13F value (AUM)
$24.4B
PA
&Partners
&PARTNERS
$24.4B
13F long value · 2026-Q2Positions2509
CategoryAsset Manager
Quarters tracked9
● #298 of 581 by 13F value
Size rank 5/10
4 NEW315 ADD84 2×+120 TRIM4 NEAR EXIT
Snapshot
&Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2509 (135 unmapped)
Top 100 weight
59.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 59.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.5% | $858.4M | 3.0M | +14.5% |
| IVV | ISHARES TR | 2.9% | $702.0M | 936.5K | — |
| IJH | ISHARES TR | 2.6% | $643.0M | 8.3M | — |
| NVDA | NVIDIA CORPORATION | 2.5% | $598.4M | 3.0M | +15.3% |
| MSFT | MICROSOFT CORP | 2.3% | $566.3M | 1.5M | +37.8% |
| AGG | ISHARES TR | 1.7% | $420.9M | 4.3M | — |
| DFAI | DIMENSIONAL ETF TRUST | 1.7% | $405.6M | 9.8M | — |
| AVGO | BROADCOM INC | 1.5% | $361.2M | 956.2K | -8.1% |
| GOOGL | ALPHABET INC | 1.4% | $342.9M | 959.2K | -5.4% |
| IEFA | ISHARES TR | 1.4% | $331.3M | 3.4M | — |
| AMZN | AMAZON COM INC | 1.3% | $322.1M | 1.4M | +4.5% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $306.3M | 936.0K | +1.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.0% | $251.3M | 336.5K | +2.3% |
| MU | MICRON TECHNOLOGY INC | 1.0% | $248.6M | 214.6K | -54.7% |
| VOO | VANGUARD INDEX FDS | 1.0% | $241.1M | 353.2K | — |
Quarterly changes — 2026-Q2
What &Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | VEA | VANGUARD TAX-MANAGED FDS | 1.3M | 1.9M | +45.1% | +$51.6M |
| 2×+ | VUG | VANGUARD INDEX FDS | 321.1K | 2.2M | +572.8% | +$45.6M |
| 2×+ | FV | FIRST TR EXCHANGE TRADED FD | 59.8K | 517.1K | +764.6% | +$33.0M |
| ADD | ANET | ARISTA NETWORKS INC | 147.2K | 257.9K | +75.3% | +$25.7M |
| 2×+ | FDT | FIRST TR EXCH TRD ALPHDX FD | 11.5K | 290.8K | +2435.5% | +$25.7M |
| 2×+ | FLXR | TCW ETF TRUST | 202.8K | 743.7K | +266.7% | +$21.2M |
| ADD | DYNF | BLACKROCK ETF TRUST | 581.8K | 797.3K | +37.0% | +$20.5M |
| 2×+ | FXL | FIRST TR EXCHANGE-TRADED FD | 16.2K | 94.6K | +485.0% | +$18.0M |
| 2×+ | XLI | SELECT SECTOR SPDR TR | 51.6K | 140.7K | +172.7% | +$17.7M |
| 2×+ | QTEC | FIRST TR EXCHANGE-TRADED FD | 3.5K | 55.2K | +1454.5% | +$17.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.