Filed: 8/14/2025ACC: 0001214659-25-012047
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 1992 equity positions with a total reported market value of $13.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1992
Positions
$13.03B
Total AUM (reported)
149.43M
Total Shares
Allocation by class
COM$6.16B47.2%
CL A$382.42M2.9%
CORE S&P500 ETF$371.77M2.9%
CORE S&P MCP ETF$344.93M2.6%
CORE US AGGBD ET$261.07M2.0%
INTL CORE EQT MK$249.91M1.9%
CORE MSCI EAFE$229.22M1.8%
Portfolio Concentration
Top 3$1.28B9.9%
4–10$1.70B13.0%
11–25$1.51B11.6%
Rest$8.54B65.5%
Top 3 weight
9.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 149.43M
Sole
Full voting authority
149.43M
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)
Sole1992
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1992
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$500.25M
3.84%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.01M
TypeSH
Market value$412.88M
3.17%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.82K
TypeSH
Market value$371.77M
2.85%
Sole
597.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.55M
TypeSH
Market value$344.93M
2.65%
Sole
5.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$261.07M
2.00%
Sole
2.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.21M
TypeSH
Market value$249.91M
1.92%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$229.22M
1.76%
Sole
2.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$223.48M
1.71%
Sole
1.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares687.96K
TypeSH
Market value$199.49M
1.53%
Sole
687.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares697.03K
TypeSH
Market value$192.09M
1.47%
Sole
697.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares707.76K
TypeSH
Market value$155.32M
1.19%
Sole
707.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.75K
TypeSH
Market value$122.45M
0.94%
Sole
165.75K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.36M
TypeSH
Market value$117.37M
0.90%
Sole
2.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares558.58K
TypeSH
Market value$102.57M
0.79%
Sole
558.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.04M
TypeSH
Market value$101.74M
0.78%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.38K
TypeSH
Market value$98.85M
0.76%
Sole
225.38K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares92.32K
TypeSH
Market value$96.94M
0.74%
Sole
92.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares461.61K
TypeSH
Market value$94.55M
0.73%
Sole
461.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares119.30K
TypeSH
Market value$93.06M
0.71%
Sole
119.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares604.76K
TypeSH
Market value$92.41M
0.71%
Sole
604.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares256.76K
TypeSH
Market value$91.23M
0.70%
Sole
256.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.27K
TypeSH
Market value$89.41M
0.69%
Sole
90.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares489.51K
TypeSH
Market value$86.35M
0.66%
Sole
489.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares150.65K
TypeSH
Market value$85.80M
0.66%
Sole
150.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares167.62K
TypeSH
Market value$81.41M
0.62%
Sole
167.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $500.25M 3.84% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.01M | SH | $412.88M 3.17% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 597.82K | SH | $371.77M 2.85% | 597.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.55M | SH | $344.93M 2.65% | 5.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.62M | SH | $261.07M 2.00% | 2.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 7.21M | SH | $249.91M 1.92% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.74M | SH | $229.22M 1.76% | 2.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $223.48M 1.71% | 1.41M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 687.96K | SH | $199.49M 1.53% | 687.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 697.03K | SH | $192.09M 1.47% | 697.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 707.76K | SH | $155.32M 1.19% | 707.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.75K | SH | $122.45M 0.94% | 165.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.36M | SH | $117.37M 0.90% | 2.36M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 558.58K | SH | $102.57M 0.79% | 558.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.04M | SH | $101.74M 0.78% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 225.38K | SH | $98.85M 0.76% | 225.38K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 92.32K | SH | $96.94M 0.74% | 92.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 461.61K | SH | $94.55M 0.73% | 461.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 119.30K | SH | $93.06M 0.71% | 119.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 604.76K | SH | $92.41M 0.71% | 604.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 256.76K | SH | $91.23M 0.70% | 256.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.27K | SH | $89.41M 0.69% | 90.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 489.51K | SH | $86.35M 0.66% | 489.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 150.65K | SH | $85.80M 0.66% | 150.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 167.62K | SH | $81.41M 0.62% | 167.62K | 0.00 | 0.00 |
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