Top Institutional Investors

&PARTNERS — 13F Holdings & Portfolio

CIK 107136 · latest 13F-HR filed 2026-08-14

Backtest portfolio

&PARTNERS manages $24.37B in 13F-reported U.S. long-equity assets across 2,509 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.52%), IVV (2.88%), IJH (2.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 204 new positions and exited 90; 1,508 existing positions rose in reported value and 428 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$24.37B

Long-equity book

Holdings
2,509

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+204 / −90 / ↑1508 / ↓428

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.5% · +7%IVV2.9% · +10%IJH2.6% · +7%NVDA2.5% · +13%MSFT2.3% · +8%AGG1.7% · +9%DFAI1.7% · +8%AVGO1.5% · +8%GOOGL1.4% · +6%IEFA1.4% · +4%AMZN1.3% · +8%JPM1.3% · -0%SPY1.0% · +9%MU1.0% · +11%VOO1.0% · +16%LLY0.9% · +5%BNDX0.9% · +9%JNJ0.8% · +6%VUG0.8% · +573%IEMG0.7% · +7%META0.7% · +8%WMT0.7% · +6%GOOG0.6% · +11%V0.6% · +8%VIG0.6% · +6%QUAL0.6% · -2%CGDV0.6% · +9%CSCO0.6% · +8%VEA0.6% · +45%VTV0.5% · +21%AMAT0.5% · +7%IJR0.5% · +5%COST0.5% · +12%CAT0.5% · +2%BRK.B0.5% · +9%BSV0.5% · +13%QQQ0.5% · +16%VTI0.5% · +16%GS0.4% · -0%ABBV0.4% · +7%TSLA0.4% · +4%CGGR0.4% · +1%CGCP0.4% · -2%AMGN0.4% · +0%XOM0.4% · +2%HD0.4% · +5%VO0.4% · +345%PNC0.4% · +6%MCD0.4% · +6%BLK0.4% · +10%CVX0.4% · +2%ADI0.4% · +9%PG0.4% · -14%AVLV0.3% · +5%EVIM0.3% · +9%XLK0.3% · -1%NEE0.3% · +8%IBM0.3% · +9%ETN0.3% · +11%AFL0.3% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

&PARTNERS Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $858.4M 3.52% 2,974,072 SH
2 ISHARES TR IVV 464287200 $702.0M 2.88% 936,468 SH
3 ISHARES TR IJH 464287507 $643.0M 2.64% 8,336,989 SH
4 NVIDIA CORPORATION NVDA 67066G104 $598.4M 2.46% 2,989,211 SH
5 MICROSOFT CORP MSFT 594918104 $566.3M 2.32% 1,521,203 SH
6 ISHARES TR AGG 464287226 $420.9M 1.73% 4,253,416 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $405.6M 1.66% 9,826,699 SH
8 BROADCOM INC AVGO 11135F101 $361.2M 1.48% 956,184 SH
9 ALPHABET INC GOOGL 02079K305 $342.9M 1.41% 959,152 SH
10 ISHARES TR IEFA 46432F842 $331.3M 1.36% 3,429,402 SH
11 AMAZON COM INC AMZN 023135106 $322.1M 1.32% 1,356,188 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $306.3M 1.26% 935,957 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $251.3M 1.03% 336,534 SH
14 MICRON TECHNOLOGY INC MU 595112103 $248.6M 1.02% 214,598 SH
15 VANGUARD INDEX FDS VOO 922908363 $241.1M 0.99% 353,195 SH
16 ELI LILLY & CO LLY 532457108 $217.0M 0.89% 180,745 SH
17 VANGUARD CHARLOTTE FDS BNDX 92203J407 $209.6M 0.86% 4,325,800 SH
18 JOHNSON & JOHNSON JNJ 478160104 $205.7M 0.84% 809,873 SH
19 VANGUARD INDEX FDS VUG 922908736 $186.1M 0.76% 2,160,364 SH
20 ISHARES INC IEMG 46434G103 $175.3M 0.72% 2,115,509 SH
21 META PLATFORMS INC META 30303M102 $170.6M 0.70% 303,172 SH
22 WALMART INC WMT 931142103 $162.9M 0.67% 1,439,555 SH
23 ALPHABET INC GOOG 02079K107 $150.7M 0.62% 423,378 SH
24 VISA INC V 92826C839 $149.2M 0.61% 434,725 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $143.6M 0.59% 607,172 SH
26 ISHARES TR QUAL 46432F339 $143.5M 0.59% 653,307 SH
27 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $141.9M 0.58% 2,876,171 SH
28 CISCO SYS INC CSCO 17275R102 $139.2M 0.57% 1,185,234 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $136.5M 0.56% 1,916,431 SH
30 VANGUARD INDEX FDS VTV 922908744 $131.6M 0.54% 603,952 SH
31 APPLIED MATLS INC AMAT 038222105 $130.8M 0.54% 181,284 SH
32 ISHARES TR IJR 464287804 $126.9M 0.52% 854,086 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $123.2M 0.51% 131,634 SH
34 CATERPILLAR INC CAT 149123101 $117.6M 0.48% 110,167 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $117.6M 0.48% 234,928 SH
36 VANGUARD BD INDEX FDS BSV 921937827 $114.3M 0.47% 1,466,522 SH
37 INVESCO QQQ TR QQQ 46090E103 $111.9M 0.46% 152,043 SH
38 VANGUARD INDEX FDS VTI 922908769 $111.3M 0.46% 300,858 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $109.3M 0.45% 108,055 SH
40 ABBVIE INC ABBV 00287Y109 $107.2M 0.44% 425,683 SH
41 TESLA INC TSLA 88160R101 $107.0M 0.44% 254,220 SH
42 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $106.8M 0.44% 2,262,117 SH
43 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $106.6M 0.44% 4,779,471 SH
44 AMGEN INC AMGN 031162100 $101.7M 0.42% 280,838 SH
45 EXXON MOBIL CORP XOM 30231G102 $100.1M 0.41% 732,418 SH
46 HOME DEPOT INC HD 437076102 $97.7M 0.40% 277,010 SH
47 VANGUARD INDEX FDS VO 922908629 $96.9M 0.40% 1,202,798 SH
48 PNC FINL SVCS GROUP INC PNC 693475105 $92.9M 0.38% 376,961 SH
49 MCDONALDS CORP MCD 580135101 $88.8M 0.36% 328,339 SH
50 BLACKROCK INC BLK 09290D101 $88.3M 0.36% 91,869 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $24.37B 2,509 0001214659-26-010148
2026-03-31 2026-05-15 $20.23B 2,395 0001214659-26-006256
2025-12-31 2026-02-17 $19.11B 2,282 0001214659-26-001828
2025-09-30 2025-11-14 $15.61B 2,120 0001214659-25-016487
Filer Information
Address
40 BURTON HILLS BLVD.
SUITE 350
NASHVILLE, TN 37215
Phone
(615) 252-6214
Filing Manager
&PARTNERS
NASHVILLE, TN
Signatory
Alyson Mencio Stevens
Compliance Officer - Advisory Services