§ 13F · FUND PROFILE
&PARTNERS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 2282Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19114.2T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.65M | $720.9T | 3.8% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.32M | $640.9T | 3.4% | NEW |
| 3 | IVV | ISHARES TR | 775K | $531.0T | 2.8% | NEW |
| 4 | IJH | ISHARES TR | 6.99M | $463.0T | 2.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 2.48M | $462.1T | 2.4% | NEW |
| 6 | AGG | ISHARES TR | 3.44M | $346.4T | 1.8% | NEW |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 8.36M | $316.7T | 1.7% | NEW |
| 8 | AVGO | BROADCOM INC | 861K | $298.2T | 1.6% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 914K | $294.5T | 1.5% | NEW |
| 10 | IEFA | ISHARES TR | 3.14M | $280.3T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE &PARTNERS SIGNAL
AC read
&PARTNERS is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed