How many stocks does &PARTNERS own?

As of Q4 2025, &PARTNERS holds 2,282 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

AAPL at 3.8% of portfolio, worth $720.9M.

What is &PARTNERS's total portfolio value?

$19.1B as of Q4 2025, tracked across 2,282 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 Q4 2025?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q4 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 Q4 2025

SEC EDGAR SourceSEC Filings

$19.1B

AUM

2,282

Positions

Q4 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New6%Increased89%Decreased4%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q10%1-4Q22%1-2Y53%2Y+15%

Q4 2025 Summary

Active quarter - 260 new positions, 97 exits, 1418 increased. Top move: VOO (INCREASED, conviction 74). Portfolio: $19.1B across 2282 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.77%

MSFT3.35%

IVV2.78%

IJH2.42%

NVDA2.42%

AGG1.81%

DFAI1.66%

AVGO1.56%

JPM1.54%

IEFA1.47%

Other1.40%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown43.47%

Technology18.18%

Financial Services8.65%

Healthcare5.78%

Industrials5.34%

Consumer Cyclical4.97%

Communication Services4.08%

Consumer Defensive3.24%

Energy2.54%

Utilities1.75%

Other1.99%

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

EOSE11Q held

EOS ENERGY ENTERPRISES INC

Avg $2.00 · $4M est. P&L

Est. P&L

+467.32%

LITE5Q held

LUMENTUM HLDGS INC

Avg $74.53 · $2.1M est. P&L

Est. P&L

+398.00%

BE5Q held

BLOOM ENERGY CORP

Avg $22.28 · $1.2M est. P&L

Est. P&L

+291.57%

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.

Holdings2,282 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.7M	$720.9M	3.8%	—	$229.91	+18.66%	28 qtrssince 2019-Q1	Increased 70
MSFT MICROSOFT CORP	1.3M	$640.9M	3.4%	—	$449.33	+8.49%	28 qtrssince 2019-Q1	Increased 69
IVV ETF iShares Trust CORE S&P500 ETF	774,856	$531M	2.8%	—	$583.02	+18.34%	26 qtrssince 2019-Q3	Increased 58
IJH ETF ISHARES TR	7M	$463M	2.4%	—	$61.14	+9.10%	28 qtrssince 2019-Q1	Increased 58
NVDA NVIDIA CORPORATION	2.5M	$462.1M	2.4%	—	$154.91	+21.07%	11 qtrssince 2023-Q2	Increased 67
AGG ETF ISHARES TR	3.4M	$346.4M	1.8%	—	$95.75	+4.23%	19 qtrssince 2021-Q2	Increased 54
DFAI ETF DIMENSIONAL ETF TRUST	8.4M	$316.7M	1.7%	—	$31.65	+21.01%	8 qtrssince 2024-Q1	Increased 51
AVGO BROADCOM INC	861,231	$298.2M	1.6%	—	$233.70	+49.70%	9 qtrssince 2023-Q4	Increased 56
JPM JPMORGAN CHASE & CO	913,996	$294.5M	1.5%	—	$248.69	+29.47%	28 qtrssince 2019-Q1	Increased 59
IEFA ETF ISHARES TR	3.1M	$280.3M	1.5%	—	$74.60	+20.47%	9 qtrssince 2023-Q4	Increased 51
GOOGL ALPHABET INC	856,960	$268.2M	1.4%	—	$219.98	+42.67%	23 qtrssince 2020-Q2	Increased 61
AMZN AMAZON COM INC	1.1M	$263.4M	1.4%	—	$211.66	+9.86%	28 qtrssince 2019-Q1	Increased 61
VOO ETF VANGUARD INDEX FDS	304,035	$191.1M	1.0%	—	$570.96	+10.64%	19 qtrssince 2021-Q2	Increased 74
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	278,473	$189.3M	1.0%	—	$649.16	+5.83%	28 qtrssince 2019-Q1	Increased 69
LLY ELI LILLY & CO	160,586	$172.6M	0.9%	—	$869.03	+24.04%	15 qtrssince 2022-Q2	Increased 54
META META PLATFORMS INC	258,906	$170.9M	0.9%	—	$644.86	+3.27%	28 qtrssince 2019-Q1	Increased 50
BNDX ETF VANGUARD CHARLOTTE FDS	3.4M	$165.1M	0.9%	—	$47.40	+1.84%	9 qtrssince 2023-Q4	Increased 51
JNJ JOHNSON & JOHNSON	763,694	$158.1M	0.8%	—	$157.65	+31.25%	28 qtrssince 2019-Q1	Increased 49
WMT WALMART INC	1.4M	$150.4M	0.8%	—	$88.82	+26.01%	16 qtrssince 2022-Q1	Increased 49
VUG ETF Vanguard Index Funds GROWTH ETF	300,632	$146.7M	0.8%	—	$414.10	+18.74%	9 qtrssince 2023-Q4	Increased 53
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