How many stocks does &PARTNERS own?

As of Q2 2025, &PARTNERS holds 1,992 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

MSFT at 3.8% of portfolio, worth $500.2M.

What is &PARTNERS's total portfolio value?

$13B as of Q2 2025, tracked across 1,992 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 Q2 2025?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

$13B

AUM

1,992

Positions

Q2 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New4%Increased92%Decreased4%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q13%1-4Q41%1-2Y33%2Y+12%

Q2 2025 Summary

Active quarter - 300 new positions, 63 exits, 1316 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $13.0B across 1992 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.84%

AAPL3.17%

IVV2.85%

IJH2.65%

AGG2.00%

DFAI1.92%

IEFA1.76%

NVDA1.71%

JPM1.53%

AVGO1.47%

Other1.19%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown41.58%

Technology17.54%

Financial Services9.38%

Healthcare6.10%

Industrials5.65%

Consumer Cyclical5.04%

Consumer Defensive4.06%

Communication Services3.55%

Energy2.76%

Utilities1.94%

Other2.38%

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

TMC2Q held

TMC THE METALS COMPANY INC

Avg $1.72 · $70,140 est. P&L

Est. P&L

+295.93%

VLY5Q held

VALLEY NATL BANCORP

Avg $6.63 · $112,089 est. P&L

Est. P&L

+120.77%

FBCG13Q held

FIDELITY COVINGTON TRUST

Avg $21.76 · $7.3M est. P&L

Est. P&L

+120.69%

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.

Holdings1,992 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1M	$500.2M	3.8%	—	$434.97	+13.62%	26 qtrssince 2019-Q1	Increased 72
AAPL APPLE INC	2M	$412.9M	3.2%	—	$217.85	-7.98%	26 qtrssince 2019-Q1	Increased 69
IVV ETF iShares Trust CORE S&P500 ETF	597,818	$371.8M	2.9%	—	$556.55	+10.22%	24 qtrssince 2019-Q3	Increased 60
IJH ETF ISHARES TR	5.6M	$344.9M	2.6%	—	$60.02	+2.50%	26 qtrssince 2019-Q1	Increased 68
AGG ETF ISHARES TR	2.6M	$261.1M	2.0%	—	$94.70	+1.64%	17 qtrssince 2021-Q2	Increased 68
DFAI ETF DIMENSIONAL ETF TRUST	7.2M	$249.9M	1.9%	—	$30.86	+10.57%	6 qtrssince 2024-Q1	Increased 60
IEFA ETF ISHARES TR	2.7M	$229.2M	1.8%	—	$72.80	+12.27%	7 qtrssince 2023-Q4	Increased 56
NVDA NVIDIA CORPORATION	1.4M	$223.5M	1.7%	—	$132.41	+19.12%	9 qtrssince 2023-Q2	Increased 61
JPM JPMORGAN CHASE & CO	687,963	$199.5M	1.5%	—	$225.44	+25.56%	26 qtrssince 2019-Q1	Increased 58
AVGO BROADCOM INC	697,035	$192.1M	1.5%	—	$208.15	+28.93%	7 qtrssince 2023-Q4	Increased 59
AMZN AMAZON COM INC	707,759	$155.3M	1.2%	—	$201.29	+10.94%	26 qtrssince 2019-Q1	Increased 58
META META PLATFORMS INC	165,752	$122.4M	0.9%	—	$607.00	+20.68%	26 qtrssince 2019-Q1	Increased 58
BNDX ETF VANGUARD CHARLOTTE FDS	2.4M	$117.4M	0.9%	—	$47.05	+1.50%	7 qtrssince 2023-Q4	Increased 57
QUAL ETF ISHARES TR	558,578	$102.6M	0.8%	—	$179.47	+0.63%	6 qtrssince 2024-Q1	Increased 68
WMT WALMART INC	1M	$101.7M	0.8%	—	$83.03	+16.64%	14 qtrssince 2022-Q1	Increased 51
VUG ETF Vanguard Index Funds GROWTH ETF	225,385	$98.9M	0.8%	—	$388.93	+11.84%	7 qtrssince 2023-Q4	Increased 46
BLK BLACKROCK INC	92,319	$96.9M	0.7%	—	$1,003.29	+3.44%	3 qtrssince 2024-Q4	Increased 52
VIG ETF VANGUARD SPECIALIZED FUNDS	461,610	$94.5M	0.7%	—	$189.06	+6.53%	7 qtrssince 2023-Q4	Increased 48
LLY ELI LILLY & CO	119,300	$93.1M	0.7%	—	$808.35	-4.58%	13 qtrssince 2022-Q2	Increased 53
JNJ JOHNSON & JOHNSON	604,758	$92.4M	0.7%	—	$147.26	+2.09%	26 qtrssince 2019-Q1	Increased 53
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