How many stocks does &PARTNERS own?

As of Q1 2025, &PARTNERS holds 1,753 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 3.8% of portfolio, worth $355M.

What is &PARTNERS's total portfolio value?

$9.4B as of Q1 2025, tracked across 1,753 holdings.

Is &PARTNERS a hedge fund?

&PARTNERS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does &PARTNERS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has &PARTNERS's portfolio changed in Q1 2025?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is &PARTNERS's investment strategy?

&PARTNERS is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

&PARTNERS

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$9.4B

AUM

1,753

Positions

Q1 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New5%Increased82%Decreased11%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q9%1-4Q61%1-2Y16%2Y+14%

Q1 2025 Summary

Active quarter - 181 new positions, 69 exits, 1123 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $9.4B across 1753 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.77%

IVV3.18%

MSFT3.15%

IJH2.61%

AGG2.08%

IEFA1.93%

DFAI1.90%

JPM1.46%

NVDA1.27%

AMZN1.18%

Other1.00%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.23%

Technology16.12%

Financial Services9.41%

Healthcare7.03%

Industrials5.43%

Consumer Cyclical5.29%

Consumer Defensive4.36%

Energy3.49%

Communication Services3.25%

Utilities1.90%

Other2.51%

Fund DNA

Behavioral investing profile

Steady Compounder92%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record57

Conviction44

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HCSG1Q held

HEALTHCARE SVCS GROUP INC

Avg $10.35 · $170,191 est. P&L

Est. P&L

+129.86%

EOSE8Q held

EOS ENERGY ENTERPRISES INC

Avg $2.00 · $926,906 est. P&L

Est. P&L

+96.94%

OFS18Q held

OFS CAP CORP

Avg $4.20 · $57,997 est. P&L

Est. P&L

+91.47%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,753 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.6M	$355M	3.8%	—	$221.93	-2.24%	25 qtrssince 2019-Q1	Increased 64
IVV ETF iShares Trust CORE S&P500 ETF	534,943	$299.1M	3.2%	—	$549.86	+0.53%	23 qtrssince 2019-Q3	Increased 75
MSFT MICROSOFT CORP	783,110	$296.8M	3.2%	—	$418.15	-9.89%	25 qtrssince 2019-Q1	Increased 64
IJH ETF ISHARES TR	4.2M	$245.8M	2.6%	—	$59.54	-3.34%	25 qtrssince 2019-Q1	Increased 64
AGG ETF ISHARES TR	2M	$195.7M	2.1%	—	$94.19	+1.11%	16 qtrssince 2021-Q2	Increased 64
IEFA ETF ISHARES TR	2.4M	$181.7M	1.9%	—	$71.41	+3.11%	6 qtrssince 2023-Q4	Increased 58
DFAI ETF DIMENSIONAL ETF TRUST	5.7M	$179M	1.9%	—	$29.96	+2.70%	5 qtrssince 2024-Q1	Increased 63
JPM JPMORGAN CHASE & CO	564,061	$137M	1.5%	—	$212.78	+11.84%	25 qtrssince 2019-Q1	Increased 52
NVDA NVIDIA CORPORATION	1.1M	$119.5M	1.3%	—	$124.91	-12.22%	8 qtrssince 2023-Q2	Increased 52
AMZN AMAZON COM INC	576,324	$110.9M	1.2%	—	$196.27	-1.81%	25 qtrssince 2019-Q1	Increased 52
AVGO BROADCOM INC	557,089	$94.3M	1.0%	—	$193.02	-12.91%	6 qtrssince 2023-Q4	Increased 54
BNDX ETF VANGUARD CHARLOTTE FDS	1.7M	$81.3M	0.9%	—	$46.75	+0.17%	6 qtrssince 2023-Q4	Increased 60
VIG ETF VANGUARD SPECIALIZED FUNDS	407,572	$78.4M	0.8%	—	$187.42	+1.16%	6 qtrssince 2023-Q4	Increased 54
JNJ JOHNSON & JOHNSON	469,325	$76.9M	0.8%	—	$146.37	+9.39%	25 qtrssince 2019-Q1	Increased 46
VUG ETF Vanguard Index Funds GROWTH ETF	207,176	$76.7M	0.8%	—	$384.88	-4.07%	6 qtrssince 2023-Q4	Increased 54
LLY ELI LILLY & CO	92,538	$76.2M	0.8%	—	$819.05	-0.32%	12 qtrssince 2022-Q2	Increased 55
WMT WALMART INC	847,348	$72.2M	0.8%	—	$79.89	+5.86%	13 qtrssince 2022-Q1	Increased 48
VOO ETF VANGUARD INDEX FDS	137,926	$70.7M	0.8%	—	$507.29	-0.19%	16 qtrssince 2021-Q2	Increased 57
BLK BLACKROCK INC	73,566	$69.8M	0.7%	—	$994.48	-6.21%	2 qtrssince 2024-Q4	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	129,098	$67.9M	0.7%	—	$451.64	+16.53%	25 qtrssince 2019-Q1	Increased 50
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