§ 13F · FUND PROFILE
Americana Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2900.9T (13F)Positions · 422Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 461K | $222.9T | 6.1% | +6% |
| 2 | AAPL | APPLE INC | 582K | $158.2T | 4.3% | +27% |
| 3 | BINC | BLACKROCK ETF TRUST II | 2.12M | $112.1T | 3.1% | +1% |
| 4 | IWF | ISHARES TR | 184K | $87.0T | 2.4% | +45% |
| 5 | NVDA | NVIDIA CORPORATION | 397K | $74.1T | 2.0% | +5% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 2.25M | $72.1T | 2.0% | +10% |
| 7 | JPM | JPMORGAN CHASE & CO. | 218K | $70.2T | 1.9% | +3% |
| 8 | AVGO | BROADCOM INC | 201K | $69.7T | 1.9% | +2% |
| 9 | AMZN | AMAZON COM INC | 300K | $69.3T | 1.9% | +20% |
| 10 | GOOGL | ALPHABET INC | 217K | $67.9T | 1.9% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICANA SIGNAL
AC read
Americana Partners, LLC is a Other fund managing $2900887.0 trillion in assets. The fund runs a broad portfolio of 422 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed