&PARTNERS
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $565.2M | 3.6% | $438.44 | +17.17% | 27 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 2.2M | $551.6M | 3.5% | $221.98 | +14.29% | 27 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 719,462 | $477.8M | 3.1% | $574.78 | +15.59% | 25 qtrssince 2019-Q3 | Increased 68 |
ISHARES CORE S&P MIDCAP ETF | 6.5M | $426.7M | 2.7% | $60.75 | +6.79% | 27 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 1.9M | $353.5M | 2.3% | $145.43 | +25.04% | 10 qtrssince 2023-Q2 | Increased 69 |
ISHARES TR | 3.1M | $315.5M | 2.0% | $93.48 | +3.41% | 18 qtrssince 2021-Q2 | Increased 63 |
DIMENSIONAL ETF TRUST | 8M | $292.4M | 1.9% | $31.39 | +14.53% | 7 qtrssince 2024-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 3M | $259.5M | 1.7% | $73.77 | +15.58% | 8 qtrssince 2023-Q4 | Increased 53 |
BROADCOM INC | 753,050 | $245.6M | 1.6% | $216.29 | +51.68% | 8 qtrssince 2023-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 749,785 | $236.3M | 1.5% | $232.64 | +34.44% | 27 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 871,916 | $191.5M | 1.2% | $205.22 | +8.26% | 27 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 221,839 | $163.1M | 1.0% | $641.33 | +15.82% | 27 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 664,921 | $159.2M | 1.0% | $192.88 | +26.45% | 22 qtrssince 2020-Q2 | Increased 62 |
VANGUARD TOTAL INTL BOND ETF | 2.9M | $142.2M | 0.9% | $46.70 | +1.76% | 8 qtrssince 2023-Q4 | Increased 51 |
ISHARES MSCI USA QUALITY FAC | 635,580 | $123.5M | 0.8% | $181.08 | +6.46% | 7 qtrssince 2024-Q1 | Increased 48 |
JOHNSON & JOHNSON | 663,276 | $123M | 0.8% | $148.78 | +21.88% | 27 qtrssince 2019-Q1 | Increased 47 |
WALMART INC | 1.2M | $120.3M | 0.8% | $85.12 | +20.07% | 15 qtrssince 2022-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 236,970 | $113.6M | 0.7% | $65.30 | +22.01% | 8 qtrssince 2023-Q4 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 524,119 | $113.2M | 0.7% | $192.00 | +11.32% | 8 qtrssince 2023-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 168,809 | $104.4M | 0.7% | $522.29 | +16.49% | 18 qtrssince 2021-Q2 | Increased 47 |
&PARTNERS manages $15.6B across 2120 positions as of Q3 2025. Top holdings: MSFT (3.6%), AAPL (3.5%), IVV (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 210 new positions, 82 exits, 1366 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $15.6B across 2120 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