&PARTNERS
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $500.2M | 3.8% | $431.98 | +14.02% | 26 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 2M | $412.9M | 3.2% | $219.31 | -6.90% | 26 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P 500 ETF | 597,818 | $371.8M | 2.9% | $556.55 | +10.22% | 24 qtrssince 2019-Q3 | Increased 60 |
ISHARES CORE S&P MIDCAP ETF | 5.6M | $344.9M | 2.6% | $60.02 | +2.50% | 26 qtrssince 2019-Q1 | Increased 68 |
ISHARES TR | 2.6M | $261.1M | 2.0% | $92.86 | +2.00% | 17 qtrssince 2021-Q2 | Increased 68 |
DIMENSIONAL ETF TRUST | 7.2M | $249.9M | 1.9% | $30.86 | +10.57% | 6 qtrssince 2024-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $229.2M | 1.8% | $72.80 | +12.27% | 7 qtrssince 2023-Q4 | Increased 56 |
NVIDIA CORP | 1.4M | $223.5M | 1.7% | $132.41 | +19.12% | 9 qtrssince 2023-Q2 | Increased 61 |
JPMORGAN CHASE & CO | 687,963 | $199.5M | 1.5% | $225.44 | +25.56% | 26 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 697,035 | $192.1M | 1.5% | $207.31 | +32.00% | 7 qtrssince 2023-Q4 | Increased 59 |
AMAZON.COM INC | 707,759 | $155.3M | 1.2% | $201.29 | +10.94% | 26 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 165,752 | $122.4M | 0.9% | $607.00 | +20.68% | 26 qtrssince 2019-Q1 | Increased 58 |
VANGUARD TOTAL INTL BOND ETF | 2.4M | $117.4M | 0.9% | $46.53 | +1.58% | 7 qtrssince 2023-Q4 | Increased 57 |
ISHARES MSCI USA QUALITY FAC | 558,578 | $102.6M | 0.8% | $179.47 | +0.63% | 6 qtrssince 2024-Q1 | Increased 68 |
WALMART INC | 1M | $101.7M | 0.8% | $83.02 | +16.52% | 14 qtrssince 2022-Q1 | Increased 51 |
VANGUARD GROWTH ETF | 225,385 | $98.9M | 0.8% | $64.56 | +12.68% | 7 qtrssince 2023-Q4 | Increased 46 |
BLACKROCK INC | 92,319 | $96.9M | 0.7% | $1,003.29 | +3.44% | 3 qtrssince 2024-Q4 | Increased 52 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 461,610 | $94.5M | 0.7% | $189.06 | +6.53% | 7 qtrssince 2023-Q4 | Increased 48 |
ELI LILLY & CO | 119,300 | $93.1M | 0.7% | $808.53 | -4.40% | 13 qtrssince 2022-Q2 | Increased 53 |
JOHNSON & JOHNSON | 604,758 | $92.4M | 0.7% | $145.63 | +1.83% | 26 qtrssince 2019-Q1 | Increased 53 |
&PARTNERS manages $13B across 1992 positions as of Q2 2025. Top holdings: MSFT (3.8%), AAPL (3.2%), IVV (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 301 new positions, 62 exits, 1316 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $13.0B across 1992 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