&PARTNERS
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $720.9M | 3.8% | $230.70 | +17.52% | 28 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 1.3M | $640.9M | 3.4% | $445.85 | +7.79% | 28 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P 500 ETF | 774,856 | $531M | 2.8% | $583.02 | +18.34% | 26 qtrssince 2019-Q3 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 7M | $463M | 2.4% | $61.14 | +9.10% | 28 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 2.5M | $462.1M | 2.4% | $154.91 | +21.07% | 11 qtrssince 2023-Q2 | Increased 67 |
ISHARES TR | 3.4M | $346.4M | 1.8% | $93.85 | +3.97% | 19 qtrssince 2021-Q2 | Increased 54 |
DIMENSIONAL ETF TRUST | 8.4M | $316.7M | 1.7% | $31.65 | +21.01% | 8 qtrssince 2024-Q1 | Increased 51 |
BROADCOM INC | 861,231 | $298.2M | 1.6% | $232.44 | +48.35% | 9 qtrssince 2023-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 913,996 | $294.5M | 1.5% | $248.69 | +29.47% | 28 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 3.1M | $280.3M | 1.5% | $74.60 | +20.47% | 9 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL A | 856,960 | $268.2M | 1.4% | $219.98 | +42.67% | 23 qtrssince 2020-Q2 | Increased 61 |
AMAZON.COM INC | 1.1M | $263.4M | 1.4% | $211.66 | +9.86% | 28 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S&P 500 ETF | 304,035 | $191.1M | 1.0% | $570.96 | +10.64% | 19 qtrssince 2021-Q2 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 278,473 | $189.3M | 1.0% | $649.16 | +5.83% | 28 qtrssince 2019-Q1 | Increased 69 |
ELI LILLY & CO | 160,586 | $172.6M | 0.9% | $868.04 | +23.21% | 15 qtrssince 2022-Q2 | Increased 54 |
META PLATFORMS INC-CLASS A | 258,906 | $170.9M | 0.9% | $644.86 | +3.27% | 28 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL INTL BOND ETF | 3.4M | $165.1M | 0.9% | $46.86 | +1.72% | 9 qtrssince 2023-Q4 | Increased 51 |
JOHNSON & JOHNSON | 763,694 | $158.1M | 0.8% | $155.99 | +30.56% | 28 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 1.4M | $150.4M | 0.8% | $88.58 | +24.98% | 16 qtrssince 2022-Q1 | Increased 49 |
VANGUARD GROWTH ETF | 300,632 | $146.7M | 0.8% | $68.65 | +18.17% | 9 qtrssince 2023-Q4 | Increased 53 |
&PARTNERS manages $19.1B across 2282 positions as of Q4 2025. Top holdings: AAPL (3.8%), MSFT (3.4%), IVV (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 260 new positions, 98 exits, 1418 increased. Top move: VOO (INCREASED, conviction 74). Portfolio: $19.1B across 2282 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