§ 13F · FUND PROFILE
&PARTNERS.
AUM · $24.4B (13F)Positions · 2509Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.97M | $858M | — | — |
| 2 | IVV | ISHARES TR | 936K | $702M | — | — |
| 3 | IJH | ISHARES TR | 8.34M | $643M | — | — |
| 4 | NVDA | NVIDIA CORPORATION | 2.99M | $598M | — | — |
| 5 | MSFT | MICROSOFT CORP | 1.52M | $566M | — | — |
| 6 | AGG | ISHARES TR | 4.25M | $421M | — | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 9.83M | $406M | — | — |
| 8 | AVGO | BROADCOM INC | 956K | $361M | — | — |
| 9 | GOOGL | ALPHABET INC | 959K | $343M | — | — |
| 10 | IEFA | ISHARES TR | 3.43M | $331M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE &PARTNERS SIGNAL
AC read
&PARTNERS is a Other fund managing $24.4 billion in assets. The fund runs a massive portfolio of 2,509 positions.
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