How many stocks does &PARTNERS own?

As of Q3 2025, &PARTNERS holds 2,120 positions in their 13F portfolio.

What is &PARTNERS's largest holding?

MSFT at 3.6% of portfolio, worth $565.2M.

What is &PARTNERS's total portfolio value?

$15.6B as of Q3 2025, tracked across 2,120 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 Q3 2025?

View &PARTNERS's latest portfolio changes, new positions, and exits for Q3 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.

HoldingsIntel

&PARTNERS Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

&PARTNERS

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$15.6B

AUM

2,120

Positions

Q3 2025

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New4%Increased87%Decreased8%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q8%1-4Q29%1-2Y50%2Y+12%

Q3 2025 Summary

Active quarter - 210 new positions, 82 exits, 1364 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $15.6B across 2120 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.62%

AAPL3.53%

IVV3.06%

IJH2.73%

NVDA2.26%

AGG2.02%

DFAI1.87%

IEFA1.66%

AVGO1.57%

JPM1.51%

Other1.23%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown42.74%

Technology18.22%

Financial Services8.70%

Healthcare5.55%

Industrials5.47%

Consumer Cyclical5.08%

Communication Services3.99%

Consumer Defensive3.55%

Energy2.60%

Utilities1.83%

Other2.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EOSE10Q held

EOS ENERGY ENTERPRISES INC

Avg $2.00 · $4.2M est. P&L

Est. P&L

+458.33%

TMC3Q held

TMC THE METALS COMPANY INC

Avg $1.72 · $65,455 est. P&L

Est. P&L

+276.16%

OKLO3Q held

OKLO INC

Avg $34.50 · $1.3M est. P&L

Est. P&L

+237.73%

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.

Top Holdings2,120 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1.1M	$565.2M	3.6%	—	$441.19	+16.42%	27 qtrssince 2019-Q1	Increased 63
AAPL APPLE INC	2.2M	$551.6M	3.5%	—	$220.66	+15.09%	27 qtrssince 2019-Q1	Increased 63
IVV ETF ISHARES TR	719,462	$477.8M	3.1%	—	$574.78	+15.59%	25 qtrssince 2019-Q3	Increased 68
IJH ETF ISHARES TR	6.5M	$426.7M	2.7%	—	$60.75	+6.79%	27 qtrssince 2019-Q1	Increased 63
NVDA NVIDIA CORPORATION	1.9M	$353.5M	2.3%	—	$145.43	+25.04%	10 qtrssince 2023-Q2	Increased 69
AGG ETF ISHARES TR	3.1M	$315.5M	2.0%	—	$95.34	+3.46%	18 qtrssince 2021-Q2	Increased 63
DFAI ETF DIMENSIONAL ETF TRUST	8M	$292.4M	1.9%	—	$31.39	+14.53%	7 qtrssince 2024-Q1	Increased 54
IEFA ETF ISHARES TR	3M	$259.5M	1.7%	—	$73.77	+15.58%	8 qtrssince 2023-Q4	Increased 53
AVGO BROADCOM INC	753,050	$245.6M	1.6%	—	$217.01	+50.81%	8 qtrssince 2023-Q4	Increased 52
JPM JPMORGAN CHASE & CO	749,785	$236.3M	1.5%	—	$232.64	+34.44%	27 qtrssince 2019-Q1	Increased 53
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