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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
BB icon
2226
BlackBerry
BB
$5.01B
– –
-56,302
Closed -$275K
BBSI icon
2227
Barrett Business Services
BBSI
$976M
– –
-4,687
Closed -$208K
BCE icon
2228
BCE
BCE
$19.9B
– –
-8,844
Closed -$207K
BNO icon
2229
United States Brent Oil Fund
BNO
$815M
– –
-7,195
Closed -$216K
BRBR icon
2230
BellRing Brands
BRBR
$1.51B
– –
-5,645
Closed -$203K
BSCP
2231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-81,942
Closed -$1.69M
BV icon
2232
BrightView Holdings
BV
$1.31B
– –
-49,470
Closed -$663K
CAE icon
2233
CAE Inc. Common Shares
CAE
$8.1B
– –
-6,799
Closed -$202K
CARG icon
2234
CarGurus
CARG
$3.01B
– –
-6,951
Closed -$257K
COOP
2235
DELISTED
Mr. Cooper
COOP
– –
-4,989
Closed -$1.05M
CORT icon
2236
Corcept Therapeutics
CORT
$10.2B
– –
-5,526
Closed -$459K
CRSP icon
2237
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,484
Closed -$226K
CVLT icon
2238
Commault Systems
CVLT
$5.89B
– –
-1,316
Closed -$248K
DAVA icon
2239
Endava
DAVA
$141M
– –
-22,551
Closed -$205K
DENN
2240
DELISTED
Denny's
DENN
– –
-59,149
Closed -$309K
DFH icon
2241
Dream Finders Homes
DFH
$1.46B
– –
-18,989
Closed -$492K
DHS icon
2242
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,046
Closed -$206K
DIVZ icon
2243
Polen Dividend Income ETF
DIVZ
$300M
– –
-11,648
Closed -$424K
DSGX icon
2244
Descartes Systems
DSGX
$5.84B
– –
-3,308
Closed -$312K
EFR
2245
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-12,260
Closed -$140K
EFXT
2246
Enerflex
EFXT
$2.78B
– –
-11,584
Closed -$125K
EVTC icon
2247
Evertec
EVTC
$1.83B
– –
-7,174
Closed -$242K
FCCO icon
2248
First Community Corp
FCCO
$316M
– –
-8,339
Closed -$235K
FDEC icon
2249
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-4,886
Closed -$241K
FOUR icon
2250
Shift4
FOUR
$3.84B
– –
-5,579
Closed -$430K
88 89
90
91 92

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.