&Partners Top Holdings and 13F Report (2026)

About &Partners

Investment Activity

&Partners has $20.23 billion in total holdings as of March 31, 2026.
&Partners owns shares of 2,395 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
Approximately 9.23% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, &Partners has purchased 2,282 new stocks and bought additional shares in 1,360 stocks.
&Partners sold shares of 771 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Apple: $706,004,407
iShares Core S&P 500 ETF: $556,880,640
iShares Core S&P Mid-Cap ETF: $526,001,037
Microsoft: $522,965,166
NVIDIA: $460,231,686

Largest New Holdings this Quarter

33738R795 - First Trust Nasdaq Transportation ETF: $14,004,586 Holding
G0593M107 - AstraZeneca: $13,872,075 Holding
09290C699 - BLACKROCK ETF TRUST: $5,764,937 Holding
09290C855 - BLACKROCK ETF TRUST: $5,626,152 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD: $4,051,493 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 1,069,134 shares (about $74.69M)
iShares Core S&P Mid-Cap ETF: 784,063 shares (about $53.02M)
iShares Core S&P 500 ETF: 76,294 shares (about $49.92M)
iShares Core U.S. Aggregate Bond ETF: 472,713 shares (about $46.96M)
Apple: 129,346 shares (about $32.84M)

Largest Sales this Quarter

Nextpower: 248,325 shares (about $29.92M)
First Trust NASDAQ Technology Dividend Index Fund: 166,131 shares (about $15.58M)
First Trust Utilities AlphaDEX Fund: 238,204 shares (about $11.81M)
iShares U.S. Financials ETF: 91,949 shares (about $10.82M)
iShares Russell 1000 Value ETF: 49,113 shares (about $10.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$706,004,407	$32,839,127 â–²	4.9%	2,780,794	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$556,880,640	$49,916,761 â–²	9.8%	851,150	2.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$526,001,037	$53,024,993 â–²	11.2%	7,777,803	2.6%	ETF
MSFT Microsoft	$522,965,166	$31,883,817 â–²	6.5%	1,410,984	2.6%	Computer and Technology
NVDA NVIDIA	$460,231,686	$28,938,971 â–²	6.7%	2,643,834	2.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$389,098,173	$46,959,331 â–²	13.7%	3,916,831	1.9%	Finance
DFAI Dimensional International Core Equity Market ETF	$355,037,979	$28,917,365 â–²	8.9%	9,105,172	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$299,419,734	$15,305,281 â–²	5.4%	3,304,688	1.5%	ETF
AVGO Broadcom	$273,515,891	$6,922,451 â–²	2.6%	883,594	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$265,324,494	$6,408,344 â–²	2.5%	936,618	1.3%	Finance
AMZN Amazon.com	$261,800,412	$25,058,629 â–²	10.6%	1,261,736	1.3%	Retail/Wholesale
GOOGL Alphabet	$260,749,441	$14,796,605 â–²	6.0%	908,515	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$200,469,114	$19,404,117 â–²	10.7%	308,316	1.0%	Finance
BNDX Vanguard Total International Bond ETF	$190,620,219	$26,440,679 â–²	16.1%	3,959,644	0.9%	ETF
JNJ Johnson & Johnson	$185,981,968	$724,634 â–¼	-0.4%	760,730	0.9%	Medical
VOO Vanguard S&P 500 ETF	$181,329,153	$176,709 â–¼	-0.1%	303,739	0.9%	ETF
WALMART INC	$169,297,805	$1,413,593 â–²	0.8%	1,362,078	0.8%	COM
META Meta Platforms	$160,733,599	$12,561,962 â–²	8.5%	280,856	0.8%	Computer and Technology
LLY Eli Lilly and Company	$157,930,208	$10,219,252 â–²	6.9%	171,696	0.8%	Medical
VUG Vanguard Growth ETF	$140,500,080	$8,948,986 â–²	6.8%	321,083	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$138,525,742	$74,686,650 â–²	117.0%	1,982,986	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$127,893,949	$10,773,099 â–²	9.2%	665,712	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$122,737,917	$990,021 â–¼	-0.8%	570,781	0.6%	ETF
XOM ExxonMobil	$121,289,776	$665,528 â–¼	-0.5%	714,951	0.6%	Energy
V Visa	$121,125,330	$8,918,810 â–²	7.9%	401,125	0.6%	Business Services
COST Costco Wholesale	$116,609,296	$4,442,902 â–²	4.0%	117,478	0.6%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$112,780,374	$11,421,134 â–²	11.3%	2,647,834	0.6%	ETF
CGCP Capital Group Core Plus Income ETF	$109,965,524	$13,543,948 â–²	14.0%	4,901,409	0.5%	ETF
GOOG Alphabet	$109,743,138	$671,675 â–¼	-0.6%	382,653	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$108,955,778	$4,590,225 â–²	4.4%	216,358	0.5%	Finance
CVX Chevron	$108,127,967	$535,778 â–²	0.5%	523,104	0.5%	Energy
BSV Vanguard Short-Term Bond ETF	$101,838,270	$11,429,486 â–²	12.6%	1,296,496	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$101,323,384	$766,037 â–²	0.8%	813,855	0.5%	ETF
PG Procter & Gamble	$99,132,197	$23,496,094 â–²	31.1%	686,805	0.5%	Consumer Staples
AMGN Amgen	$98,550,880	$162,942 â–²	0.2%	280,032	0.5%	Medical
VTV Vanguard Value ETF	$98,314,287	$6,551,490 â–²	7.1%	499,413	0.5%	ETF
MCD McDonald's	$96,476,054	$2,922,217 â–²	3.1%	310,503	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$92,793,836	$1,870,336 â–²	2.1%	108,455	0.5%	Finance
TSLA Tesla	$91,306,776	$9,466,681 â–²	11.6%	245,303	0.5%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$90,111,463	$6,749,586 â–²	8.1%	2,239,454	0.4%	ETF
HD Home Depot	$86,564,881	$6,694,605 â–²	8.4%	263,240	0.4%	Retail/Wholesale
ABBV AbbVie	$86,267,574	$3,139,263 â–²	3.8%	396,924	0.4%	Medical
CSCO Cisco Systems	$85,455,231	$2,108,795 â–²	2.5%	1,101,503	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$84,915,625	$8,969,777 â–²	11.8%	1,321,214	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$83,035,685	$4,766,104 â–²	6.1%	258,527	0.4%	ETF
BLACKROCK INC	$80,686,888	$1,064,491 â–²	1.3%	83,909	0.4%	COM
VZ Verizon Communications	$78,964,542	$8,293,508 â–²	11.7%	1,721,213	0.4%	Computer and Technology
NEE NextEra Energy	$78,676,901	$1,475,267 â–²	1.9%	847,957	0.4%	Utilities
VO Vanguard Mid-Cap ETF	$77,581,653	$4,772,481 â–²	6.6%	270,338	0.4%	ETF
CAT Caterpillar	$76,725,371	$6,278,065 â–²	8.9%	108,243	0.4%	Industrials
MORGAN STANLEY ETF TRUST	$76,663,150	$9,513,438 â–²	14.2%	1,453,116	0.4%	EATON VANCE INTE
QQQ Invesco QQQ	$75,800,626	$1,670,641 â–¼	-2.2%	131,171	0.4%	Finance
PNC The PNC Financial Services Group	$73,659,177	$7,424,166 â–²	11.2%	354,209	0.4%	Finance
MU Micron Technology	$72,778,977	$5,115,357 â–²	7.6%	193,267	0.4%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$72,462,045	$3,994,149 â–²	5.8%	891,464	0.4%	ETF
PEP PepsiCo	$69,990,040	$2,047,692 â–²	3.0%	450,697	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$67,980,140	$1,380,113 â–²	2.1%	464,690	0.3%	CL A
AVDE Avantis International Equity ETF	$67,518,864	$19,984,283 â–²	42.0%	794,001	0.3%	ETF
LOW Lowe's Companies	$65,541,832	$2,965,964 â–¼	-4.3%	279,186	0.3%	Retail/Wholesale
CGGO Capital Group Global Growth Equity ETF	$65,116,639	$11,883,447 â–²	22.3%	1,944,494	0.3%	ETF
AFL Aflac	$64,824,757	$566,714 â–²	0.9%	590,580	0.3%	Finance
ADI Analog Devices	$63,752,480	$3,806,237 â–¼	-5.6%	200,642	0.3%	Computer and Technology
GD General Dynamics	$63,424,124	$822,950 â–²	1.3%	184,735	0.3%	Aerospace
CEG Constellation Energy	$63,008,131	$8,506,360 â–²	15.6%	225,556	0.3%	Energy
TJX TJX Companies	$62,348,353	$6,580,857 â–²	11.8%	390,337	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$61,746,938	$3,192,947 â–²	5.5%	143,492	0.3%	Finance
EOG EOG Resources	$61,651,073	$7,563,655 â–²	14.0%	426,760	0.3%	Energy
MRK Merck & Co., Inc.	$60,957,292	$324,163 â–²	0.5%	506,594	0.3%	Medical
CB Chubb	$60,342,454	$1,034,254 â–¼	-1.7%	185,242	0.3%	Finance
IBM International Business Machines	$59,786,109	$7,205,619 â–²	13.7%	246,666	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$59,553,148	$2,373,933 â–²	4.2%	1,177,625	0.3%	ETF
ADP Automatic Data Processing	$59,470,811	$1,686,384 â–²	2.9%	292,596	0.3%	Computer and Technology
ABT Abbott Laboratories	$59,055,691	$568,883 â–¼	-1.0%	576,145	0.3%	Medical
ETN Eaton	$58,934,433	$6,348,078 â–²	12.1%	164,760	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$58,587,296	$4,531,983 â–²	8.4%	440,906	0.3%	ETF
AMAT Applied Materials	$57,895,122	$4,519,908 â–²	8.5%	169,257	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$57,668,545	$4,894,580 â–²	9.3%	1,066,070	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$56,809,670	$3,247,171 â–¼	-5.4%	1,229,925	0.3%	Manufacturing
GILD Gilead Sciences	$53,596,995	$4,391,331 â–²	8.9%	384,268	0.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$52,083,661	$928,505 â–²	1.8%	365,958	0.3%	ETF
WMB Williams Companies	$50,385,799	$5,385,480 â–²	12.0%	691,763	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$49,697,377	$1,067,220 â–²	2.2%	600,530	0.2%	ETF
RTX RTX	$49,677,521	$2,183,140 â–²	4.6%	257,633	0.2%	Aerospace
IVW iShares S&P 500 Growth ETF	$49,333,846	$531,828 â–²	1.1%	436,542	0.2%	ETF
CGUS Capital Group Core Equity ETF	$49,228,437	$3,885,852 â–²	8.6%	1,279,570	0.2%	ETF
LHX L3Harris Technologies	$48,805,688	$683,324 â–¼	-1.4%	141,348	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$48,376,176	$9,786,202 â–¼	-16.8%	252,242	0.2%	ETF
COP ConocoPhillips	$48,050,377	$4,410,654 â–²	10.1%	363,658	0.2%	Energy
LMT Lockheed Martin	$48,031,734	$917,415 â–¼	-1.9%	79,528	0.2%	Aerospace
PSX Phillips 66	$47,856,322	$3,339,452 â–¼	-6.5%	263,210	0.2%	Energy
ORCL Oracle	$47,529,616	$7,765,393 â–²	19.5%	323,589	0.2%	Computer and Technology
LINDE PLC	$47,263,716	$2,647,450 â–¼	-5.3%	95,404	0.2%	SHS
TSM Taiwan Semiconductor Manufacturing	$44,237,355	$1,662,868 â–²	3.9%	131,020	0.2%	Computer and Technology
PANW Palo Alto Networks	$44,091,851	$11,749,741 â–²	36.3%	274,839	0.2%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$42,614,111	$1,665,139 â–²	4.1%	1,444,997	0.2%	ETF
GE GE Aerospace	$42,482,226	$927,055 â–²	2.2%	149,710	0.2%	Aerospace
VB Vanguard Small-Cap ETF	$42,355,029	$3,458,105 â–²	8.9%	161,417	0.2%	ETF
IVE iShares S&P 500 Value ETF	$42,268,068	$3,472,763 â–²	9.0%	200,145	0.2%	ETF
MA Mastercard	$42,127,697	$2,637,074 â–²	6.7%	84,269	0.2%	Business Services
ACN Accenture	$41,371,992	$572,141 â–¼	-1.4%	208,472	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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&Partners Top Holdings and 13F Report (2026)

About &Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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&Partners Top Holdings and 13F Report (2026)

About &Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of&Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools