Filed: 5/15/2026ACC: 0001214659-26-006256
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 2395 equity positions with a total reported market value of $20.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2395
Positions
$20.23B
Total AUM (reported)
235.54M
Total Shares
Allocation by class
COM$8.91B44.0%
CORE S&P500 ETF$556.88M2.8%
CORE S&P MCP ETF$526.00M2.6%
CL A$445.44M2.2%
CORE US AGGBD ET$389.10M1.9%
SHS CREATION UNI$359.85M1.8%
INTL CORE EQT MK$355.04M1.8%
Portfolio Concentration
Top 3$1.79B8.8%
4–10$2.57B12.7%
11–25$2.54B12.6%
Rest$13.34B65.9%
Top 3 weight
8.8%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 235.54M
Sole
Full voting authority
235.54M
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)
Sole2395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2395
Rows:
APPLE INC
SOLEShares2.78M
TypeSH
Market value$706.00M
3.49%
Sole
2.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.15K
TypeSH
Market value$556.88M
2.75%
Sole
851.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.78M
TypeSH
Market value$526.00M
2.60%
Sole
7.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$522.97M
2.58%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.64M
TypeSH
Market value$460.23M
2.27%
Sole
2.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$389.10M
1.92%
Sole
3.92M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.11M
TypeSH
Market value$355.04M
1.75%
Sole
9.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.30M
TypeSH
Market value$299.42M
1.48%
Sole
3.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares883.59K
TypeSH
Market value$273.52M
1.35%
Sole
883.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares936.62K
TypeSH
Market value$265.32M
1.31%
Sole
936.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$261.80M
1.29%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares908.51K
TypeSH
Market value$260.75M
1.29%
Sole
908.51K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares308.32K
TypeSH
Market value$200.47M
0.99%
Sole
308.32K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares3.96M
TypeSH
Market value$190.62M
0.94%
Sole
3.96M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares760.73K
TypeSH
Market value$185.98M
0.92%
Sole
760.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares303.74K
TypeSH
Market value$181.33M
0.90%
Sole
303.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.36M
TypeSH
Market value$169.30M
0.84%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares280.86K
TypeSH
Market value$160.73M
0.79%
Sole
280.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares171.70K
TypeSH
Market value$157.93M
0.78%
Sole
171.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.08K
TypeSH
Market value$140.50M
0.69%
Sole
321.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.98M
TypeSH
Market value$138.53M
0.68%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares665.71K
TypeSH
Market value$127.89M
0.63%
Sole
665.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares570.78K
TypeSH
Market value$122.74M
0.61%
Sole
570.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares714.95K
TypeSH
Market value$121.29M
0.60%
Sole
714.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares401.13K
TypeSH
Market value$121.13M
0.60%
Sole
401.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.78M | SH | $706.00M 3.49% | 2.78M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 851.15K | SH | $556.88M 2.75% | 851.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.78M | SH | $526.00M 2.60% | 7.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $522.97M 2.58% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $460.23M 2.27% | 2.64M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.92M | SH | $389.10M 1.92% | 3.92M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 9.11M | SH | $355.04M 1.75% | 9.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.30M | SH | $299.42M 1.48% | 3.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 883.59K | SH | $273.52M 1.35% | 883.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 936.62K | SH | $265.32M 1.31% | 936.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $261.80M 1.29% | 1.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 908.51K | SH | $260.75M 1.29% | 908.51K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 308.32K | SH | $200.47M 0.99% | 308.32K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 3.96M | SH | $190.62M 0.94% | 3.96M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 760.73K | SH | $185.98M 0.92% | 760.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 303.74K | SH | $181.33M 0.90% | 303.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.36M | SH | $169.30M 0.84% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.86K | SH | $160.73M 0.79% | 280.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 171.70K | SH | $157.93M 0.78% | 171.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 321.08K | SH | $140.50M 0.69% | 321.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.98M | SH | $138.53M 0.68% | 1.98M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 665.71K | SH | $127.89M 0.63% | 665.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 570.78K | SH | $122.74M 0.61% | 570.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 714.95K | SH | $121.29M 0.60% | 714.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 401.13K | SH | $121.13M 0.60% | 401.13K | 0.00 | 0.00 |
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