&PARTNERS
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,509 positions
APPLE INC | 3M | $858.4M | 3.5% | $234.61 | +46.40%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 936,468 | $702M | 2.9% | $600.36 | +27.70%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 60 |
ISHARES TR | 8.3M | $643M | 2.6% | $61.90 | +16.88%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORPORATION | 3M | $598.4M | 2.5% | $159.24 | +34.47%as of Oct 16 | 13 qtrssince 2023-Q2 | Increased 61 |
MICROSOFT CORP | 1.5M | $566.3M | 2.3% | $436.16 | +21.30%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 4.3M | $420.9M | 1.7% | $94.62 | +0.80%as of Oct 16 | 21 qtrssince 2021-Q2 | Increased 53 |
DIMENSIONAL ETF TRUST | 9.8M | $405.6M | 1.7% | $32.32 | +28.61%as of Oct 16 | 10 qtrssince 2024-Q1 | Increased 53 |
BROADCOM INC | 956,184 | $361.2M | 1.5% | $243.57 | +34.97%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 53 |
ALPHABET INC | 959,152 | $342.9M | 1.4% | $229.67 | +48.30%as of Oct 16 | 25 qtrssince 2020-Q2 | Increased 52 |
ISHARES TR | 3.4M | $331.3M | 1.4% | $76.33 | +26.47%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 51 |
AMAZON COM INC | 1.4M | $322.1M | 1.3% | $211.60 | +18.15%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO. | 935,957 | $306.3M | 1.3% | $247.79 | +37.10%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 336,534 | $251.3M | 1.0% | $650.81 | +17.28%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 53 |
MICRON TECHNOLOGY INC | 214,598 | $248.6M | 1.0% | $260.45 | +237.43%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 54 |
VANGUARD INDEX FDS | 353,195 | $241.1M | 1.0% | $581.41 | +20.67%as of Oct 16 | 21 qtrssince 2021-Q2 | Increased 50 |
ELI LILLY & CO | 180,745 | $217M | 0.9% | $887.54 | +41.63%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 46 |
VANGUARD CHARLOTTE FDS | 4.3M | $209.6M | 0.9% | $46.84 | +0.62%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 47 |
JOHNSON & JOHNSON | 809,873 | $205.7M | 0.8% | $161.86 | +57.89%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 46 |
VANGUARD INDEX FDS | 2.2M | $186.1M | 0.8% | $70.71 | +24.36%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 69 |
ISHARES INC | 2.1M | $175.3M | 0.7% | $66.13 | +16.13%as of Oct 16 | 10 qtrssince 2024-Q1 | Increased 46 |
&PARTNERS manages $24.4B across 2509 positions as of Q2 2026. Top holdings: AAPL (3.5%), IVV (2.9%), IJH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 204 new positions, 90 exits, 1496 increased. Top move: VUG (INCREASED, conviction 69). Portfolio: $24.4B across 2509 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR