&partners 13F holdings
&partners reported 1,702 positions with a total reported value of $24.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (13.8%), VANGUARD INDEX FDS (4.0%), AAPL APPLE INC (3.5%), NVDA NVIDIA CORPORATION (2.5%), MSFT MICROSOFT CORP (2.3%). Against 2026-03-31 it opened 125 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,702 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 29,606,923 | $3.4B | 13.8% |
| VANGUARD INDEX FDS | 5,393,995 | $968.8M | 4.0% |
| AAPL APPLE INC | 2,974,072 | $858.4M | 3.5% |
| NVDA NVIDIA CORPORATION | 2,989,211 | $598.4M | 2.5% |
| MSFT MICROSOFT CORP | 1,521,203 | $566.3M | 2.3% |
| GOOGL ALPHABET INC | 1,391,318 | $494.1M | 2.0% |
| DIMENSIONAL ETF TRUST | 10,242,105 | $426.1M | 1.7% |
| AVGO BROADCOM INC | 956,184 | $361.2M | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 7,304,375 | $334.1M | 1.4% |
| AMZN AMAZON COM INC | 1,356,188 | $322.1M | 1.3% |
| JPM JPMORGAN CHASE & CO | 935,957 | $306.3M | 1.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 8,814,366 | $305.3M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 336,534 | $251.3M | 1.0% |
| MU MICRON TECHNOLOGY INC | 214,598 | $248.6M | 1.0% |
| AMERICAN CENTY ETF TR | 2,347,073 | $220.8M | 0.9% |
| LLY ELI LILLY & CO | 180,745 | $217.0M | 0.9% |
| ISHARES INC | 2,651,166 | $214.0M | 0.9% |
| VANGUARD BD INDEX FDS | 2,806,316 | $213.1M | 0.9% |
| VANGUARD CHARLOTTE FDS | 4,325,800 | $209.6M | 0.9% |
| JNJ JOHNSON & JOHNSON | 809,873 | $205.7M | 0.8% |
| SPDR SERIES TRUST | 3,472,012 | $201.4M | 0.8% |
| SELECT SECTOR SPDR TR | 1,873,111 | $195.3M | 0.8% |
| CAPITAL GRP FIXED INCM ETF T | 7,521,579 | $179.8M | 0.7% |
| GS GOLDMAN SACHS ETF TR | 769,636 | $171.5M | 0.7% |
| META META PLATFORMS INC | 303,172 | $170.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 125 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 734,374 | $33.8M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 49,281 | $11.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 42,621 | $7.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 10,164 | $2.3M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 3,273 | $1.8M | <0.1% |
| QXO QXO INC | 99,383 | $1.7M | <0.1% |
| ATMP BARCLAYS BANK PLC | 77,310 | $1.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 10,897 | $1.6M | <0.1% |
| NEW YORK LIFE INVTS ACTIVE E | 55,091 | $1.2M | <0.1% |
| AGX ARGAN INC | 1,297 | $962.4K | <0.1% |
| HCI HCI GROUP INC | 5,011 | $878.1K | <0.1% |
| CRK COMSTOCK RES INC | 57,616 | $860.7K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 12,668 | $858.9K | <0.1% |
| ZD ZIFF DAVIS INC | 1,942 | $844.8K | <0.1% |
| CARG CARGURUS INC | 24,544 | $836.7K | <0.1% |
| VICTORY CAP HLDGS INC DEL | 9,471 | $796.1K | <0.1% |
| CVSA COVISTA INC | 250 | $775.3K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 2,002 | $761.5K | <0.1% |
| HMY HARMONY GOLD MNG LTD | 45,090 | $685.8K | <0.1% |
| LAUR LAUREATE ED INC | 18,835 | $684.1K | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 3,474 | $670.6K | <0.1% |
| DORMAN PRODS INC | 4,668 | $636.9K | <0.1% |
| ZS ZSCALER INC | 4,096 | $621.1K | <0.1% |
| RYN RAYONIER INC | 27,514 | $585.5K | <0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 21,230 | $550.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 529,379 | $21.8M | 0.1% |
| COTERRA ENERGY INC | 108,749 | $3.8M | <0.1% |
| SABINE RTY TR | 8,171 | $585.3K | <0.1% |
| SEALED AIR CORP NEW | 11,923 | $501.4K | <0.1% |
| CWEN CLEARWAY ENERGY INC | 12,153 | $476.0K | <0.1% |
| FNLC FIRST BANCORP CORPORATION | 20,646 | $441.0K | <0.1% |
| WHR WHIRLPOOL CORP | 7,661 | $413.1K | <0.1% |
| ASGN INC | 9,649 | $373.5K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 7,158 | $360.3K | <0.1% |
| EMBJ EMBRAER S.A. | 5,078 | $301.2K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 3,120 | $297.2K | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 3,983 | $296.3K | <0.1% |
| TGTX TG THERAPEUTICS INC | 8,836 | $293.5K | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 1,778 | $291.6K | <0.1% |
| TOPBUILD COR | 807 | $282.4K | <0.1% |
| FMC FMC CORP | 15,654 | $269.6K | <0.1% |
| VENTAS RLTY LTD PARTNERSHIP | 170,000 | $252.8K | <0.1% |
| FIZZ NATIONAL BEVERAGE CORP | 7,325 | $246.5K | <0.1% |
| MOV MOVADO GROUP INC | 9,914 | $242.1K | <0.1% |
| AMH AMERICAN HOMES 4 RENT | 8,611 | $240.4K | <0.1% |
| TERNS PHARMACEUTICALS INC | 4,428 | $233.1K | <0.1% |
| IAC INC | 5,836 | $232.9K | <0.1% |
| MTDR MATADOR RES CO | 3,597 | $224.6K | <0.1% |
| AGI ALAMOS GOLD INC | 4,982 | $221.6K | <0.1% |
| MTN VAIL RESORTS INC | 1,723 | $221.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,351,547 | 5,393,995 | +129.4% | $968.8M |
| ISHARES TR | 28,204,643 | 29,606,923 | +5.0% | $3.4B |
| VANGUARD WORLD FD | 296,739 | 898,328 | +202.7% | $109.5M |
| NVDA NVIDIA CORPORATION | 2,643,834 | 2,989,211 | +13.1% | $598.4M |
| AAPL APPLE INC | 2,780,794 | 2,974,072 | +7.0% | $858.4M |
| BLACKROCK ETF TRUST | 730,922 | 1,937,299 | +165.0% | $82.1M |
| BLK BLACKROCK CORPOR HI YLD FD I | 1,002,581 | 1,464,704 | +46.1% | $159.5M |
| KLAC KLA CORP | 14,389 | 163,510 | +1,036.4% | $49.4M |
| VANGUARD TAX-MANAGED FDS | 1,321,214 | 1,916,431 | +45.1% | $136.5M |
| MSFT MICROSOFT CORP | 1,410,984 | 1,521,203 | +7.8% | $566.3M |
| FIRST TR EXCHANGE TRADED FD | 1,834,674 | 2,354,892 | +28.4% | $163.7M |
| GOOGL ALPHABET INC | 1,291,168 | 1,391,318 | +7.8% | $494.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 274,839 | 213,317 | -22.4% | $72.6M |
| SELECT SECTOR SPDR TR | 2,060,101 | 1,873,111 | -9.1% | $195.3M |
| PG PROCTER & GAMBLE CO | 686,805 | 591,584 | -13.9% | $86.7M |
| HONEYWELL INTL INC | 87,654 | 49,200 | -43.9% | $11.0M |
| GS GOLDMAN SACHS ETF TR | 805,878 | 769,636 | -4.5% | $171.5M |
| ARM ARM HOLDINGS PLC | 64,704 | 43,611 | -32.6% | $15.5M |
| NUE NUCOR CORP | 149,263 | 116,533 | -21.9% | $26.0M |
| FE FIRSTENERGY CORP | 232,610 | 104,906 | -54.9% | $5.0M |
| CAPITAL GROUP GBL GROWTH EQT | 1,944,494 | 1,805,738 | -7.1% | $76.5M |
| DD DUPONT DE NEMOURS INC | 63,664 | 21,022 | -67.0% | $2.9M |
| SHW SHERWIN WILLIAMS CO | 45,699 | 33,301 | -27.1% | $11.4M |
| AMERICAN CENTY ETF TR | 2,387,722 | 2,347,073 | -1.7% | $220.8M |
CIK 107136 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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