&Partners Portfolio Stock Holdings
&Partners disclosed 2395 stock positions valued at approximately $20.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2395
- Portfolio Value
- $20.2B
Holdings by Sector
&Partners Portfolio Holdings in Q1 2026
2190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.49% | 2,780,794 | +129,346 | +4.88% | $706,004,407 |
| ISHARES TR | IVV | Other | 2.75% | 851,150 | +76,294 | +9.85% | $556,880,640 |
| ISHARES TR | IJH | Other | 2.60% | 7,777,803 | +784,063 | +11.21% | $526,001,037 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 1,410,984 | +86,024 | +6.49% | $522,965,166 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 2,643,834 | +166,242 | +6.71% | $460,231,686 |
| ISHARES TR | AGG | Other | 1.92% | 3,916,831 | +472,713 | +13.73% | $389,098,173 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.75% | 9,105,172 | +741,604 | +8.87% | $355,037,979 |
| ISHARES TR | IEFA | Other | 1.48% | 3,304,688 | +168,924 | +5.39% | $299,419,734 |
| BROADCOM INC | AVGO | Technology | 1.35% | 883,594 | +22,363 | +2.60% | $273,515,891 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 936,618 | +22,622 | +2.48% | $265,324,494 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 1,261,736 | +120,769 | +10.58% | $261,800,412 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 908,515 | +51,555 | +6.02% | $260,749,441 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 308,316 | +29,843 | +10.72% | $200,469,114 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.94% | 3,959,644 | +549,237 | +16.10% | $190,620,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 760,730 | -2,964 | -0.39% | $185,981,968 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 303,739 | -296 | -0.10% | $181,329,153 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 1,362,078 | +11,373 | +0.84% | $169,297,805 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 280,856 | +21,950 | +8.48% | $160,733,599 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 171,696 | +11,110 | +6.92% | $157,930,208 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 321,083 | +20,451 | +6.80% | $140,500,080 |
| ISHARES INC | IEMG | Other | 0.68% | 1,982,986 | +1,069,134 | +116.99% | $138,525,742 |
| ISHARES TR | QUAL | Other | 0.63% | 665,712 | +56,076 | +9.20% | $127,893,949 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 570,781 | -4,604 | -0.80% | $122,737,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 714,951 | -3,923 | -0.55% | $121,289,776 |
| VISA INC | V | Financial Services | 0.60% | 401,125 | +29,536 | +7.95% | $121,125,330 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 117,478 | +4,476 | +3.96% | $116,609,296 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.56% | 2,647,834 | +268,143 | +11.27% | $112,780,374 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.54% | 4,901,409 | +603,684 | +14.05% | $109,965,524 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 382,653 | -2,342 | -0.61% | $109,743,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 216,358 | +9,115 | +4.40% | $108,955,778 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 523,104 | +2,592 | +0.50% | $108,127,967 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.50% | 1,296,496 | +145,508 | +12.64% | $101,838,270 |
| ISHARES TR | IJR | Other | 0.50% | 813,855 | +6,153 | +0.76% | $101,323,384 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 686,805 | +162,785 | +31.06% | $99,132,197 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 280,032 | +463 | +0.17% | $98,550,880 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 499,413 | +33,280 | +7.14% | $98,314,287 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 310,503 | +9,405 | +3.12% | $96,476,054 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 108,455 | +2,186 | +2.06% | $92,793,836 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 245,303 | +25,433 | +11.57% | $91,306,776 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 2,239,454 | +167,741 | +8.10% | $90,111,463 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 263,240 | +20,358 | +8.38% | $86,564,881 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 396,924 | +14,444 | +3.78% | $86,267,574 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 1,101,503 | +27,182 | +2.53% | $85,455,231 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 1,321,214 | +139,562 | +11.81% | $84,915,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 258,527 | +14,839 | +6.09% | $83,035,685 |
| BLACKROCK INC | BLK | Other | 0.40% | 83,909 | +1,107 | +1.34% | $80,686,888 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 1,721,213 | +180,776 | +11.74% | $78,964,542 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 847,957 | +15,900 | +1.91% | $78,676,901 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 270,338 | +16,630 | +6.55% | $77,581,653 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 108,243 | +8,857 | +8.91% | $76,725,371 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 131,171 | -2,891 | -2.16% | $75,800,626 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 354,209 | +35,701 | +11.21% | $73,659,177 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 193,267 | +13,584 | +7.56% | $72,778,977 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.36% | 891,464 | +49,138 | +5.83% | $72,462,045 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 450,697 | +13,186 | +3.01% | $69,990,040 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 464,690 | +9,434 | +2.07% | $67,980,140 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.33% | 794,001 | +235,009 | +42.04% | $67,518,864 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 279,186 | -12,634 | -4.33% | $65,541,832 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.32% | 1,944,494 | +354,860 | +22.32% | $65,116,639 |
| AFLAC INC | AFL | Financial Services | 0.32% | 590,580 | +5,163 | +0.88% | $64,824,757 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 200,642 | -11,979 | -5.63% | $63,752,480 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 184,735 | +2,397 | +1.31% | $63,424,124 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.31% | 225,556 | +30,451 | +15.61% | $63,008,131 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 390,337 | +41,200 | +11.80% | $62,348,353 |
| SPDR GOLD TR | GLD | Other | 0.31% | 143,492 | +7,420 | +5.45% | $61,746,938 |
| EOG RES INC | EOG | Energy | 0.30% | 426,760 | +52,357 | +13.98% | $61,651,073 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 506,594 | +2,694 | +0.53% | $60,957,292 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 185,242 | -3,175 | -1.69% | $60,342,454 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 246,666 | +29,729 | +13.70% | $59,786,109 |
| JANUS DETROIT STR TR | JAAA | Other | 0.29% | 1,177,625 | +46,943 | +4.15% | $59,553,148 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 292,596 | +8,297 | +2.92% | $59,470,811 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 576,145 | -5,550 | -0.95% | $59,055,691 |
| EATON CORP PLC | ETN | Other | 0.29% | 164,760 | +17,747 | +12.07% | $58,934,433 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 440,906 | +34,106 | +8.38% | $58,587,296 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 169,257 | +13,214 | +8.47% | $57,895,122 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 1,066,070 | +90,482 | +9.27% | $57,668,545 |
| ISHARES TR | IUSB | Other | 0.28% | 1,229,925 | -70,301 | -5.41% | $56,809,670 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 384,268 | +31,484 | +8.92% | $53,596,995 |
| ISHARES TR | ITOT | Other | 0.26% | 365,958 | +6,524 | +1.82% | $52,083,661 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 691,763 | +73,939 | +11.97% | $50,385,799 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 600,530 | +12,896 | +2.19% | $49,697,377 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 257,633 | +11,322 | +4.60% | $49,677,521 |
| ISHARES TR | IVW | Other | 0.24% | 436,542 | +4,706 | +1.09% | $49,333,846 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 1,279,570 | +101,003 | +8.57% | $49,228,437 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 141,348 | -1,979 | -1.38% | $48,805,688 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 252,242 | -51,027 | -16.83% | $48,376,176 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 363,658 | +33,381 | +10.11% | $48,050,377 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 79,528 | -1,519 | -1.87% | $48,031,734 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 263,210 | -18,367 | -6.52% | $47,856,322 |
| ORACLE CORP | ORCL | Technology | 0.23% | 323,589 | +52,868 | +19.53% | $47,529,616 |
| LINDE PLC | LIN | Other | 0.23% | 95,404 | -5,344 | -5.30% | $47,263,716 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 131,020 | +4,925 | +3.91% | $44,237,355 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 274,839 | +73,240 | +36.33% | $44,091,851 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.21% | 1,444,997 | +56,463 | +4.07% | $42,614,111 |
| GE AEROSPACE | GE | Industrials | 0.21% | 149,710 | +3,267 | +2.23% | $42,482,226 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 161,417 | +13,179 | +8.89% | $42,355,029 |
| ISHARES TR | IVE | Other | 0.21% | 200,145 | +16,444 | +8.95% | $42,268,068 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 84,269 | +5,275 | +6.68% | $42,127,697 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 208,472 | -2,883 | -1.36% | $41,371,992 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 450,459 | -16,461 | -3.53% | $41,341,528 |