2137
Citizens Community Bancorp
CZWI
$227M
$200K ﹤0.01%
11,200
– –
HQH
2138
abrdn Healthcare Investors
HQH
$1.23B
$196K ﹤0.01%
10,359
+200
+2% +$3.78K
GOVZ icon
2139
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$196K ﹤0.01%
+5,300
New +$206K
SPSK icon
2140
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$194K ﹤0.01%
+10,619
New +$197K
FEAM icon
2141
5E Advanced Materials
FEAM
$47.7M
$191K ﹤0.01%
+62,700
New +$276K
BIT icon
2142
BlackRock Multi-Sector Income Trust
BIT
$696M
$191K ﹤0.01%
14,594
+2,009
+16% +$26.5K
KEP icon
2143
Korea Electric Power
KEP
$15.5B
$182K ﹤0.01%
11,011
+44
+0.4% +$697
RFMZ
2144
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$179K ﹤0.01%
14,106
+3,000
+27% +$38.8K
MFIC icon
2145
MidCap Financial Investment
MFIC
$784M
$175K ﹤0.01%
16,652
+2,031
+14% +$24.1K
HEQ
2146
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$174K ﹤0.01%
+16,232
New +$175K
TMQ
2147
Trilogy Metals
TMQ
$522M
$172K ﹤0.01%
39,866
-11,152
-22% -$52.5K
TAIL icon
2148
Cambria Tail Risk ETF
TAIL
$145M
$171K ﹤0.01%
15,874
-4,768
-23% -$56.4K
PML
2149
PIMCO Municipal Income Fund II
PML
$485M
$171K ﹤0.01%
22,673
+7,942
+54% +$61.7K
TIGR
2150
UP Fintech Holding
TIGR
$845M
$166K ﹤0.01%
17,343
-119
-0.7% -$1.14K
84 85
86
87 88

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.