&PARTNERS — 13F Holdings & Portfolio
CIK 107136 · latest 13F-HR filed 2026-08-14
&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, exited 90, added to 1,508, and trimmed 428.
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.
SUITE 350
NASHVILLE, TN 37215
$24.37B
Long-equity book
2,509
Distinct positions
2026-06-30
Filed 2026-08-14
+204 / −90 / ↑1508 / ↓428
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$175.8M +241.5%
- APPLE INC$152.4M +21.6%
- ISHARES TR$145.1M +26.1%
- NVIDIA CORPORATION$138.1M +30.0%
- ISHARES TR$117.0M +22.3%
Top Trims
- EXXON MOBIL CORP-$21.2M -17.5%
- CHEVRON CORPORATION-$20.2M -18.6%
- PALANTIR TECHNOLOGIES INC-$15.0M -22.1%
- ACCENTURE PLC IRELAND-$14.6M -35.2%
- FIRST TR EXCHANGE-TRADED FD-$14.3M -98.3%
New Positions
- BLACKROCK ETF TRUST$16.0M
- INVESCO EXCH TRADED FD TR II$12.2M
- BLACKROCK ETF TRUST$11.3M
- HONEYWELL AEROSPACE INC$11.0M
- HONEYWELL INTL INC$11.0M
Exited Positions
- HONEYWELL INTL INC$19.5M
- AMERICAN CENTY ETF TR$9.2M
- FIRST TR EXCH TRD ALPHDX FD$7.7M
- FIRST TR EXCH TRD ALPHDX FD$7.5M
- COTERRA ENERGY INC$3.8M
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 |
| 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 |