&PARTNERS — 13F Holdings & Portfolio
CIK 107136 · latest 13F-HR filed 2026-05-15
&PARTNERS manages $20.23B in 13F-reported U.S. long-equity assets across 2,395 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.49%), IVV (2.75%), IJH (2.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 224 new positions, exited 111, added to 1,035, and trimmed 666.
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.
$20.23B
Long-equity book
2,395
Distinct positions
2026-03-31
Filed 2026-05-15
+224 / −111 / ↑1035 / ↓666
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$77.1M +125.4%
- ISHARES TR$63.0M +13.6%
- ISHARES TR$42.7M +12.3%
- DIMENSIONAL ETF TRUST$38.4M +12.1%
- EXXON MOBIL CORP$34.8M +40.2%
Top Trims
- MICROSOFT CORP-$117.9M -18.4%
- JPMORGAN CHASE & CO-$29.2M -9.9%
- BROADCOM INC-$24.6M -8.3%
- NEXTPOWER INC-$21.2M -92.9%
- FIRST TR EXCHANGE TRADED FD-$16.7M -41.6%
New Positions
- FIRST TR EXCHANGE TRADED FD$14.0M
- ASTRAZENECA PLC$13.9M
- BLACKROCK ETF TRUST$5.8M
- BLACKROCK ETF TRUST$5.6M
- FIRST TR EXCHANGE-TRADED FD$4.1M
Exited Positions
- ASTRAZENECA PLC$12.4M
- NUVEEN S&P 500 BUY-WRITE$3.0M
- AMCOR PLC$2.1M
- CYBERARK SOFTWARE LTD$1.9M
- EXACT SCIENCES CORP$1.9M
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 | $706.0M | 3.49% | 2,780,794 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $556.9M | 2.75% | 851,150 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $526.0M | 2.60% | 7,777,803 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $523.0M | 2.58% | 1,410,984 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $460.2M | 2.27% | 2,643,834 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $389.1M | 1.92% | 3,916,831 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $355.0M | 1.75% | 9,105,172 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $299.4M | 1.48% | 3,304,688 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $273.5M | 1.35% | 883,594 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $265.3M | 1.31% | 936,618 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $261.8M | 1.29% | 1,261,736 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $260.7M | 1.29% | 908,515 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $200.5M | 0.99% | 308,316 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $190.6M | 0.94% | 3,959,644 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $186.0M | 0.92% | 760,730 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $181.3M | 0.90% | 303,739 | SH |
| 17 | WALMART INC | WMT | 931142103 | $169.3M | 0.84% | 1,362,078 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $160.7M | 0.79% | 280,856 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $157.9M | 0.78% | 171,696 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $140.5M | 0.69% | 321,083 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $138.5M | 0.68% | 1,982,986 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $127.9M | 0.63% | 665,712 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $122.7M | 0.61% | 570,781 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $121.3M | 0.60% | 714,951 | SH |
| 25 | VISA INC | V | 92826C839 | $121.1M | 0.60% | 401,125 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $116.6M | 0.58% | 117,478 | SH |
| 27 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $112.8M | 0.56% | 2,647,834 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $110.0M | 0.54% | 4,901,409 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $109.7M | 0.54% | 382,653 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $109.0M | 0.54% | 216,358 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $108.1M | 0.53% | 523,104 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $101.8M | 0.50% | 1,296,496 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $101.3M | 0.50% | 813,855 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $99.1M | 0.49% | 686,805 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $98.6M | 0.49% | 280,032 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $98.3M | 0.49% | 499,413 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $96.5M | 0.48% | 310,503 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $92.8M | 0.46% | 108,455 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $91.3M | 0.45% | 245,303 | SH |
| 40 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $90.1M | 0.45% | 2,239,454 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $86.6M | 0.43% | 263,240 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $86.3M | 0.43% | 396,924 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $85.5M | 0.42% | 1,101,503 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $84.9M | 0.42% | 1,321,214 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $83.0M | 0.41% | 258,527 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $80.7M | 0.40% | 83,909 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $79.0M | 0.39% | 1,721,213 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $78.7M | 0.39% | 847,957 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $77.6M | 0.38% | 270,338 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $76.7M | 0.38% | 108,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |