SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Americana Partners, LLC

CIK 0001797678 · 811 LOUISIANA STREET, SUITE 2420, HOUSTON, TX, 77002 · 713-429-5552

Reported Value
$3.3B
Q3 2025
Positions
457
Filings on Record
26
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Americana Partners, LLC reported $3.3B in U.S.-listed holdings across 457 positions for Q3 2025.

Its largest position, MSFT, represents 6.8% of the portfolio.

Compared with Q2 2025, the fund opened 53 new positions and exited 18.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
53 / 18
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 ’19: $179MQ4 ’19Q1 ’20: $98MQ2 ’20: $133MQ3 ’20: $110MQ4 ’20: $130MQ4 ’20Q1 ’21: $162MQ2 ’21: $197MQ3 ’21: $414MQ4 ’21: $550MQ4 ’21Q1 ’22: $325MQ2 ’22: $558MQ3 ’22: $559MQ4 ’22: $578MQ4 ’22Q1 ’23: $634MQ2 ’23: $777MQ3 ’23: $926MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 28.3%MLP: 4.6%Other: 3.0%ADR: 2.1%Other: 0.8%
  • Common Stock · 61.2% · $2.0B
  • ETP · 28.3% · $941M
  • MLP · 4.6% · $152M
  • Other · 3.0% · $100M
  • ADR · 2.1% · $70M
  • Other · 0.8% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+180.6K180.6K+$7M$7M
ISHARES TRNEW+193.1K193.1K+$4M$4M
VNOMVIPER ENERGY INCNEW+85.9K85.9K+$3M$3M
SPDR SERIES TRUSTNEW+13.3K13.3K+$1M$1M
FNFFIDELITY NATIONAL FINANCIALNEW+17.9K17.9K+$1M$1M
BKNGBOOKING HOLDINGS INCNEW+162162+$874,682$874,682
TRANE TECHNOLOGIES PLCNEW+1.9K1.9K+$798,348$798,348
BSXBOSTON SCIENTIFIC CORPNEW+7.1K7.1K+$691,123$691,123

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.79%$226M435.6K
2ISHARES TRRUS 1000 GRW ETF · SHORT TREAS BD · USD INV GRDE ETF · RUS 1000 VAL ETF · CORE MSCI EURO6.37%$212M1.91M
3AAPLAPPLE INChistory →COM3.50%$116M456.6K
4BLACKROCK ETF TRUST IIISHARES FLEXIBLE3.36%$112M2.10M
5SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLIO AGRGTE2.73%$91M1.88M
6NVDANVIDIA CORPORATIONhistory →COM2.13%$71M379.6K
7JPMJPMORGAN CHASE & CO.history →COM2.00%$67M210.8K
8AVGOBROADCOM INChistory →COM1.95%$65M196.7K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.92%$64M2.04M
10ABBVABBVIE INChistory →COM1.90%$63M272.7K
11EATON CORP PLCSHS1.72%$57M152.4K
12AMZNAMAZON COM INChistory →COM1.66%$55M251.3K
13ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.45%$48M2.81M
14EXMOCEXXON MOBIL CORPhistory →COM1.44%$48M423.8K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.42%$47M167.4K
16GOOGLALPHABET INChistory →CAP STK CL A1.42%$47M193.6K
17WMTWALMART INChistory →COM1.28%$43M413.2K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.23%$41M84.2K
19INNOVATOR ETFS TRUSTINTRNL DEV APRL1.22%$41M1.35M
20CHVCHEVRON CORP NEWhistory →COM1.21%$40M258.2K
21GOLDMAN SACHS ETF TRS&P 500 PREMIUM1.15%$38M732.1K
22J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF1.13%$38M546.6K
23METAMETA PLATFORMS INChistory →CL A1.06%$35M48.2K
24RTXRTX CORPORATIONhistory →COM1.04%$34M205.9K
25JNJJOHNSON & JOHNSONhistory →COM1.03%$34M185.5K
26KMIKINDER MORGAN INC DELhistory →COM0.94%$31M1.11M
27HONGBPHONEYWELL INTL INChistory →COM0.90%$30M142.2K
28WMBWILLIAMS COS INChistory →COM0.86%$28M449.5K
29MPLXMPLX LPhistory →COM UNIT REP LTD0.82%$27M548.6K
30RYROYAL BK CDAhistory →COM0.79%$26M179.2K
314I1PHILIP MORRIS INTL INChistory →COM0.76%$25M155.8K
32APDAIR PRODS & CHEMS INChistory →COM0.74%$25M90.5K
33BABOEING COhistory →COM0.74%$25M113.6K
34PFEPFIZER INChistory →COM0.72%$24M942.6K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$23M105.0K
36LLYELI LILLY & COhistory →COM0.67%$22M29.1K
37MCDMCDONALDS CORPhistory →COM0.67%$22M73.1K
38SPDR S&P 500 ETF TRTR UNIT0.65%$22M32.4K
39ISHARES U S ETF TRSHORT DURATION B0.64%$21M415.6K
40TAT&T INChistory →COM0.64%$21M754.2K
41VVISA INChistory →COM CL A0.64%$21M62.3K
42GE AEROSPACECOM NEW0.64%$21M70.6K
43TRVCCITIGROUP INChistory →COM NEW0.64%$21M208.6K
44SBRSABINE RTY TRhistory →UNIT BEN INT0.63%$21M264.4K
45OKEONEOK INC NEWhistory →COM0.60%$20M271.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B510May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B476Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B457Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B422Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B373May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B384Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B366Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B351Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B340May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B317Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$926M289Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$777M289Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$634M275May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$578M252Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$559M242Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$558M249Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M240May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$550M266Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$414M239Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M137Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$162M114May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M99Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M92Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M91Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M105May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M589Feb 13, 202013F-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 ↗.