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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$565M 3.62%
1,091,953
+86,342
+9% +$44M
AAPL icon
2
Apple
AAPL
$4.89T
$552M 3.53%
2,181,166
+169,397
+8% +$38.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$478M 3.06%
719,462
+121,644
+20% +$78.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$427M 2.73%
6,533,589
+981,809
+18% +$63.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$354M 2.26%
1,919,713
+505,430
+36% +$88.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$316M 2.02%
3,129,559
+507,816
+19% +$50.4M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$292M 1.87%
8,048,126
+841,229
+12% +$29.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$259M 1.66%
2,973,338
+231,335
+8% +$19.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$246M 1.57%
753,050
+56,015
+8% +$17.2M
JPM icon
10
JPMorgan Chase
JPM
$939B
$236M 1.51%
749,785
+61,822
+9% +$18.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$191M 1.23%
871,916
+164,157
+23% +$37.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$163M 1.04%
221,839
+56,087
+34% +$41.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 1.02%
664,921
+175,409
+36% +$36.7M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$142M 0.91%
2,862,249
+499,955
+21% +$24.7M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$123M 0.79%
635,580
+77,002
+14% +$14.4M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$123M 0.79%
663,276
+58,518
+10% +$10M
WMT icon
17
Walmart Inc
WMT
$871B
$120M 0.77%
1,167,854
+127,557
+12% +$12.7M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$114M 0.73%
1,421,820
+69,510
+5% +$5.31M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$113M 0.73%
524,119
+62,509
+14% +$13.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$104M 0.67%
168,809
+18,163
+12% +$10.7M
V icon
21
Visa
V
$677B
$99.1M 0.63%
290,067
+33,304
+13% +$11.5M
LLY icon
22
Eli Lilly
LLY
$1.07T
$94M 0.6%
123,218
+3,918
+3% +$2.92M
COST icon
23
Costco
COST
$415B
$91.9M 0.59%
99,316
+9,045
+10% +$8.67M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.7M 0.58%
180,218
+12,597
+8% +$6.1M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.1M 0.58%
757,836
+129,443
+21% +$14.9M
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 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.