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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
MNDY icon
2276
monday.com
MNDY
$3.27B
– –
-1,222
Closed -$237K
MOS icon
2277
The Mosaic Company
MOS
$7.09B
– –
-7,199
Closed -$250K
MTCH icon
2278
Match Group
MTCH
$8.84B
– –
-8,998
Closed -$318K
PDX
2279
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-8,898
Closed -$222K
PEY icon
2280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-9,617
Closed -$203K
PLXS icon
2281
Plexus
PLXS
$6.81B
– –
-1,446
Closed -$209K
RGTI icon
2282
Rigetti Computing
RGTI
$4.7B
– –
-8,021
Closed -$239K
SCHR
2283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,962
Closed -$225K
SCS
2284
DELISTED
Steelcase
SCS
– –
-28,950
Closed -$498K
SEM
2285
DELISTED
Select Medical
SEM
– –
-16,806
Closed -$216K
SENS icon
2286
Senseonics Holdings Inc
SENS
$254M
– –
-5,845
Closed -$50.9K
SIRI icon
2287
SiriusXM
SIRI
$10B
– –
-8,804
Closed -$205K
SPOK icon
2288
Spok Holdings
SPOK
$221M
– –
-21,600
Closed -$373K
SPSC icon
2289
SPS Commerce
SPSC
$2.25B
– –
-3,518
Closed -$366K
SUSB icon
2290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,196
Closed -$207K
SWKS icon
2291
Skyworks Solutions
SWKS
$9.06B
– –
-4,153
Closed -$319K
TCPC icon
2292
BlackRock TCP Capital
TCPC
$265M
– –
-16,686
Closed -$103K
TLRY icon
2293
Tilray
TLRY
$479M
– –
-1,020
Closed -$17.7K
TREX icon
2294
Trex
TREX
$4.51B
– –
-11,989
Closed -$617K
VCRB icon
2295
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-3,717
Closed -$291K
VGLT icon
2296
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,762
Closed -$328K
VUSB icon
2297
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,008
Closed -$200K
WLK icon
2298
Westlake Corp
WLK
$9.46B
– –
-3,028
Closed -$233K
XHLF icon
2299
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-4,445
Closed -$223K
YSG
2300
Yatsen Holding
YSG
$311M
– –
-14,825
Closed -$135K
89 90 91
92
93

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.