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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
CRD.A icon
2176
Crawford & Co Class A
CRD.A
$536M
$120K ﹤0.01%
10,629
-1,438
-12% -$15.9K
VMO icon
2177
Invesco Municipal Opportunity Trust
VMO
$647M
$119K ﹤0.01%
+12,474
New +$120K
AVTR icon
2178
Avantor
AVTR
$7.81B
$119K ﹤0.01%
10,369
-19,501
-65% -$240K
FTPA
2179
Franklin Pennsylvania Municipal Income ETF
FTPA
$102M
$119K ﹤0.01%
+13,745
New +$119K
LFVN icon
2180
LifeVantage
LFVN
$82.4M
$114K ﹤0.01%
18,562
-969
-5% -$7.17K
SVC
2181
Service Properties Trust
SVC
$1.1B
$110K ﹤0.01%
11,928
+3,965
+50% +$39.8K
ADT icon
2182
ADT
ADT
$5.16B
$108K ﹤0.01%
13,399
+385
+3% +$3.2K
ARRY icon
2183
Array Technologies
ARRY
$818M
$106K ﹤0.01%
11,503
+106
+0.9% +$909
GSM icon
2184
FerroAtlántica
GSM
$628M
$106K ﹤0.01%
22,839
+903
+4% +$4.17K
TK icon
2185
Teekay
TK
$975M
$105K ﹤0.01%
11,657
+228
+2% +$2.1K
AOUT icon
2186
American Outdoor Brands
AOUT
$162M
$105K ﹤0.01%
13,595
-4,183
-24% -$31K
ETW
2187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$103K ﹤0.01%
11,198
+399
+4% +$3.63K
NPCT icon
2188
Nuveen Core Plus Impact Fund
NPCT
$279M
$102K ﹤0.01%
10,068
– –
ACCO icon
2189
Acco Brands
ACCO
$369M
$99.9K ﹤0.01%
26,794
-1,238
-4% -$4.59K
BBBY
2190
Bed Bath & Beyond
BBBY
$473M
$99.1K ﹤0.01%
+18,144
New +$132K
BHK icon
2191
BlackRock Core Bond Trust
BHK
$642M
$98.3K ﹤0.01%
+10,245
New +$99.4K
PTLO icon
2192
Portillo's
PTLO
$315M
$98.1K ﹤0.01%
22,390
+12,360
+123% +$64.5K
TTGT icon
2193
TechTarget
TTGT
$246M
$95.6K ﹤0.01%
17,708
-2,586
-13% -$13.9K
RIG icon
2194
Transocean
RIG
$5.92B
$94.9K ﹤0.01%
22,977
+11,741
+104% +$45.6K
OPP
2195
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$90.4K ﹤0.01%
11,375
-2,600
-19% -$21K
MHH icon
2196
Mastech Digital
MHH
$93.1M
$87.3K ﹤0.01%
12,510
+1,707
+16% +$12.3K
WIA
2197
Western Asset Inflation-Linked Income Fund
WIA
$185M
$85.2K ﹤0.01%
+10,306
New +$86.1K
TMC icon
2198
TMC The Metals Company
TMC
$1.59B
$84K ﹤0.01%
13,619
-161
-1% -$1.13K
MMT
2199
Aberdeen Multi-Market Income Fund
MMT
$237M
$83.7K ﹤0.01%
+17,992
New +$84.6K
BTX
2200
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$81.5K ﹤0.01%
12,366
-2,244
-15% -$15.1K
86 87
88
89 90

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.