&Partners Top Holdings and 13F Report (2026)

About &Partners

Investment Activity

&Partners has $24.37 billion in total holdings as of June 30, 2026.
&Partners owns shares of 2,509 different stocks, but just 302 companies or ETFs make up 80% of its holdings.
Approximately 11.33% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, &Partners has purchased 2,394 new stocks and bought additional shares in 1,495 stocks.
&Partners sold shares of 751 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple: $858,358,432
iShares Core S&P 500 ETF: $702,012,217
iShares Core S&P Mid-Cap ETF: $643,048,583
NVIDIA: $598,371,865
Microsoft: $566,295,725

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $16,017,441 Holding
46138E461 - Invesco MSCI USA ETF: $12,208,177 Holding
09290C665 - BLACKROCK ETF TRUST: $11,319,434 Holding
43849R105 - HONEYWELL AEROSPACE INC: $11,008,679 Holding
438516205 - HONEYWELL INTL INC: $11,000,431 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,839,281 shares (about $158.40M)
Vanguard Mid-Cap ETF: 932,460 shares (about $75.11M)
NVIDIA: 345,377 shares (about $69.14M)
iShares Core S&P 500 ETF: 85,318 shares (about $63.96M)
Apple: 193,278 shares (about $55.78M)

Largest Sales this Quarter

Palo Alto Networks: 61,522 shares (about $20.94M)
First Trust Indxx Aerospace & Defense ETF: 305,920 shares (about $14.19M)
Procter & Gamble: 95,221 shares (about $13.96M)
Financial Select Sector SPDR Fund: 258,763 shares (about $13.87M)
First Trust Energy AlphaDEX Fund: 636,912 shares (about $12.88M)

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	$858,358,432	$55,782,712 â–²	7.0%	2,974,072	3.5%	Technology
IVV iShares Core S&P 500 ETF	$702,012,217	$63,957,635 â–²	10.0%	936,468	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$643,048,583	$43,131,131 â–²	7.2%	8,336,989	2.6%	ETF
NVDA NVIDIA	$598,371,865	$69,136,598 â–²	13.1%	2,989,211	2.5%	Technology
MSFT Microsoft	$566,295,725	$41,031,045 â–²	7.8%	1,521,203	2.3%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$420,908,427	$33,307,690 â–²	8.6%	4,253,416	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$405,603,571	$29,781,509 â–²	7.9%	9,826,699	1.7%	ETF
AVGO Broadcom	$361,215,475	$27,422,161 â–²	8.2%	956,184	1.5%	Technology
GOOGL Alphabet	$342,923,792	$18,104,150 â–²	5.6%	959,152	1.4%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$331,324,639	$12,048,987 â–²	3.8%	3,429,402	1.4%	ETF
AMZN Amazon.com	$322,129,084	$22,434,748 â–²	7.5%	1,356,188	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$306,302,213	$216,320 â–¼	-0.1%	935,957	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$251,291,003	$21,070,470 â–²	9.2%	336,534	1.0%	ETF
MU Micron Technology	$248,559,526	$24,706,769 â–²	11.0%	214,598	1.0%	Technology
VOO Vanguard S&P 500 ETF	$241,137,477	$33,765,187 â–²	16.3%	353,195	1.0%	ETF
LLY Eli Lilly and Company	$216,987,100	$10,863,461 â–²	5.3%	180,745	0.9%	Healthcare
BNDX Vanguard Total International Bond ETF	$209,567,835	$17,738,804 â–²	9.2%	4,325,800	0.9%	ETF
JNJ Johnson & Johnson	$205,697,034	$12,481,672 â–²	6.5%	809,873	0.8%	Healthcare
VUG Vanguard Growth ETF	$186,053,362	$158,401,276 â–²	572.8%	2,160,364	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$175,327,747	$10,983,153 â–²	6.7%	2,115,509	0.7%	ETF
META Meta Platforms	$170,619,270	$12,559,008 â–²	7.9%	303,172	0.7%	Communication Services
WALMART INC	$162,851,215	$8,764,669 â–²	5.7%	1,439,555	0.7%	COM
GOOG Alphabet	$150,702,547	$14,496,174 â–²	10.6%	423,378	0.6%	Communication Services
V Visa	$149,223,145	$11,533,493 â–²	8.4%	434,725	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$143,596,855	$8,606,512 â–²	6.4%	607,172	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$143,520,975	$2,725,178 â–¼	-1.9%	653,307	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$141,866,438	$11,262,667 â–²	8.6%	2,876,171	0.6%	ETF
CSCO Cisco Systems	$139,153,304	$9,830,502 â–²	7.6%	1,185,234	0.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$136,544,974	$42,408,983 â–²	45.1%	1,916,431	0.6%	ETF
VTV Vanguard Value ETF	$131,589,342	$22,777,006 â–²	20.9%	603,952	0.5%	ETF
AMAT Applied Materials	$130,803,366	$8,677,942 â–²	7.1%	181,284	0.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$126,856,923	$5,975,488 â–²	4.9%	854,086	0.5%	ETF
COST Costco Wholesale	$123,177,541	$13,246,587 â–²	12.0%	131,634	0.5%	Consumer Staples
CAT Caterpillar	$117,647,985	$2,054,651 â–²	1.8%	110,167	0.5%	Industrials
BRK.B Berkshire Hathaway	$117,604,861	$9,296,134 â–²	8.6%	234,928	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$114,287,337	$13,250,274 â–²	13.1%	1,466,522	0.5%	ETF
QQQ Invesco QQQ	$111,869,000	$15,357,036 â–²	15.9%	152,043	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$111,308,515	$15,661,211 â–²	16.4%	300,858	0.5%	ETF
GS The Goldman Sachs Group	$109,341,239	$404,761 â–¼	-0.4%	108,055	0.4%	Finance
ABBV AbbVie	$107,150,001	$7,239,018 â–²	7.2%	425,683	0.4%	Healthcare
TSLA Tesla	$107,032,431	$3,754,261 â–²	3.6%	254,220	0.4%	Consumer Discretionary
CGGR Capital Group Growth ETF	$106,822,767	$1,070,203 â–²	1.0%	2,262,117	0.4%	ETF
CGCP Capital Group Core Plus Income ETF	$106,602,458	$2,719,734 â–¼	-2.5%	4,779,471	0.4%	ETF
AMGN Amgen	$101,687,881	$291,842 â–²	0.3%	280,838	0.4%	Healthcare
XOM ExxonMobil	$100,103,432	$2,387,307 â–²	2.4%	732,418	0.4%	Energy
HD Home Depot	$97,702,433	$4,856,729 â–²	5.2%	277,010	0.4%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$96,888,566	$75,112,124 â–²	344.9%	1,202,798	0.4%	ETF
PNC The PNC Financial Services Group	$92,891,094	$5,606,570 â–²	6.4%	376,961	0.4%	Finance
MCD McDonald's	$88,782,589	$4,822,839 â–²	5.7%	328,339	0.4%	Consumer Discretionary
BLACKROCK INC	$88,333,541	$7,653,670 â–²	9.5%	91,869	0.4%	COM
CVX Chevron	$87,969,853	$1,295,548 â–²	1.5%	530,923	0.4%	Energy
ADI Analog Devices	$86,777,997	$7,138,289 â–²	9.0%	218,626	0.4%	Technology
PG Procter & Gamble	$86,725,543	$13,959,291 â–¼	-13.9%	591,584	0.4%	Consumer Staples
AVLV Avantis U.S. Large Cap Value ETF	$85,163,417	$3,801,921 â–²	4.7%	933,121	0.3%	ETF
MORGAN STANLEY ETF TRUST	$84,784,464	$7,290,760 â–²	9.4%	1,589,828	0.3%	EATO VAN MU ETF
XLK Technology Select Sector SPDR Fund	$83,304,917	$728,829 â–¼	-0.9%	437,082	0.3%	ETF
NEE NextEra Energy	$80,181,308	$5,774,213 â–²	7.8%	913,761	0.3%	Utilities
IBM International Business Machines	$78,124,047	$6,673,852 â–²	9.3%	269,706	0.3%	Technology
ETN Eaton	$78,087,729	$7,850,721 â–²	11.2%	183,176	0.3%	Industrials
AFL Aflac	$77,146,495	$7,947,492 â–²	11.5%	658,408	0.3%	Finance
AVDE Avantis International Equity ETF	$76,581,936	$5,755,159 â–²	8.1%	858,519	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$76,487,368	$5,877,420 â–¼	-7.1%	1,805,738	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$72,708,765	$9,907,228 â–²	15.8%	151,689	0.3%	Technology
PANW Palo Alto Networks	$72,613,597	$20,942,230 â–¼	-22.4%	213,317	0.3%	Technology
MRK Merck & Co., Inc.	$72,298,226	$7,172,641 â–²	11.0%	562,388	0.3%	Healthcare
ADP Automatic Data Processing	$71,379,926	$5,855,615 â–²	8.9%	318,744	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$70,743,808	$7,114,603 â–²	11.2%	1,185,271	0.3%	ETF
VZ Verizon Communications	$70,521,069	$2,307,329 â–¼	-3.2%	1,666,682	0.3%	Communication Services
AMD Advanced Micro Devices	$70,458,437	$623,196 â–²	0.9%	121,087	0.3%	Technology
GD General Dynamics	$70,173,607	$4,744,566 â–²	7.3%	198,131	0.3%	Industrials
JAAA Janus Henderson AAA CLO ETF	$69,999,807	$10,373,648 â–²	17.4%	1,382,506	0.3%	ETF
CB Chubb	$68,340,605	$5,236,268 â–²	8.3%	200,613	0.3%	Finance
TJX TJX Companies	$64,375,407	$5,248,650 â–²	8.9%	424,987	0.3%	Consumer Discretionary
PEP PepsiCo	$63,744,900	$2,751,683 â–²	4.5%	471,030	0.3%	Consumer Staples
LOW Lowe's Companies	$63,005,484	$1,512,942 â–²	2.5%	286,055	0.3%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$62,954,088	$2,749,809 â–²	4.6%	382,673	0.3%	ETF
CEG Constellation Energy	$61,625,917	$5,601,317 â–²	10.0%	248,107	0.3%	Utilities
LAM RESEARCH CORP	$59,874,641	$3,408,490 â–²	6.0%	137,597	0.2%	COM NEW
GE GE Aerospace	$59,841,830	$3,923,369 â–²	7.0%	160,214	0.2%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$58,659,742	$9,022,598 â–²	18.2%	709,689	0.2%	ETF
LINDE PLC	$55,370,040	$5,902,190 â–²	11.9%	106,787	0.2%	SHS
IVW iShares S&P 500 Growth ETF	$55,319,597	$4,892,504 â–¼	-8.1%	401,071	0.2%	ETF
VB Vanguard Small-Cap ETF	$55,288,114	$6,394,834 â–²	13.1%	182,529	0.2%	ETF
ABT Abbott Laboratories	$54,755,156	$2,414,079 â–²	4.6%	602,718	0.2%	Healthcare
DYNF iShares U.S. Equity Factor Rotation Active ETF	$54,395,820	$14,704,127 â–²	37.0%	797,304	0.2%	ETF
WMB Williams Companies	$54,255,750	$2,815,321 â–²	5.5%	729,623	0.2%	Energy
CGUS Capital Group Core Equity ETF	$54,229,377	$2,763,292 â–¼	-4.8%	1,217,530	0.2%	ETF
EOG EOG Resources	$53,964,841	$1,455,905 â–¼	-2.6%	415,549	0.2%	Energy
GLD SPDR Gold Shares	$53,388,485	$519,873 â–²	1.0%	144,903	0.2%	ETF
QCOM Qualcomm	$53,155,726	$858,562 â–¼	-1.6%	285,912	0.2%	Technology
PALANTIR TECHNOLOGIES INC	$52,971,447	$1,700,430 â–¼	-3.1%	450,237	0.2%	CL A
ORCL Oracle	$52,321,202	$4,938,457 â–²	10.4%	357,315	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$51,790,869	$1,888,686 â–¼	-3.5%	243,367	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$51,676,031	$1,611,727 â–²	3.2%	1,491,516	0.2%	ETF
UNH UnitedHealth Group	$51,128,232	$7,790,462 â–²	18.0%	123,068	0.2%	Healthcare
RTX RTX	$50,860,351	$1,989,670 â–²	4.1%	268,122	0.2%	Industrials
GILD Gilead Sciences	$50,848,491	$2,380,947 â–²	4.9%	403,145	0.2%	Healthcare
KLAC KLA	$49,395,873	$45,049,000 â–²	1,036.4%	163,510	0.2%	Technology
MA Mastercard	$48,555,795	$5,142,481 â–²	11.8%	94,251	0.2%	Finance
CRWD CrowdStrike	$48,265,764	$1,347,403 â–²	2.9%	63,153	0.2%	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

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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