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P
&Partners Portfolio holdings
AUM
$24.4B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$3.5B
(+22%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
2,377
New
257
Increased
1,417
Reduced
565
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.1M |
| 3 |
Comcast
CMCSA
|
+$5.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.63M |
| 5 |
Sempra
SRE
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.65% |
| 2 | Technology | 18.06% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Elicio Therapeutics
ELTX
$63.3M
| $79.6K | ﹤0.01% |
10,000
| – | – |
|
2202
Resources Connection
RGP
$139M
| $77K | ﹤0.01% |
+15,270
| New | +$72.8K |
|
|
HIO
2203
Western Asset High Income Opportunity Fund
HIO
$329M
| $74.4K | ﹤0.01% |
20,046
+650
| +3% | +$2.46K |
|
|
OBE
2204
Obsidian Energy
OBE
$789M
| $73.7K | ﹤0.01% |
12,021
-2,062
| -15% | -$12.5K |
|
|
TSI
2205
TCW Strategic Income Fund
TSI
$278M
| $70.9K | ﹤0.01% |
+14,349
| New | +$70.7K |
|
2206
Ambev
ABEV
$46.6B
| $67.7K | ﹤0.01% |
27,390
+7,590
| +38% | +$18.1K |
|
2207
Blue Ridge Bankshares
BRBS
$355M
| $67.1K | ﹤0.01% |
+15,723
| New | +$68.2K |
|
2208
OFS Capital
OFS
$52.4M
| $64.3K | ﹤0.01% |
13,500
| – | – |
|
2209
Plug Power
PLUG
$3.03B
| $59.9K | ﹤0.01% |
30,428
+9,244
| +44% | +$24.1K |
|
|
NAK
2210
Northern Dynasty Minerals
NAK
$826M
| $59.1K | ﹤0.01% |
30,000
| – | – |
|
2211
Solid Power
SLDP
$575M
| $57.3K | ﹤0.01% |
13,475
-9,025
| -40% | -$49.8K |
|
2212
Caribou Biosciences
CRBU
$168M
| $56.5K | ﹤0.01% |
35,505
-8,634
| -20% | -$18.1K |
|
2213
Altimmune
ALT
$665M
| $54.3K | ﹤0.01% |
+15,035
| New | +$65.5K |
|
|
CIK
2214
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $44.4K | ﹤0.01% |
15,700
| – | – |
|
2215
Invesco Senior Income Trust
VVR
$449M
| $36.6K | ﹤0.01% |
11,197
-23,139
| -67% | -$76.4K |
|
2216
Sabre
SABR
$860M
| $35.7K | ﹤0.01% |
27,207
+1,370
| +5% | +$2.36K |
|
2217
AbCellera Biologics
ABCL
$3.7B
| $34.2K | ﹤0.01% |
10,000
-5,000
| -33% | -$22.3K |
|
|
FSP
2218
Franklin Street Properties
FSP
$42.1M
| $28.8K | ﹤0.01% |
30,405
-5,405
| -15% | -$6.28K |
|
2219
Atossa Therapeutics
ATOS
$25.1M
| $25.4K | ﹤0.01% |
+2,867
| New | +$36.3K |
|
2220
FibroBiologics
FBLG
$12.1M
| $22.5K | ﹤0.01% |
5,000
| – | – |
|
2221
Urban One Class D
UONEK
$19.2M
| $9.46K | ﹤0.01% |
+1,101
| New | +$8.04K |
|
|
DEFT
2222
Defi Technologies
DEFT
$265M
| $8.56K | ﹤0.01% |
11,350
| – | – |
|
2223
Aecom
ACM
$8.57B
| – | – |
-3,077
| Closed | -$401K |
|
2224
Acme United Corp
ACU
$242M
| – | – |
-5,354
| Closed | -$220K |
|
2225
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-4,299
| Closed | -$430K |
|
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&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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
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.