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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
SCHW
201
Charles Schwab
SCHW
$177B
$17M 0.09%
171,140
+13,214
+8% +$1.25M
SYK icon
202
Stryker
SYK
$127B
$17M 0.09%
48,414
+5,995
+14% +$2.18M
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$16.8M 0.09%
816,373
+99,232
+14% +$2.04M
ISRG icon
204
Intuitive Surgical
ISRG
$121B
$16.8M 0.09%
29,675
+5,783
+24% +$3.08M
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.8M 0.09%
331,805
+26,456
+9% +$1.34M
PFE icon
206
Pfizer
PFE
$140B
$16.8M 0.09%
673,552
-27,216
-4% -$686K
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$5.62B
$16.8M 0.09%
631,505
+262,077
+71% +$6.98M
IAU icon
208
iShares Gold Trust
IAU
$63B
$16.7M 0.09%
206,480
+16,429
+9% +$1.28M
APUE icon
209
ActivePassive US Equity ETF
APUE
$2.39B
$16.7M 0.09%
400,563
+172,468
+76% +$7.14M
BX icon
210
Blackstone
BX
$104B
$16.7M 0.09%
108,302
+6,837
+7% +$1.04M
FEGE
211
First Eagle Global Equity ETF
FEGE
$2.14B
$16.6M 0.09%
357,422
+47,370
+15% +$2.14M
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.5M 0.09%
34,394
+4,872
+17% +$2.3M
ONON icon
213
On Holding
ONON
$11.9B
$16.4M 0.09%
353,764
+348,335
+6,416% +$15M
KLAC icon
214
KLA
KLAC
$275B
$16.4M 0.09%
134,930
+23,150
+21% +$2.72M
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$16.3M 0.09%
366,421
+105,416
+40% +$4.59M
FTGC icon
216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.2M 0.08%
698,912
+28,358
+4% +$737K
MBB icon
217
iShares MBS ETF
MBB
$39B
$16.1M 0.08%
168,635
+17,983
+12% +$1.72M
HON icon
218
Honeywell
HON
$77B
$16.1M 0.08%
82,395
-2,037
-2% -$398K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 0.08%
183,889
-30,543
-14% -$2.73M
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16M 0.08%
307,954
-40,634
-12% -$2.1M
BINC icon
221
BlackRock Flexible Income ETF
BINC
$16B
$16M 0.08%
302,274
+146,575
+94% +$7.78M
WFC icon
222
Wells Fargo
WFC
$261B
$15.7M 0.08%
168,085
+22,950
+16% +$1.99M
DE icon
223
Deere & Co
DE
$170B
$15.6M 0.08%
33,537
+4,974
+17% +$2.33M
ANET icon
224
Arista Networks
ANET
$219B
$15.6M 0.08%
118,910
+24,481
+26% +$3.37M
ET icon
225
Energy Transfer Partners
ET
$70.1B
$15.6M 0.08%
943,201
+189,647
+25% +$3.16M
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 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.