AI Portfolio Summary
In 2025 Q4, &PARTNERS maintained a portfolio of 2379 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 21.6%. The fund also reduced its exposure to ISHARES TR by 4.1%.
Total Positions
2379
Quarter
2025 Q4
Top Holding
AAPL (3.8%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2379
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.53% |
#1
1
Prev: #2
|
6.0 | 470,282 | 21.6% |
P
S
|
2,651,448 | $720,856,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.62% |
#2
1
Prev: #1
|
5.3 | 233,007 | 21.3% |
P
S
|
1,324,960 | $640,902,464 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.78% | 3.06% |
#3
Prev: #3
|
4.1 | 55,394 | 7.7% |
P
S
|
774,856 | $530,964,684 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.42% | 2.73% |
#4
Prev: #4
|
3.5 | 460,151 | 7.0% |
P
S
|
6,993,740 | $463,001,128 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.26% |
#5
Prev: #5
|
4.0 | 557,879 | 29.1% |
P
S
|
2,477,592 | $462,133,673 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.81% | 2.02% |
#6
Prev: #6
|
2.7 | 314,559 | 10.1% |
P
S
|
3,444,118 | $346,386,687 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.87% |
#7
Prev: #7
|
1.2 | 315,442 | 3.9% |
P
S
|
8,363,568 | $316,653,152 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.57% |
#8
1
Prev: #9
|
2.6 | 108,181 | 14.4% |
P
S
|
861,231 | $298,154,365 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.51% |
#9
1
Prev: #10
|
3.1 | 164,211 | 21.9% |
P
S
|
913,996 | $294,524,011 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.47% | 1.66% |
#10
2
Prev: #8
|
2.6 | 162,426 | 5.5% |
P
S
|
3,135,764 | $280,321,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.02% |
#11
2
Prev: #13
|
3.1 | 192,039 | 28.9% |
P
S
|
856,960 | $268,241,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.23% |
#12
1
Prev: #11
|
3.1 | 269,051 | 30.9% |
P
S
|
1,140,967 | $263,392,087 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.67% |
#13
7
Prev: #20
|
3.4 | 135,226 | 80.1% |
P
S
|
304,035 | $191,149,259 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 0.45% |
#14
23
Prev: #37
|
3.4 | 171,841 | 161.2% |
P
S
|
278,473 | $189,280,509 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.90% | 0.60% |
#15
7
Prev: #22
|
2.9 | 37,368 | 30.3% |
P
S
|
160,586 | $172,580,019 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.04% |
#16
4
Prev: #12
|
2.4 | 37,067 | 16.7% |
P
S
|
258,906 | $170,880,373 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.91% |
#17
3
Prev: #14
|
2.3 | 548,158 | 19.2% |
P
S
|
3,410,407 | $165,074,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.79% |
#18
2
Prev: #16
|
2.3 | 100,418 | 15.1% |
P
S
|
763,694 | $158,060,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.77% |
#19
2
Prev: #17
|
2.3 | 182,851 | 15.7% |
P
S
|
1,350,705 | $150,407,644 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.73% |
#20
2
Prev: #18
|
2.8 | 63,662 | 26.9% |
P
S
|
300,632 | $146,746,864 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.63% |
#21
Prev: #21
|
2.8 | 81,522 | 28.1% |
P
S
|
371,589 | $130,321,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.73% |
#22
3
Prev: #19
|
2.3 | 51,266 | 9.8% |
P
S
|
575,385 | $127,508,189 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.79% |
#23
8
Prev: #15
|
0.8 | -25,944 | -4.1% |
P
S
|
609,636 | $121,090,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.49% |
#24
6
Prev: #30
|
2.8 | 69,894 | 22.2% |
P
S
|
384,995 | $120,848,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.58% |
#25
1
Prev: #24
|
2.2 | 27,025 | 15.0% |
P
S
|
207,243 | $104,153,194 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | 0.43% |
#26
15
Prev: #41
|
2.7 | 772,375 | 48.1% |
P
S
|
2,379,691 | $103,752,425 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.41% |
#27
20
Prev: #47
|
3.2 | 76,524 | 53.4% |
P
S
|
219,870 | $98,887,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.51% | 0.48% |
#28
7
Prev: #35
|
2.7 | 1,017,548 | 31.0% |
P
S
|
4,297,725 | $97,391,391 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.51% | 0.59% |
#29
6
Prev: #23
|
2.2 | 13,686 | 13.8% |
P
S
|
113,002 | $97,352,847 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.58% |
#30
5
Prev: #25
|
2.2 | 49,866 | 6.6% |
P
S
|
807,702 | $97,121,824 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.36% |
#31
28
Prev: #59
|
3.2 | 35,554 | 50.3% |
P
S
|
106,269 | $93,441,915 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.48% | 0.43% |
#32
10
Prev: #42
|
2.7 | 549,490 | 36.1% |
P
S
|
2,071,713 | $92,347,761 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.53% |
#33
6
Prev: #27
|
2.2 | 28,620 | 10.5% |
P
S
|
301,098 | $92,031,819 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.44% |
#34
5
Prev: #39
|
2.2 | 34,537 | 14.1% |
P
S
|
279,569 | $91,583,098 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.48% |
#35
2
Prev: #33
|
2.7 | 205,683 | 21.8% |
P
S
|
1,150,988 | $90,727,222 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#36
8
Prev: #28
|
2.2 | 40,627 | 9.5% |
P
S
|
466,133 | $89,054,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.57% |
#37
11
Prev: #26
|
2.2 | 6,710 | 8.8% |
P
S
|
82,802 | $88,629,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.43% |
#38
5
Prev: #43
|
2.7 | 76,006 | 24.8% |
P
S
|
382,480 | $87,399,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.38% |
#39
11
Prev: #50
|
2.7 | 187,379 | 35.3% |
P
S
|
718,874 | $86,518,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.49% |
#40
9
Prev: #31
|
2.7 | 44,886 | 22.7% |
P
S
|
242,882 | $83,526,866 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.42% |
#41
3
Prev: #44
|
2.2 | 114,474 | 11.9% |
P
S
|
1,074,321 | $82,749,932 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.38% |
#42
9
Prev: #51
|
2.7 | 34,557 | 34.7% |
P
S
|
134,062 | $82,365,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.25% |
#43
42
Prev: #85
|
3.2 | 124,460 | 104.4% |
P
S
|
243,688 | $81,705,463 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.43% |
#44
4
Prev: #40
|
2.7 | 83,274 | 22.4% |
P
S
|
455,256 | $81,056,096 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.41% | 0.48% |
#45
11
Prev: #34
|
2.2 | 40,280 | 8.4% |
P
S
|
520,512 | $79,287,691 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.39% | 0.48% |
#46
14
Prev: #32
|
2.2 | 35,572 | 7.3% |
P
S
|
524,020 | $75,070,380 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.32% |
#47
15
Prev: #62
|
2.7 | 350,374 | 42.1% |
P
S
|
1,181,652 | $74,039,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#48
2
Prev: #46
|
2.2 | 30,694 | 13.8% |
P
S
|
253,708 | $73,818,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.50% |
#49
20
Prev: #29
|
2.2 | 20,423 | 7.7% |
P
S
|
284,299 | $72,999,312 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.38% | 0.46% |
#50
14
Prev: #36
|
2.2 | 50,581 | 9.5% |
P
S
|
581,695 | $72,826,454 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2379 holdings