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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
+9.06%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$3.62B
Cap. Flow
+$2.76B
Cap. Flow %
21.17%
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$96.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$79.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79M
4
AAPL icon
Apple
AAPL
+$77.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$13.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.93M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$500M 3.84%
1,005,611
+222,501
+28% +$96.6M
AAPL icon
2
Apple
AAPL
$4.89T
$413M 3.17%
2,011,769
+382,132
+23% +$77.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$372M 2.85%
597,818
+62,875
+12% +$36.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345M 2.65%
5,551,780
+1,346,024
+32% +$79M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$261M 2%
2,621,743
+646,968
+33% +$63.4M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$250M 1.92%
7,206,897
+1,554,228
+27% +$50.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$229M 1.76%
2,742,003
+368,450
+16% +$29.2M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$223M 1.71%
1,414,283
+323,228
+30% +$40.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$199M 1.53%
687,963
+123,902
+22% +$31.6M
AVGO icon
10
Broadcom
AVGO
$1.82T
$192M 1.47%
697,035
+139,946
+25% +$30.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$155M 1.19%
707,759
+131,435
+23% +$26M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$122M 0.94%
165,752
+53,503
+48% +$33.1M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$117M 0.9%
2,362,294
+706,659
+43% +$34.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$103M 0.79%
558,578
+461,572
+476% +$79.7M
WMT icon
15
Walmart Inc
WMT
$871B
$102M 0.78%
1,040,297
+192,949
+23% +$18.4M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$98.9M 0.76%
1,352,310
+109,254
+9% +$7.19M
BLK icon
17
Blackrock
BLK
$164B
$96.9M 0.74%
92,319
+18,753
+25% +$17.7M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.5M 0.73%
461,610
+54,038
+13% +$10.5M
LLY icon
19
Eli Lilly
LLY
$1.07T
$93.1M 0.71%
119,300
+26,762
+29% +$20.8M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$92.4M 0.71%
604,758
+135,433
+29% +$20.8M
V icon
21
Visa
V
$677B
$91.2M 0.7%
256,763
+85,534
+50% +$29.8M
COST icon
22
Costco
COST
$415B
$89.4M 0.69%
90,271
+20,146
+29% +$20M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$86.3M 0.66%
489,512
+151,684
+45% +$24.8M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$85.8M 0.66%
150,646
+12,720
+9% +$6.68M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.4M 0.62%
167,621
+38,523
+30% +$19.6M
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, &Partners held 2,054 positions worth $13B, up 38% from $9.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.76B of net new capital in Q2 2025, opening 301 new positions and adding to 1,315 existing holdings. Its largest new stake was GMO US Quality ETF: 259,884 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $16.1M trimmed.

  • &Partners's largest Q2 2025 buy was GMO US Quality ETF: 259,884 shares worth $8.98M.
  • &Partners added most to Microsoft in Q2 2025, an estimated $96.6M increase.
  • &Partners's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $16.1M.
  • &Partners fully exited Vanguard US Multifactor ETF in Q2 2025, selling an estimated $1.6M.
  • &Partners's ten largest holdings make up 23% of its $13B portfolio in Q2 2025.
  • &Partners opened 301 new positions and closed 62 in Q2 2025.
  • &Partners's portfolio value rose 38% quarter-over-quarter to $13B.

Based on &Partners's 13F filing for Q2 2025, filed 14 Aug 2025.