SEC 13F Intelligence

Managers / Q4 2025 · view latest →

&PARTNERS

CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214

Reported Value
$19.1B
Q4 2025
Positions
2,282
Filings on Record
32
2019–present window
Filed
Feb 17, 2026
original filing

Summary

&Partners reported $19.1B in U.S.-listed holdings across 2,282 positions for Q4 2025.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q3 2025, the fund opened 260 new positions and exited 98.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
260 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $72MQ3 ’19: $77MQ4 ’19: $84MQ4 ’19Q1 ’20: $64MQ2 ’20: $83MQ3 ’20: $98MQ4 ’20: $119MQ4 ’20Q1 ’21: $137MQ2 ’21: $155MQ3 ’21: $157MQ4 ’21: $166MQ4 ’21Q1 ’22: $178MQ2 ’22: $173MQ3 ’22: $173MQ4 ’22: $201MQ4 ’22Q1 ’23: $208MQ2 ’23: $223MQ3 ’23: $214MQ4 ’23: $411MQ4 ’23Q1 ’24: $726MQ2 ’24: $2.3BQ3 ’24: $5.2BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $9.4BQ2 ’25: $13.0BQ3 ’25: $15.6BQ4 ’25: $19.1BQ4 ’25Q1 ’26: $20.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.6%ETP: 43.0%Other: 2.4%ADR: 1.1%REIT: 0.8%Other: 1.0%
  • Common Stock · 51.6% · $9.9B
  • ETP · 43.0% · $8.2B
  • Other · 2.4% · $459M
  • ADR · 1.1% · $220M
  • REIT · 0.8% · $161M
  • Other · 1.0% · $193M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOMURA ETF TRNEW+316.5K316.5K+$13M$13M
FIRST TR EXCHANGE TRADED FDNEW+263.1K263.1K+$12M$12M
FIRST TR EXCHANGE-TRADED FDNEW+271.0K271.0K+$12M$12M
FIRST TR EXCHANGE TRADED FDNEW+86.0K86.0K+$11M$11M
ULUNILEVER PLCNEW+162.6K162.6K+$11M$11M
TOTALENERGIES SENEW+137.6K137.6K+$9M$9M
LNCLINCOLN NATL CORP INDNEW+186.7K186.7K+$8M$8M
TIDAL TRUST IIINEW+264.4K264.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF9.62%$1.8B15.77M
2AAPLAPPLE INChistory →COM3.77%$721M2.65M
3MSFTMICROSOFT CORPhistory →COM3.35%$641M1.32M
4VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF3.05%$582M1.57M
5NVDANVIDIA CORPORATIONhistory →COM2.42%$462M2.48M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.04%$389M1.24M
7DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.66%$317M8.36M
8AVGOBROADCOM INChistory →COM1.56%$298M861.2K
9JPMJPMORGAN CHASE & CO.history →COM1.54%$295M914.0K
10AMZNAMAZON COM INChistory →COM1.38%$263M1.14M
11SPDR S&P 500 ETF TRTR UNIT0.99%$189M278.5K
12LLYELI LILLY & COhistory →COM0.90%$173M160.6K
13METAMETA PLATFORMS INChistory →CL A0.89%$171M258.9K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.86%$165M3.41M
15JNJJOHNSON & JOHNSONhistory →COM0.83%$158M763.7K
16WMTWALMART INChistory →COM0.79%$150M1.35M
17VVISA INChistory →COM CL A0.68%$130M371.6K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$128M575.4K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.54%$104M207.2K
20CGDVUSDCAPITAL GROUP DIVIDENDhistory →SHS CREATION UNI0.54%$104M2.38M
21TSLATESLA INChistory →COM0.52%$99M219.9K
22CAPITAL GRP FIXED INCM ETFCORE PLUS INCM0.51%$97M4.30M
23COSTCOSTCO WHSL CORP NEWhistory →COM0.51%$97M113.0K
24GSGOLDMAN SACHS GROUP INChistory →COM0.49%$93M106.3K
25CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.48%$92M2.07M
26MCDMCDONALDS CORPhistory →COM0.48%$92M301.1K
27AMGNAMGEN INChistory →COM0.48%$92M279.6K
28VANGUARD BD INDEX FDSSHORT TRM BOND0.47%$91M1.15M
29BLKBLACKROCK INChistory →COM0.46%$89M82.8K
30ABBVABBVIE INChistory →COM0.46%$87M382.5K
31EXMOCEXXON MOBIL CORPhistory →COM0.45%$87M718.9K
32HDHOME DEPOT INChistory →COM0.44%$84M242.9K
33CSCOCISCO SYS INChistory →COM0.43%$83M1.07M
34NDQINVESCO QQQ TRhistory →UNIT SER 10.43%$82M134.1K
35PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.42%$81M455.3K
36CHVCHEVRON CORP NEWhistory →COM0.41%$79M520.5K
37PGPROCTER AND GAMBLE COhistory →COM0.39%$75M524.0K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.39%$74M1.18M
39ADPAUTOMATIC DATA PROCESSINGhistory →COM0.38%$73M284.3K
40ABTABBOTT LABShistory →COM0.38%$73M581.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.2B2,395May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.1B2,282Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.6B2,120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B1,992Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.4B1,753May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B1,641Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B1,390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B914Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$726M491Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M294Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M183Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M195Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M182Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M187Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M185Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M190Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$166M180Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M180Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M179Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M156Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M143Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M132Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M128Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M144Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M161Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$77M157Oct 10, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$72M152Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$70M148Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$60M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.