Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $858,358,432 | 3.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $702,012,217 | 2.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $643,048,583 | 2.6% |
| Nvidia CorporationCOM | COM | $598,371,865 | 2.5% |
| Microsoft Corp.COM | COM | $566,295,725 | 2.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $420,908,427 | 1.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $405,603,571 | 1.7% |
| Broadcom Inc.COM | COM | $361,215,475 | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $342,923,792 | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $331,324,639 | 1.4% |
| Amazon Com Inc.COM | COM | $322,129,084 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $306,302,213 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $251,291,003 | 1.0% |
| Micron Technology Inc.COM | COM | $248,559,526 | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $241,137,477 | 1.0% |
| Eli Lilly & COCOM | COM | $216,987,100 | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $209,567,835 | 0.9% |
| Johnson & JohnsonCOM | COM | $205,697,034 | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $186,053,362 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $175,327,747 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $170,619,270 | 0.7% |
| Walmart Inc.COM | COM | $162,851,215 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $150,702,547 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $149,223,145 | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $143,596,855 | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $143,520,975 | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $141,866,438 | 0.6% |
| Cisco Sys Inc.COM | COM | $139,153,304 | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $136,544,974 | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $131,589,342 | 0.5% |
| Applied Matls Inc.COM | COM | $130,803,366 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $126,856,923 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $123,177,541 | 0.5% |
| Caterpillar Inc.COM | COM | $117,647,985 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $117,604,861 | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $114,287,337 | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $111,869,000 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $111,308,515 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $109,341,239 | 0.4% |
| Abbvie Inc.COM | COM | $107,150,001 | 0.4% |
| Tesla Inc.COM | COM | $107,032,431 | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $106,822,767 | 0.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $106,602,458 | 0.4% |
| Amgen Inc.COM | COM | $101,687,881 | 0.4% |
| Exxon Mobil Corp.COM | COM | $100,103,432 | 0.4% |
| Home Depot Inc.COM | COM | $97,702,433 | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $96,888,566 | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $92,891,094 | 0.4% |
| Mcdonalds Corp.COM | COM | $88,782,589 | 0.4% |
| Blackrock Inc.COM | COM | $88,333,541 | 0.4% |
Apple Inc.COM$858,358,432
- Class
- COM
- Share
- 3.5%
iShares TRCORE S&P500 ETF$702,012,217
- Class
- CORE S&P500 ETF
- Share
- 2.9%
iShares TRCORE S&P MCP ETF$643,048,583
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
Nvidia CorporationCOM$598,371,865
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$566,295,725
- Class
- COM
- Share
- 2.3%
iShares TRCORE US AGGBD ET$420,908,427
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQT MK$405,603,571
- Class
- INTL CORE EQT MK
- Share
- 1.7%
Broadcom Inc.COM$361,215,475
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$342,923,792
- Class
- CAP STK CL A
- Share
- 1.4%
iShares TRCORE MSCI EAFE$331,324,639
- Class
- CORE MSCI EAFE
- Share
- 1.4%
Amazon Com Inc.COM$322,129,084
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$306,302,213
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$251,291,003
- Class
- TR UNIT
- Share
- 1.0%
Micron Technology Inc.COM$248,559,526
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$241,137,477
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Eli Lilly & COCOM$216,987,100
- Class
- COM
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$209,567,835
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Johnson & JohnsonCOM$205,697,034
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$186,053,362
- Class
- GROWTH ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$175,327,747
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Meta Platforms Inc.CL A$170,619,270
- Class
- CL A
- Share
- 0.7%
Walmart Inc.COM$162,851,215
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$150,702,547
- Class
- CAP STK CL C
- Share
- 0.6%
Visa Inc.COM CL A$149,223,145
- Class
- COM CL A
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$143,596,855
- Class
- DIV APP ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$143,520,975
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$141,866,438
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Cisco Sys Inc.COM$139,153,304
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$136,544,974
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$131,589,342
- Class
- VALUE ETF
- Share
- 0.5%
Applied Matls Inc.COM$130,803,366
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$126,856,923
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$123,177,541
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$117,647,985
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$117,604,861
- Class
- CL B NEW
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$114,287,337
- Class
- SHORT TRM BOND
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$111,869,000
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$111,308,515
- Class
- TOTAL STK MKT
- Share
- 0.5%
Goldman Sachs Group Inc.COM$109,341,239
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$107,150,001
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$107,032,431
- Class
- COM
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$106,822,767
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$106,602,458
- Class
- CORE PLUS INCM
- Share
- 0.4%
Amgen Inc.COM$101,687,881
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$100,103,432
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$97,702,433
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$96,888,566
- Class
- MID CAP ETF
- Share
- 0.4%
PNC Finl Svcs Group Inc.COM$92,891,094
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$88,782,589
- Class
- COM
- Share
- 0.4%
Blackrock Inc.COM$88,333,541
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,509 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 107136
- File number
- 028-19034
- Options
- 0 call, 0 put
- In the 25 largest
- 34.4%
- Prior quarter
- $20,231,869,216 at 31 March 2026
- Positions opened
- 204
- Positions closed
- 90
Common questions
What are &partners’ 13F holdings worth?
$24,366,839,693 across 2,509 positions for the quarter ended 30 June 2026.
What is &partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $858,358,432, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is &partners’ 13F portfolio?
The ten largest positions accounted for 21.5% of reported value and the twenty-five largest for 34.4%, across 2,509 positions as of 30 June 2026.
Does Form 13F show everything &partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does &partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.