Filed: 11/14/2025ACC: 0001214659-25-016487
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 2120 equity positions with a total reported market value of $15.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2120
Positions
$15.61B
Total AUM (reported)
171.75M
Total Shares
Allocation by class
COM$7.15B45.8%
CORE S&P500 ETF$477.84M3.1%
CL A$454.62M2.9%
CORE S&P MCP ETF$426.71M2.7%
CORE US AGGBD ET$315.53M2.0%
INTL CORE EQT MK$292.35M1.9%
CORE MSCI EAFE$259.46M1.7%
Portfolio Concentration
Top 3$1.59B10.2%
4–10$2.13B13.6%
11–25$1.82B11.7%
Rest$10.07B64.5%
Top 3 weight
10.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 171.75M
Sole
Full voting authority
171.75M
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)
Sole2120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2120
Rows:
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$565.22M
3.62%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.18M
TypeSH
Market value$551.56M
3.53%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares719.46K
TypeSH
Market value$477.84M
3.06%
Sole
719.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.53M
TypeSH
Market value$426.71M
2.73%
Sole
6.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.92M
TypeSH
Market value$353.51M
2.26%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$315.53M
2.02%
Sole
3.13M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.05M
TypeSH
Market value$292.35M
1.87%
Sole
8.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$259.46M
1.66%
Sole
2.97M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares753.05K
TypeSH
Market value$245.62M
1.57%
Sole
753.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares749.78K
TypeSH
Market value$236.33M
1.51%
Sole
749.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares871.92K
TypeSH
Market value$191.45M
1.23%
Sole
871.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.84K
TypeSH
Market value$163.08M
1.04%
Sole
221.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares664.92K
TypeSH
Market value$159.15M
1.02%
Sole
664.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares2.86M
TypeSH
Market value$142.21M
0.91%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.58K
TypeSH
Market value$123.49M
0.79%
Sole
635.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares663.28K
TypeSH
Market value$122.98M
0.79%
Sole
663.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.17M
TypeSH
Market value$120.33M
0.77%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares236.97K
TypeSH
Market value$113.63M
0.73%
Sole
236.97K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares524.12K
TypeSH
Market value$113.22M
0.73%
Sole
524.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.81K
TypeSH
Market value$104.44M
0.67%
Sole
168.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares290.07K
TypeSH
Market value$99.08M
0.63%
Sole
290.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares123.22K
TypeSH
Market value$94.03M
0.60%
Sole
123.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares99.32K
TypeSH
Market value$91.94M
0.59%
Sole
99.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares180.22K
TypeSH
Market value$90.69M
0.58%
Sole
180.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares757.84K
TypeSH
Market value$90.06M
0.58%
Sole
757.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.09M | SH | $565.22M 3.62% | 1.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.18M | SH | $551.56M 3.53% | 2.18M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 719.46K | SH | $477.84M 3.06% | 719.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.53M | SH | $426.71M 2.73% | 6.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.92M | SH | $353.51M 2.26% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.13M | SH | $315.53M 2.02% | 3.13M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 8.05M | SH | $292.35M 1.87% | 8.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.97M | SH | $259.46M 1.66% | 2.97M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 753.05K | SH | $245.62M 1.57% | 753.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 749.78K | SH | $236.33M 1.51% | 749.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 871.92K | SH | $191.45M 1.23% | 871.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.84K | SH | $163.08M 1.04% | 221.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 664.92K | SH | $159.15M 1.02% | 664.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 2.86M | SH | $142.21M 0.91% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 635.58K | SH | $123.49M 0.79% | 635.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 663.28K | SH | $122.98M 0.79% | 663.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.17M | SH | $120.33M 0.77% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 236.97K | SH | $113.63M 0.73% | 236.97K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 524.12K | SH | $113.22M 0.73% | 524.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.81K | SH | $104.44M 0.67% | 168.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 290.07K | SH | $99.08M 0.63% | 290.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 123.22K | SH | $94.03M 0.60% | 123.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 99.32K | SH | $91.94M 0.59% | 99.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 180.22K | SH | $90.69M 0.58% | 180.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 757.84K | SH | $90.06M 0.58% | 757.84K | 0.00 | 0.00 |
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