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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
ARCO icon
2151
Arcos Dorados Holdings
ARCO
$1.73B
$162K ﹤0.01%
22,070
+4,458
+25% +$32.1K
VNET
2152
VNET Group
VNET
$2.05B
$161K ﹤0.01%
19,075
-181
-0.9% -$1.68K
FOXF icon
2153
Fox Factory Holding Corp
FOXF
$776M
$160K ﹤0.01%
10,610
-1,723
-14% -$32.8K
MEGI
2154
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$157K ﹤0.01%
+11,385
New +$161K
WEN icon
2155
Wendy's
WEN
$1.33B
$155K ﹤0.01%
+18,556
New +$160K
NBH
2156
Neuberger Municipal Fund Inc
NBH
$304M
$153K ﹤0.01%
+15,094
New +$155K
MFM
2157
Aberdeen Municipal Income Fund
MFM
$222M
$151K ﹤0.01%
+27,779
New +$150K
UTZ icon
2158
Utz Brands
UTZ
$1.25B
$148K ﹤0.01%
14,298
+4,196
+42% +$45.3K
NAN icon
2159
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$147K ﹤0.01%
+13,094
New +$150K
VTN icon
2160
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$147K ﹤0.01%
+12,806
New +$144K
AEG icon
2161
Aegon
AEG
$13.5B
$146K ﹤0.01%
18,994
+734
+4% +$5.61K
NRK icon
2162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$146K ﹤0.01%
14,428
+1,769
+14% +$17.9K
NXE icon
2163
NexGen Energy
NXE
$6.05B
$145K ﹤0.01%
15,784
-2,291
-13% -$20.2K
HIMX
2164
Himax Technologies
HIMX
$2.2B
$145K ﹤0.01%
17,702
-2,244
-11% -$19K
BTZ icon
2165
BlackRock Credit Allocation Income Trust
BTZ
$927M
$144K ﹤0.01%
13,312
-684
-5% -$7.49K
BIZD icon
2166
VanEck BDC Income ETF
BIZD
$1.58B
$144K ﹤0.01%
+10,132
New +$145K
EVN
2167
Eaton Vance Municipal Income Trust
EVN
$427M
$142K ﹤0.01%
+13,190
New +$145K
NMI icon
2168
Nuveen Municipal Income
NMI
$130M
$137K ﹤0.01%
+13,814
New +$138K
KRP icon
2169
Kimbell Royalty Partners
KRP
$1.47B
$134K ﹤0.01%
11,412
-10,153
-47% -$130K
MHD icon
2170
BlackRock MuniHoldings Fund
MHD
$597M
$133K ﹤0.01%
+11,311
New +$132K
RYAM icon
2171
Rayonier Advanced Materials
RYAM
$565M
$130K ﹤0.01%
+22,100
New +$144K
HYT icon
2172
BlackRock Corporate High Yield Fund
HYT
$1.36B
$130K ﹤0.01%
+14,605
New +$136K
GTN icon
2173
Gray Television
GTN
$407M
$123K ﹤0.01%
25,502
+1,469
+6% +$7.19K
ADAM
2174
Adamas Trust
ADAM
$777M
$121K ﹤0.01%
16,563
+118
+0.7% +$838
BBAI icon
2175
BigBear.ai
BBAI
$1.32B
$120K ﹤0.01%
22,240
+300
+1% +$1.96K
85 86
87
88 89

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.