&Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.23B
Q ending 2026-03-31
Prior quarter
$19.11B
Q ending 2025-12-31
Change
+5.8% QoQ · +114.9% YoY
Positions
2,395
reported holdings
Largest positions
Top 100 of 2,395 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $706.0M | 2.8M |
| Ishares Tr | IVV | Shares | $556.9M | 851K |
| Ishares Tr | IJH | Shares | $526.0M | 7.8M |
| Microsoft Corp | MSFT | Shares | $523.0M | 1.4M |
| Nvidia Corporation | NVDA | Shares | $460.2M | 2.6M |
| Ishares Tr | AGG | Shares | $389.1M | 3.9M |
| Dimensional Etf Trust | DFAI | Shares | $355.0M | 9.1M |
| Ishares Tr | IEFA | Shares | $299.4M | 3.3M |
| Broadcom Inc | AVGO | Shares | $273.5M | 884K |
| Jpmorgan Chase & Co | JPM | Shares | $265.3M | 937K |
| Amazon Com Inc | AMZN | Shares | $261.8M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $260.7M | 909K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $200.5M | 308K |
| Vanguard Charlotte Fds | BNDX | Shares | $190.6M | 4.0M |
| Johnson & Johnson | JNJ | Shares | $186.0M | 761K |
| Vanguard Index Fds | VOO | Shares | $181.3M | 304K |
| Walmart Inc | WMT | Shares | $169.3M | 1.4M |
| Meta Platforms Inc | META | Shares | $160.7M | 281K |
| Eli Lilly & Co | LLY | Shares | $157.9M | 172K |
| Vanguard Index Fds | VUG | Shares | $140.5M | 321K |
| Ishares Inc | IEMG | Shares | $138.5M | 2.0M |
| Ishares Tr | QUAL | Shares | $127.9M | 666K |
| Vanguard Specialized Funds | VIG | Shares | $122.7M | 571K |
| Exxon Mobil Corp | XOM | Shares | $121.3M | 715K |
| Visa Inc | V | Shares | $121.1M | 401K |
| Costco Wholesale Corporation | COST | Shares | $116.6M | 117K |
| Capital Group Dividend Value | CGDV | Shares | $112.8M | 2.6M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $110.0M | 4.9M |
| Alphabet Inc | GOOG | Shares | $109.7M | 383K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $109.0M | 216K |
| Chevron Corporation | CVX | Shares | $108.1M | 523K |
| Vanguard Bd Index Fds | BSV | Shares | $101.8M | 1.3M |
| Ishares Tr | IJR | Shares | $101.3M | 814K |
| Procter & Gamble Co | PG | Shares | $99.1M | 687K |
| Amgen Inc | AMGN | Shares | $98.6M | 280K |
| Vanguard Index Fds | VTV | Shares | $98.3M | 499K |
| Mcdonalds Corp | MCD | Shares | $96.5M | 311K |
| Goldman Sachs Group Inc | GS | Shares | $92.8M | 108K |
| Tesla Inc | TSLA | Shares | $91.3M | 245K |
| Capital Group Growth Etf | CGGR | Shares | $90.1M | 2.2M |
| Home Depot Inc | HD | Shares | $86.6M | 263K |
| Abbvie Inc | ABBV | Shares | $86.3M | 397K |
| Cisco Sys Inc | CSCO | Shares | $85.5M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $84.9M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $83.0M | 259K |
| Blackrock Inc | BLK | Shares | $80.7M | 84K |
| Verizon Communications Inc | VZ | Shares | $79.0M | 1.7M |
| Nextera Energy Inc | NEE | Shares | $78.7M | 848K |
| Vanguard Index Fds | VO | Shares | $77.6M | 270K |
| Caterpillar Inc | CAT | Shares | $76.7M | 108K |
| Morgan Stanley Etf Trust | EVIM | Shares | $76.7M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $75.8M | 131K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $73.7M | 354K |
| Micron Technology Inc | MU | Shares | $72.8M | 193K |
| American Centy Etf Tr | AVLV | Shares | $72.5M | 891K |
| Pepsico Inc | PEP | Shares | $70.0M | 451K |
| Palantir Technologies Inc | PLTR | Shares | $68.0M | 465K |
| American Centy Etf Tr | AVDE | Shares | $67.5M | 794K |
| Lowes Cos Inc | LOW | Shares | $65.5M | 279K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $65.1M | 1.9M |
| Aflac Inc | AFL | Shares | $64.8M | 591K |
| Analog Devices Inc | ADI | Shares | $63.8M | 201K |
| General Dynamics Corp | GD | Shares | $63.4M | 185K |
| Constellation Energy Corp | CEG | Shares | $63.0M | 226K |
| Tjx Cos Inc New | TJX | Shares | $62.3M | 390K |
| Spdr Gold Tr | GLD | Shares | $61.7M | 143K |
| Eog Res Inc | EOG | Shares | $61.7M | 427K |
| Merck & Co Inc | MRK | Shares | $61.0M | 507K |
| Chubb Ltd Switz | Shares | $60.3M | 185K | |
| International Business Machs | IBM | Shares | $59.8M | 247K |
| Janus Detroit Str Tr | JAAA | Shares | $59.6M | 1.2M |
| Automatic Data Processing In | ADP | Shares | $59.5M | 293K |
| Abbott Laboratories | ABT | Shares | $59.1M | 576K |
| Eaton Corp Plc | Shares | $58.9M | 165K | |
| Select Sector Spdr Tr | XLK | Shares | $58.6M | 441K |
| Applied Matls Inc | AMAT | Shares | $57.9M | 169K |
| Vanguard Intl Equity Index F | VWO | Shares | $57.7M | 1.1M |
| Ishares Tr | IUSB | Shares | $56.8M | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $53.6M | 384K |
| Ishares Tr | ITOT | Shares | $52.1M | 366K |
| Williams Cos Inc | WMB | Shares | $50.4M | 692K |
| Vanguard Scottsdale Fds | VCIT | Shares | $49.7M | 601K |
| Rtx Corporation | RTX | Shares | $49.7M | 258K |
| Ishares Tr | IVW | Shares | $49.3M | 437K |
| Capital Group Core Equity Et | CGUS | Shares | $49.2M | 1.3M |
| L3Harris Technologies Inc | LHX | Shares | $48.8M | 141K |
| Invesco Exchange Traded Fd T | RSP | Shares | $48.4M | 252K |
| Conocophillips | COP | Shares | $48.1M | 364K |
| Lockheed Martin Corp | LMT | Shares | $48.0M | 80K |
| Phillips 66 | PSX | Shares | $47.9M | 263K |
| Oracle Corp | ORCL | Shares | $47.5M | 324K |
| Linde Plc | Shares | $47.3M | 95K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $44.2M | 131K |
| Palo Alto Networks Inc | PANW | Shares | $44.1M | 275K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $42.6M | 1.4M |
| Ge Aerospace | GE | Shares | $42.5M | 150K |
| Vanguard Index Fds | VB | Shares | $42.4M | 161K |
| Ishares Tr | IVE | Shares | $42.3M | 200K |
| Mastercard Incorporated | MA | Shares | $42.1M | 84K |
| Accenture Plc Ireland | Shares | $41.4M | 208K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.