Filed: 8/14/2026ACC: 0001214659-26-010148
📋 What this filing means
&PARTNERS filed this quarterly 13F‑HR report disclosing 2509 equity positions with a total reported market value of $24.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2509
Positions
$24.37B
Total AUM (reported)
259.86M
Total Shares
Allocation by class
COM$10.57B43.4%
CORE S&P500 ETF$702.01M2.9%
CORE S&P MCP ETF$643.05M2.6%
CL A$497.80M2.0%
SHS$433.37M1.8%
SHS CREAT UNIT$431.08M1.8%
CORE US AGGBD ET$420.91M1.7%
Portfolio Concentration
Top 3$2.20B9.0%
4–10$3.03B12.4%
11–25$3.14B12.9%
Rest$16.00B65.6%
Top 3 weight
9.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 259.86M
Sole
Full voting authority
259.86M
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)
Sole2509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2509
Rows:
APPLE INC
SOLEShares2.97M
TypeSH
Market value$858.36M
3.52%
Sole
2.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares936.47K
TypeSH
Market value$702.01M
2.88%
Sole
936.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34M
TypeSH
Market value$643.05M
2.64%
Sole
8.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.99M
TypeSH
Market value$598.37M
2.46%
Sole
2.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$566.30M
2.32%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25M
TypeSH
Market value$420.91M
1.73%
Sole
4.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.83M
TypeSH
Market value$405.60M
1.66%
Sole
9.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares956.18K
TypeSH
Market value$361.22M
1.48%
Sole
956.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares959.15K
TypeSH
Market value$342.92M
1.41%
Sole
959.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$331.32M
1.36%
Sole
3.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$322.13M
1.32%
Sole
1.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares935.96K
TypeSH
Market value$306.30M
1.26%
Sole
935.96K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares336.53K
TypeSH
Market value$251.29M
1.03%
Sole
336.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares214.60K
TypeSH
Market value$248.56M
1.02%
Sole
214.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares353.19K
TypeSH
Market value$241.14M
0.99%
Sole
353.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares180.75K
TypeSH
Market value$216.99M
0.89%
Sole
180.75K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.33M
TypeSH
Market value$209.57M
0.86%
Sole
4.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares809.87K
TypeSH
Market value$205.70M
0.84%
Sole
809.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$186.05M
0.76%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.12M
TypeSH
Market value$175.33M
0.72%
Sole
2.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares303.17K
TypeSH
Market value$170.62M
0.70%
Sole
303.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.44M
TypeSH
Market value$162.85M
0.67%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares423.38K
TypeSH
Market value$150.70M
0.62%
Sole
423.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares434.73K
TypeSH
Market value$149.22M
0.61%
Sole
434.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares607.17K
TypeSH
Market value$143.60M
0.59%
Sole
607.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.97M | SH | $858.36M 3.52% | 2.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 936.47K | SH | $702.01M 2.88% | 936.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.34M | SH | $643.05M 2.64% | 8.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.99M | SH | $598.37M 2.46% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $566.30M 2.32% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.25M | SH | $420.91M 1.73% | 4.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 9.83M | SH | $405.60M 1.66% | 9.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 956.18K | SH | $361.22M 1.48% | 956.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 959.15K | SH | $342.92M 1.41% | 959.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.43M | SH | $331.32M 1.36% | 3.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.36M | SH | $322.13M 1.32% | 1.36M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 935.96K | SH | $306.30M 1.26% | 935.96K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 336.53K | SH | $251.29M 1.03% | 336.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 214.60K | SH | $248.56M 1.02% | 214.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 353.19K | SH | $241.14M 0.99% | 353.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 180.75K | SH | $216.99M 0.89% | 180.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.33M | SH | $209.57M 0.86% | 4.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 809.87K | SH | $205.70M 0.84% | 809.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16M | SH | $186.05M 0.76% | 2.16M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.12M | SH | $175.33M 0.72% | 2.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 303.17K | SH | $170.62M 0.70% | 303.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.44M | SH | $162.85M 0.67% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 423.38K | SH | $150.70M 0.62% | 423.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 434.73K | SH | $149.22M 0.61% | 434.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 607.17K | SH | $143.60M 0.59% | 607.17K | 0.00 | 0.00 |
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