&PARTNERS
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $706M | 3.5% | $231.75 | +9.32% | 29 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 851,150 | $556.9M | 2.8% | $592.01 | +15.43% | 27 qtrssince 2019-Q3 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 7.8M | $526M | 2.6% | $62.12 | +14.07% | 29 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.4M | $523M | 2.6% | $441.15 | -16.43% | 29 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 2.6M | $460.2M | 2.3% | $156.49 | +15.06% | 12 qtrssince 2023-Q2 | Increased 57 |
ISHARES TR | 3.9M | $389.1M | 1.9% | $94.31 | +3.50% | 20 qtrssince 2021-Q2 | Increased 56 |
DIMENSIONAL ETF TRUST | 9.1M | $355M | 1.8% | $32.36 | +24.67% | 9 qtrssince 2024-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 3.3M | $299.4M | 1.5% | $75.56 | +23.71% | 10 qtrssince 2023-Q4 | Increased 51 |
BROADCOM INC | 883,594 | $273.5M | 1.4% | $234.38 | +31.85% | 10 qtrssince 2023-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 936,618 | $265.3M | 1.3% | $249.93 | +20.14% | 29 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 1.3M | $261.8M | 1.3% | $211.38 | -1.25% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 908,515 | $260.7M | 1.3% | $224.73 | +35.09% | 24 qtrssince 2020-Q2 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 308,316 | $200.5M | 1.0% | $652.18 | +4.32% | 29 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL INTL BOND ETF | 4M | $190.6M | 0.9% | $46.96 | +1.37% | 10 qtrssince 2023-Q4 | Increased 50 |
JOHNSON & JOHNSON | 760,730 | $186M | 0.9% | $155.99 | +55.04% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 303,739 | $181.3M | 0.9% | $570.96 | +9.59% | 20 qtrssince 2021-Q2 | Decreased 0 |
WALMART INC | 1.4M | $169.3M | 0.8% | $88.87 | +39.24% | 17 qtrssince 2022-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 280,856 | $160.7M | 0.8% | $645.66 | +1.46% | 29 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 171,696 | $157.9M | 0.8% | $871.20 | +5.24% | 16 qtrssince 2022-Q2 | Increased 46 |
VANGUARD GROWTH ETF | 321,083 | $140.5M | 0.7% | $68.91 | +5.52% | 10 qtrssince 2023-Q4 | Increased 46 |
&PARTNERS manages $20.2B across 2395 positions as of Q1 2026. Top holdings: AAPL (3.5%), IVV (2.8%), IJH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 224 new positions, 111 exits, 1360 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $20.2B across 2395 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR