&Partners Top Holdings and 13F Report (2025) About &PartnersInvestment Activity&Partners has $13.03 billion in total holdings as of June 30, 2025.&Partners owns shares of 1,992 different stocks, but just 253 companies or ETFs make up 80% of its holdings.Approximately 23.80% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, &Partners has purchased 1,753 new stocks and bought additional shares in 1,316 stocks.&Partners sold shares of 340 stocks and completely divested from 63 stocks this quarter.Largest Holdings Microsoft $500,247,317Apple $412,882,158iShares Core S&P 500 ETF $371,769,834iShares Core S&P Mid-Cap ETF $344,933,239iShares Core U.S. Aggregate Bond ETF $261,069,964 Largest New Holdings this Quarter 90139K100 - 2023 ETF SERIES TRUST II $8,975,195 Holding75526L886 - RBB FUND TRUST $6,476,317 Holding518416102 - Hartford Multifactor Developed Markets (ex-US) ETF $4,654,506 Holding38149W630 - GOLDMAN SACHS ETF TR $4,396,907 Holding921910873 - Vanguard Mega Cap ETF $4,358,262 Holding Largest Purchases this Quarter Microsoft 222,501 shares (about $110.68M)iShares MSCI USA Quality Factor ETF 461,572 shares (about $84.76M)iShares Core S&P Mid-Cap ETF 1,346,024 shares (about $83.63M)Apple 382,132 shares (about $78.43M)iShares Core U.S. Aggregate Bond ETF 646,968 shares (about $64.42M) Largest Sales this Quarter Analog Devices 77,546 shares (about $18.46M)Comcast 389,867 shares (about $13.91M)iShares Core S&P Total U.S. Stock Market ETF 55,529 shares (about $7.46M)Becton, Dickinson and Company 32,479 shares (about $5.56M)PIMCO ETF TR 54,930 shares (about $5.06M) Sector Allocation Over TimeMap of 500 Largest Holdings of&Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$500,247,317$110,684,478 ▲28.4%1,005,6113.8%Computer and TechnologyAAPLApple$412,882,158$78,426,243 ▲23.4%2,011,7693.2%Computer and TechnologyIVViShares Core S&P 500 ETF$371,769,834$39,100,576 ▲11.8%597,8182.9%ETFIJHiShares Core S&P Mid-Cap ETF$344,933,239$83,628,749 ▲32.0%5,551,7802.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$261,069,964$64,424,283 ▲32.8%2,621,7432.0%FinanceDFAIDimensional International Core Equity Market ETF$249,911,634$53,895,547 ▲27.5%7,206,8971.9%ETFIEFAiShares Core MSCI EAFE ETF$229,215,333$30,800,254 ▲15.5%2,742,0031.8%ETFNVDANVIDIA$223,476,903$51,074,638 ▲29.6%1,414,2831.7%Computer and TechnologyJPMJPMorgan Chase & Co.$199,487,842$35,927,721 ▲22.0%687,9631.5%FinanceAVGOBroadcom$192,091,900$38,566,920 ▲25.1%697,0351.5%Computer and TechnologyAMZNAmazon.com$155,321,931$28,844,194 ▲22.8%707,7591.2%Retail/WholesaleMETAMeta Platforms$122,446,434$39,524,419 ▲47.7%165,7520.9%Computer and TechnologyBNDXVanguard Total International Bond ETF$117,374,206$35,111,438 ▲42.7%2,362,2940.9%ETFQUALiShares MSCI USA Quality Factor ETF$102,567,782$84,755,247 ▲475.8%558,5780.8%ETFWMTWalmart$101,741,041$18,870,411 ▲22.8%1,040,2970.8%Retail/WholesaleVUGVanguard Growth ETF$98,851,591$7,986,284 ▲8.8%225,3850.8%ETFBLACKROCK INC$96,939,431$19,691,560 ▲25.5%92,3190.7%COMVIGVanguard Dividend Appreciation ETF$94,546,484$11,068,007 ▲13.3%461,6100.7%ETFLLYEli Lilly and Company$93,056,628$20,874,950 ▲28.9%119,3000.7%MedicalJNJJohnson & Johnson$92,413,874$20,695,697 ▲28.9%604,7580.7%MedicalVVisa$91,232,870$30,391,888 ▲50.0%256,7630.7%Business ServicesCOSTCostco Wholesale$89,412,234$19,954,347 ▲28.7%90,2710.7%Retail/WholesaleGOOGLAlphabet$86,345,040$26,755,546 ▲44.9%489,5120.7%Computer and TechnologyVOOVanguard S&P 500 ETF$85,795,022$7,244,219 ▲9.2%150,6460.7%ETFBRK.BBerkshire Hathaway$81,412,193$18,710,316 ▲29.8%167,6210.6%FinanceABTAbbott Laboratories$77,543,341$20,259,168 ▲35.4%569,9440.6%MedicalADPAutomatic Data Processing$76,234,568$19,971,552 ▲35.5%247,0770.6%Computer and TechnologyHDHome Depot$73,144,378$13,133,248 ▲21.9%199,3680.6%Retail/WholesaleMCDMcDonald's$73,087,905$14,197,057 ▲24.1%250,4140.6%Retail/WholesalePGProcter & Gamble$71,892,650$14,266,757 ▲24.8%451,6560.6%Consumer StaplesACNAccenture$70,922,342$18,214,189 ▲34.6%237,0660.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$68,603,930$14,741,385 ▲27.4%628,3930.5%ETFVTVVanguard Value ETF$67,884,536$5,620,374 ▲9.0%383,6550.5%ETFAMGNAmgen$67,692,832$10,434,231 ▲18.2%243,0050.5%MedicalCGCPCapital Group Core Plus Income ETF$65,408,465$55,076,843 ▲533.1%2,899,0330.5%ETFAFLAflac$65,358,722$12,575,642 ▲23.8%619,2780.5%FinanceCVXChevron$63,744,265$11,802,181 ▲22.7%445,1660.5%EnergyBSVVanguard Short-Term Bond ETF$63,058,256$17,416,520 ▲38.2%798,1070.5%ETFCSCOCisco Systems$60,228,784$10,799,047 ▲21.8%868,5590.5%Computer and TechnologyCGDVCapital Group Dividend Value ETF$57,033,767$8,912,284 ▲18.5%1,440,0120.4%ETFPEPPepsiCo$56,899,916$10,529,245 ▲22.7%430,6330.4%Consumer StaplesLOWLowe's Companies$56,895,122$9,661,637 ▲20.5%256,4970.4%Retail/WholesaleNEENextEra Energy$56,842,729$11,737,116 ▲26.0%818,3490.4%UtilitiesCBChubb$55,309,793$10,913,611 ▲24.6%190,8190.4%FinanceVOVanguard Mid-Cap ETF$54,588,744$1,239,974 ▲2.3%195,2910.4%ETFJAAAJanus Henderson AAA CLO ETF$53,648,560$34,841,477 ▲185.3%1,055,5230.4%ETFCGGRCapital Group Growth ETF$53,008,647$11,512,622 ▲27.7%1,303,5270.4%ETFABBVAbbVie$52,743,054$9,414,578 ▲21.7%284,2090.4%MedicalIUSBiShares Core Total USD Bond Market ETF$51,443,326$24,053,177 ▲87.8%1,107,6520.4%ManufacturingGOOGAlphabet$50,859,635$11,009,082 ▲27.6%286,9120.4%Computer and TechnologyPAYXPaychex$50,697,030$9,896,290 ▲24.3%348,2450.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$50,675,336$46,502,804 ▲1,114.5%742,5200.4%ETFVZVerizon Communications$50,332,251$10,204,079 ▲25.4%1,162,0770.4%Computer and TechnologyXOMExxon Mobil$49,458,008$5,505,648 ▲12.5%458,7510.4%EnergyGDGeneral Dynamics$47,435,256$10,282,419 ▲27.7%162,5890.4%AerospaceSPYSPDR S&P 500 ETF Trust$46,546,921$11,509,014 ▲32.8%75,3510.4%FinanceGSThe Goldman Sachs Group$46,286,060$4,611,615 ▲11.1%65,3800.4%FinanceMORGAN STANLEY ETF TRUST$46,273,818$16,410,083 ▲54.9%897,7780.4%EATON VANCE INTEVCITVanguard Intermediate-Term Corporate Bond ETF$44,697,579$6,404,382 ▲16.7%538,3280.3%ETFPNCThe PNC Financial Services Group$44,477,606$7,618,484 ▲20.7%238,3470.3%FinanceJEPIJPMorgan Equity Premium Income ETF$41,788,865$7,459,252 ▲21.7%734,2580.3%ETFUNHUnitedHealth Group$41,620,043$10,992,261 ▲35.9%133,4180.3%MedicalCEGConstellation Energy$41,382,592$9,015,319 ▲27.9%128,0910.3%EnergyLINDE PLC$41,284,179$14,397,954 ▲53.6%87,9650.3%SHSCGGOCapital Group Global Growth Equity ETF$41,093,781$34,469,307 ▲520.3%1,285,1620.3%ETFQQQInvesco QQQ$40,584,043$2,906,782 ▲7.7%73,5510.3%FinancePALANTIR TECHNOLOGIES INC$40,513,582$7,891,746 ▲24.2%297,2700.3%CL AXLKTechnology Select Sector SPDR Fund$40,499,945$4,027,608 ▲11.0%159,9240.3%ETFIBMInternational Business Machines$40,344,274$6,546,052 ▲19.4%136,8280.3%Computer and TechnologyADIAnalog Devices$40,048,009$18,456,929 ▼-31.5%168,2600.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$39,776,668$7,463,132 ▼-15.8%295,9560.3%ETFNFLXNetflix$38,246,091$11,890,877 ▲45.1%28,5940.3%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$38,156,509$14,537,706 ▲61.6%346,5730.3%ETFLHXL3Harris Technologies$37,918,550$7,831,291 ▲26.0%151,0730.3%AerospaceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$37,818,717$33,037,078 ▲690.9%419,2880.3%ManufacturingEMREmerson Electric$37,784,168$7,511,351 ▲24.8%283,4510.3%IndustrialsORCLOracle$37,699,950$7,952,074 ▲26.7%173,0000.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$37,497,290$5,079,536 ▲15.7%657,8570.3%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$36,888,193$6,832,098 ▲22.7%840,3390.3%ManufacturingITWIllinois Tool Works$35,954,198$10,626,854 ▲42.0%145,4360.3%IndustrialsMRKMerck & Co., Inc.$35,454,643$4,249,148 ▼-10.7%448,0780.3%MedicalGLDSPDR Gold Shares$35,439,764$4,225,919 ▲13.5%116,3010.3%FinanceQCOMQUALCOMM$35,256,255$9,428,596 ▲36.5%221,1790.3%Computer and TechnologyETNEaton$34,950,320$2,876,946 ▲9.0%97,8190.3%IndustrialsAMTAmerican Tower$34,920,270$4,328,175 ▲14.1%157,9820.3%FinancePSXPhillips 66$34,766,031$3,825,365 ▲12.4%291,7160.3%EnergyMAMastercard$34,729,340$14,957,703 ▲75.7%61,7980.3%Business ServicesBNDVanguard Total Bond Market ETF$34,636,073$2,822,034 ▼-7.5%473,6690.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$34,604,332$2,794,256 ▲8.8%577,7180.3%ETFTJXTJX Companies$34,105,480$6,994,798 ▲25.8%275,8650.3%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$33,597,939$6,074,158 ▲22.1%366,2600.3%ETFCGXUCapital Group International Focus Equity ETF$32,065,818$2,878,480 ▲9.9%1,180,4780.2%ETFMDTMedtronic$31,456,986$2,974,963 ▲10.4%361,0990.2%MedicalVWOVanguard FTSE Emerging Markets ETF$31,343,326$1,516,012 ▲5.1%635,1730.2%ETFTAT&T$30,695,534$16,020,644 ▲109.2%1,059,5780.2%Computer and TechnologyWMBWilliams Companies$30,509,402$11,230,009 ▲58.2%484,9850.2%EnergyGILDGilead Sciences$30,348,500$19,078,213 ▲169.3%273,5900.2%MedicalSBUXStarbucks$30,236,365$4,970,707 ▲19.7%330,3750.2%Retail/WholesaleTSLATesla$29,905,854$10,151,942 ▲51.4%94,2900.2%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$29,784,556$4,457,446 ▲17.6%163,9490.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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