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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
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
+$1.75B
Cap. Flow %
11.23%
Top 10 Hldgs %
23.85%
Holding
2,201
New
209
Increased
1,366
Reduced
514
Closed
81

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.1M
2
ACN icon
Accenture
ACN
+$9.57M
3
UNH icon
UnitedHealth
UNH
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$20.9B
$14.9M 0.1%
42,929
+4,315
+11% +$1.41M
FBCG icon
202
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$14.8M 0.1%
276,178
-2,827
-1% -$144K
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$14.8M 0.09%
717,141
+493,054
+220% +$10.1M
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.7M 0.09%
295,996
+12,428
+4% +$618K
PLD icon
205
Prologis
PLD
$138B
$14.7M 0.09%
127,857
+35,715
+39% +$3.93M
ENB icon
206
Enbridge
ENB
$124B
$14.6M 0.09%
290,186
+35,594
+14% +$1.68M
MRSH
207
Marsh
MRSH
$86.3B
$14.5M 0.09%
71,862
+9,793
+16% +$2.01M
TFC icon
208
Truist Financial
TFC
$63.2B
$14.4M 0.09%
307,149
+27,505
+10% +$1.24M
MBB icon
209
iShares MBS ETF
MBB
$39B
$14.4M 0.09%
150,652
+18,480
+14% +$1.74M
ZTS icon
210
Zoetis
ZTS
$31.6B
$14.2M 0.09%
97,433
-4,741
-5% -$717K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 0.09%
117,954
+14,623
+14% +$1.74M
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14M 0.09%
153,063
-970
-0.6% -$83.7K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.9M 0.09%
98,989
-1,354
-1% -$189K
IAU icon
214
iShares Gold Trust
IAU
$63B
$13.8M 0.09%
190,051
+21,834
+13% +$1.42M
ANET icon
215
Arista Networks
ANET
$219B
$13.8M 0.09%
94,429
+8,782
+10% +$1.13M
LRCX icon
216
Lam Research
LRCX
$382B
$13.8M 0.09%
102,200
+16,639
+19% +$1.76M
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$13.8M 0.09%
220,336
+23,655
+12% +$1.53M
FEGE
218
First Eagle Global Equity ETF
FEGE
$2.14B
$13.7M 0.09%
310,052
+169,797
+121% +$7.11M
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.7M 0.09%
29,522
+16,696
+130% +$7.53M
TXN icon
220
Texas Instruments
TXN
$255B
$13.7M 0.09%
73,937
+286
+0.4% +$55.9K
INTU icon
221
Intuit
INTU
$81.1B
$13.5M 0.09%
19,834
+2,366
+14% +$1.71M
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$13.3M 0.09%
67,738
-9,966
-13% -$1.82M
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$13.1M 0.08%
37,305
+6,612
+22% +$2.33M
DE icon
224
Deere & Co
DE
$170B
$13M 0.08%
28,563
+3,387
+13% +$1.67M
ET icon
225
Energy Transfer Partners
ET
$70.1B
$12.9M 0.08%
753,554
+64,519
+9% +$1.13M
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, &Partners held 2,201 positions worth $15.6B, up 20% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners deployed $1.75B of net new capital in Q3 2025, opening 209 new positions and adding to 1,366 existing holdings. Its largest new stake was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $18.1M trimmed.

  • &Partners's largest Q3 2025 buy was Hilton BDC Corporate Bond ETF: 348,514 shares worth $8.8M.
  • &Partners added most to NVIDIA in Q3 2025, an estimated $88.1M increase.
  • &Partners's biggest Q3 2025 reduction was Blackrock, cutting an estimated $18.1M.
  • &Partners fully exited Hess in Q3 2025, selling an estimated $2.7M.
  • &Partners's ten largest holdings make up 24% of its $15.6B portfolio in Q3 2025.
  • &Partners opened 209 new positions and closed 81 in Q3 2025.
  • &Partners's portfolio value rose 20% quarter-over-quarter to $15.6B.

Based on &Partners's 13F filing for Q3 2025, filed 14 Nov 2025.