Filed: 5/15/2025ACC: 0001214659-25-007673
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 1753 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1753
Positions
$9.41B
Total AUM (reported)
113.05M
Total Shares
Allocation by class
COM$4.52B48.1%
CORE S&P500 ETF$299.14M3.2%
CL A$257.16M2.7%
CORE S&P MCP ETF$245.78M2.6%
CORE US AGGBD ET$195.71M2.1%
CORE MSCI EAFE$181.73M1.9%
INTL CORE EQT MK$178.96M1.9%
Portfolio Concentration
Top 3$950.89M10.1%
4–10$1.17B12.4%
11–25$1.08B11.5%
Rest$6.21B66.0%
Top 3 weight
10.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 113.05M
Sole
Full voting authority
113.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1753
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1753
Rows:
APPLE INC
SOLEShares1.63M
TypeSH
Market value$354.97M
3.77%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares534.94K
TypeSH
Market value$299.14M
3.18%
Sole
534.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares783.11K
TypeSH
Market value$296.78M
3.15%
Sole
783.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.21M
TypeSH
Market value$245.78M
2.61%
Sole
4.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$195.71M
2.08%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$181.73M
1.93%
Sole
2.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.65M
TypeSH
Market value$178.96M
1.90%
Sole
5.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares564.06K
TypeSH
Market value$137.03M
1.46%
Sole
564.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$119.52M
1.27%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares576.32K
TypeSH
Market value$110.86M
1.18%
Sole
576.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares557.09K
TypeSH
Market value$94.28M
1.00%
Sole
557.09K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.66M
TypeSH
Market value$81.32M
0.86%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares407.57K
TypeSH
Market value$78.39M
0.83%
Sole
407.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares469.32K
TypeSH
Market value$76.90M
0.82%
Sole
469.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares207.18K
TypeSH
Market value$76.73M
0.82%
Sole
207.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares92.54K
TypeSH
Market value$76.16M
0.81%
Sole
92.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares847.35K
TypeSH
Market value$72.20M
0.77%
Sole
847.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.93K
TypeSH
Market value$70.72M
0.75%
Sole
137.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares73.57K
TypeSH
Market value$69.75M
0.74%
Sole
73.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.10K
TypeSH
Market value$67.93M
0.72%
Sole
129.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70.13K
TypeSH
Market value$65.24M
0.69%
Sole
70.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares112.25K
TypeSH
Market value$64.75M
0.69%
Sole
112.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares205.55K
TypeSH
Market value$63.16M
0.67%
Sole
205.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares201.77K
TypeSH
Market value$62.03M
0.66%
Sole
201.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares362.03K
TypeSH
Market value$60.86M
0.65%
Sole
362.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.63M | SH | $354.97M 3.77% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 534.94K | SH | $299.14M 3.18% | 534.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 783.11K | SH | $296.78M 3.15% | 783.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.21M | SH | $245.78M 2.61% | 4.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.97M | SH | $195.71M 2.08% | 1.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.37M | SH | $181.73M 1.93% | 2.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 5.65M | SH | $178.96M 1.90% | 5.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 564.06K | SH | $137.03M 1.46% | 564.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $119.52M 1.27% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 576.32K | SH | $110.86M 1.18% | 576.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 557.09K | SH | $94.28M 1.00% | 557.09K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.66M | SH | $81.32M 0.86% | 1.66M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 407.57K | SH | $78.39M 0.83% | 407.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 469.32K | SH | $76.90M 0.82% | 469.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 207.18K | SH | $76.73M 0.82% | 207.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 92.54K | SH | $76.16M 0.81% | 92.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 847.35K | SH | $72.20M 0.77% | 847.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137.93K | SH | $70.72M 0.75% | 137.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 73.57K | SH | $69.75M 0.74% | 73.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.10K | SH | $67.93M 0.72% | 129.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 70.13K | SH | $65.24M 0.69% | 70.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 112.25K | SH | $64.75M 0.69% | 112.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 205.55K | SH | $63.16M 0.67% | 205.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 201.77K | SH | $62.03M 0.66% | 201.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 362.03K | SH | $60.86M 0.65% | 362.03K | 0.00 | 0.00 |
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