&Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, &Partners disclosed 2275 stock positions valued at approximately $24.37B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2275
- Portfolio Value
- $24.37B
Holdings by Sector
&Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.52% | 2,974,072 | +193,278 | +6.95% | $858,358,432 |
| ISHARES TR | IVV | Other | 2.88% | 936,468 | +85,318 | +10.02% | $702,012,217 |
| ISHARES TR | IJH | Other | 2.64% | 8,336,989 | +559,186 | +7.19% | $643,048,583 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 2,989,211 | +345,377 | +13.06% | $598,371,865 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 1,521,203 | +110,219 | +7.81% | $566,295,725 |
| ISHARES TR | AGG | Other | 1.73% | 4,253,416 | +336,585 | +8.59% | $420,908,427 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.66% | 9,826,699 | +721,527 | +7.92% | $405,603,571 |
| BROADCOM INC | AVGO | Technology | 1.48% | 956,184 | +72,590 | +8.22% | $361,215,475 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 959,152 | +50,637 | +5.57% | $342,923,792 |
| ISHARES TR | IEFA | Other | 1.36% | 3,429,402 | +124,714 | +3.77% | $331,324,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 1,356,188 | +94,452 | +7.49% | $322,129,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 935,957 | -661 | -0.07% | $306,302,213 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 336,534 | +28,218 | +9.15% | $251,291,003 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 214,598 | +21,331 | +11.04% | $248,559,526 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 353,195 | +49,456 | +16.28% | $241,137,477 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 180,745 | +9,049 | +5.27% | $216,987,100 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.86% | 4,325,800 | +366,156 | +9.25% | $209,567,835 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 809,873 | +49,143 | +6.46% | $205,697,034 |
| VANGUARD INDEX FDS | VUG | Other | 0.76% | 2,160,364 | +1,839,281 | +572.84% | $186,053,362 |
| ISHARES INC | IEMG | Other | 0.72% | 2,115,509 | +132,523 | +6.68% | $175,327,747 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 303,172 | +22,316 | +7.95% | $170,619,270 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 1,439,555 | +77,477 | +5.69% | $162,851,215 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 423,378 | +40,725 | +10.64% | $150,702,547 |
| VISA INC | V | Financial Services | 0.61% | 434,725 | +33,600 | +8.38% | $149,223,145 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 607,172 | +36,391 | +6.38% | $143,596,855 |
| ISHARES TR | QUAL | Other | 0.59% | 653,307 | -12,405 | -1.86% | $143,520,975 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.58% | 2,876,171 | +228,337 | +8.62% | $141,866,438 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 1,185,234 | +83,731 | +7.60% | $139,153,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 1,916,431 | +595,217 | +45.05% | $136,544,974 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 603,952 | +104,539 | +20.93% | $131,589,342 |
Showing 30 of 2,275 holdings in the latest reporting period.