Filed: 2/17/2026ACC: 0001214659-26-001828
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 2282 equity positions with a total reported market value of $19.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2282
Positions
$19.11B
Total AUM (reported)
211.22M
Total Shares
Allocation by class
COM$8.58B44.9%
CORE S&P500 ETF$530.96M2.8%
CL A$486.71M2.5%
CORE S&P MCP ETF$463.00M2.4%
CORE US AGGBD ET$346.39M1.8%
SHS CREATION UNI$339.39M1.8%
INTL CORE EQT MK$316.65M1.7%
Portfolio Concentration
Top 3$1.89B9.9%
4–10$2.46B12.9%
11–25$2.48B13.0%
Rest$12.28B64.2%
Top 3 weight
9.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 211.22M
Sole
Full voting authority
211.22M
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)
Sole2282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2282
Rows:
APPLE INC
SOLEShares2.65M
TypeSH
Market value$720.86M
3.77%
Sole
2.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$640.90M
3.35%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.86K
TypeSH
Market value$530.96M
2.78%
Sole
774.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.99M
TypeSH
Market value$463.00M
2.42%
Sole
6.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.48M
TypeSH
Market value$462.13M
2.42%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.44M
TypeSH
Market value$346.39M
1.81%
Sole
3.44M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.36M
TypeSH
Market value$316.65M
1.66%
Sole
8.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares861.23K
TypeSH
Market value$298.15M
1.56%
Sole
861.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares914K
TypeSH
Market value$294.52M
1.54%
Sole
914K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$280.32M
1.47%
Sole
3.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares856.96K
TypeSH
Market value$268.24M
1.40%
Sole
856.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$263.39M
1.38%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares304.04K
TypeSH
Market value$191.15M
1.00%
Sole
304.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares278.47K
TypeSH
Market value$189.28M
0.99%
Sole
278.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160.59K
TypeSH
Market value$172.58M
0.90%
Sole
160.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares258.91K
TypeSH
Market value$170.88M
0.89%
Sole
258.91K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.41M
TypeSH
Market value$165.07M
0.86%
Sole
3.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares763.69K
TypeSH
Market value$158.06M
0.83%
Sole
763.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.35M
TypeSH
Market value$150.41M
0.79%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares300.63K
TypeSH
Market value$146.75M
0.77%
Sole
300.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares371.59K
TypeSH
Market value$130.32M
0.68%
Sole
371.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares575.38K
TypeSH
Market value$127.51M
0.67%
Sole
575.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares609.64K
TypeSH
Market value$121.09M
0.63%
Sole
609.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares385K
TypeSH
Market value$120.85M
0.63%
Sole
385K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.24K
TypeSH
Market value$104.15M
0.54%
Sole
207.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.65M | SH | $720.86M 3.77% | 2.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $640.90M 3.35% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 774.86K | SH | $530.96M 2.78% | 774.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.99M | SH | $463.00M 2.42% | 6.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.48M | SH | $462.13M 2.42% | 2.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.44M | SH | $346.39M 1.81% | 3.44M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 8.36M | SH | $316.65M 1.66% | 8.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 861.23K | SH | $298.15M 1.56% | 861.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 914K | SH | $294.52M 1.54% | 914K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.14M | SH | $280.32M 1.47% | 3.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 856.96K | SH | $268.24M 1.40% | 856.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $263.39M 1.38% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 304.04K | SH | $191.15M 1.00% | 304.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.47K | SH | $189.28M 0.99% | 278.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.59K | SH | $172.58M 0.90% | 160.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 258.91K | SH | $170.88M 0.89% | 258.91K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.41M | SH | $165.07M 0.86% | 3.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 763.69K | SH | $158.06M 0.83% | 763.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.35M | SH | $150.41M 0.79% | 1.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 300.63K | SH | $146.75M 0.77% | 300.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 371.59K | SH | $130.32M 0.68% | 371.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 575.38K | SH | $127.51M 0.67% | 575.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 609.64K | SH | $121.09M 0.63% | 609.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 385K | SH | $120.85M 0.63% | 385K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.24K | SH | $104.15M 0.54% | 207.24K | 0.00 | 0.00 |
Page 1 of 92
…