&PARTNERS
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,753 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $355M | 3.8% | $222.86 | -0.94% | 25 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P 500 ETF | 534,943 | $299.1M | 3.2% | $549.86 | +0.53% | 23 qtrssince 2019-Q3 | Increased 75 |
MICROSOFT CORP | 783,110 | $296.8M | 3.2% | $414.77 | -10.54% | 25 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE S&P MIDCAP ETF | 4.2M | $245.8M | 2.6% | $59.54 | -3.34% | 25 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 2M | $195.7M | 2.1% | $92.25 | +1.38% | 16 qtrssince 2021-Q2 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 2.4M | $181.7M | 1.9% | $71.41 | +3.11% | 6 qtrssince 2023-Q4 | Increased 58 |
DIMENSIONAL ETF TRUST | 5.7M | $179M | 1.9% | $29.96 | +2.70% | 5 qtrssince 2024-Q1 | Increased 63 |
JPMORGAN CHASE & CO | 564,061 | $137M | 1.5% | $212.78 | +11.84% | 25 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 1.1M | $119.5M | 1.3% | $124.91 | -12.22% | 8 qtrssince 2023-Q2 | Increased 52 |
AMAZON.COM INC | 576,324 | $110.9M | 1.2% | $196.27 | -1.81% | 25 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 557,089 | $94.3M | 1.0% | $190.65 | -13.02% | 6 qtrssince 2023-Q4 | Increased 54 |
VANGUARD TOTAL INTL BOND ETF | 1.7M | $81.3M | 0.9% | $46.22 | +0.19% | 6 qtrssince 2023-Q4 | Increased 60 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 407,572 | $78.4M | 0.8% | $187.42 | +1.16% | 6 qtrssince 2023-Q4 | Increased 54 |
JOHNSON & JOHNSON | 469,325 | $76.9M | 0.8% | $144.86 | +10.20% | 25 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 207,176 | $76.7M | 0.8% | $63.84 | -3.72% | 6 qtrssince 2023-Q4 | Increased 54 |
ELI LILLY & CO | 92,538 | $76.2M | 0.8% | $818.83 | -0.19% | 12 qtrssince 2022-Q2 | Increased 55 |
WALMART INC | 847,348 | $72.2M | 0.8% | $79.90 | +8.44% | 13 qtrssince 2022-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 137,926 | $70.7M | 0.8% | $507.29 | -0.19% | 16 qtrssince 2021-Q2 | Increased 57 |
BLACKROCK INC | 73,566 | $69.8M | 0.7% | $994.48 | -6.21% | 2 qtrssince 2024-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 129,098 | $67.9M | 0.7% | $451.64 | +16.53% | 25 qtrssince 2019-Q1 | Increased 50 |
&PARTNERS manages $9.4B across 1753 positions as of Q1 2025. Top holdings: AAPL (3.8%), IVV (3.2%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 181 new positions, 69 exits, 1123 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $9.4B across 1753 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