We are live on ! Find out more
P

&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
AAPL icon
1
Apple
AAPL
$4.89T
$721M 3.77%
2,651,448
+470,282
+22% +$126M
MSFT icon
2
Microsoft
MSFT
$2.84T
$641M 3.35%
1,324,960
+233,007
+21% +$117M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$531M 2.78%
774,856
+55,394
+8% +$37.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$463M 2.42%
6,993,740
+460,151
+7% +$30.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$462M 2.42%
2,477,592
+557,879
+29% +$104M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$346M 1.81%
3,444,118
+314,559
+10% +$31.6M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$317M 1.66%
8,363,568
+315,442
+4% +$11.7M
AVGO icon
8
Broadcom
AVGO
$1.82T
$298M 1.56%
861,231
+108,181
+14% +$38.7M
JPM icon
9
JPMorgan Chase
JPM
$939B
$295M 1.54%
913,996
+164,211
+22% +$50.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$280M 1.47%
3,135,764
+162,426
+5% +$14.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$268M 1.4%
856,960
+192,039
+29% +$54.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$263M 1.38%
1,140,967
+269,051
+31% +$61.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$191M 1%
304,035
+135,226
+80% +$84M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189M 0.99%
278,473
+171,841
+161% +$116M
LLY icon
15
Eli Lilly
LLY
$1.07T
$173M 0.9%
160,586
+37,368
+30% +$35.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$171M 0.89%
258,906
+37,067
+17% +$24.8M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$165M 0.86%
3,410,407
+548,158
+19% +$27.1M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$158M 0.83%
763,694
+100,418
+15% +$19.9M
WMT icon
19
Walmart Inc
WMT
$871B
$150M 0.79%
1,350,705
+182,851
+16% +$19.6M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$147M 0.77%
1,803,792
+381,972
+27% +$31M
V icon
21
Visa
V
$677B
$130M 0.68%
371,589
+81,522
+28% +$27.8M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$128M 0.67%
575,385
+51,266
+10% +$11.2M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$121M 0.63%
609,636
-25,944
-4% -$5.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$121M 0.63%
384,995
+69,894
+22% +$20M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.54%
207,243
+27,025
+15% +$13.4M
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 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.