&Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$24.37B
Q ending 2026-06-30
Prior quarter
$20.23B
Q ending 2026-03-31
Change
+20.4% QoQ · +87.0% YoY
Positions
2,509
reported holdings
Largest positions
Top 100 of 2,509 reported positions by value, Q ending 2026-06-30. 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 | $858.4M | 3.0M |
| Ishares Tr | IVV | Shares | $702.0M | 936K |
| Ishares Tr | IJH | Shares | $643.0M | 8.3M |
| Nvidia Corporation | NVDA | Shares | $598.4M | 3.0M |
| Microsoft Corp | MSFT | Shares | $566.3M | 1.5M |
| Ishares Tr | AGG | Shares | $420.9M | 4.3M |
| Dimensional Etf Trust | DFAI | Shares | $405.6M | 9.8M |
| Broadcom Inc | AVGO | Shares | $361.2M | 956K |
| Alphabet Inc | GOOGL | Shares | $342.9M | 959K |
| Ishares Tr | IEFA | Shares | $331.3M | 3.4M |
| Amazon Com Inc | AMZN | Shares | $322.1M | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $306.3M | 936K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $251.3M | 337K |
| Micron Technology Inc | MU | Shares | $248.6M | 215K |
| Vanguard Index Fds | VOO | Shares | $241.1M | 353K |
| Eli Lilly & Co | LLY | Shares | $217.0M | 181K |
| Vanguard Charlotte Fds | BNDX | Shares | $209.6M | 4.3M |
| Johnson & Johnson | JNJ | Shares | $205.7M | 810K |
| Vanguard Index Fds | VUG | Shares | $186.1M | 2.2M |
| Ishares Inc | IEMG | Shares | $175.3M | 2.1M |
| Meta Platforms Inc | META | Shares | $170.6M | 303K |
| Walmart Inc | WMT | Shares | $162.9M | 1.4M |
| Alphabet Inc | GOOG | Shares | $150.7M | 423K |
| Visa Inc | V | Shares | $149.2M | 435K |
| Vanguard Specialized Funds | VIG | Shares | $143.6M | 607K |
| Ishares Tr | QUAL | Shares | $143.5M | 653K |
| Capital Group Dividend Value | CGDV | Shares | $141.9M | 2.9M |
| Cisco Sys Inc | CSCO | Shares | $139.2M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $136.5M | 1.9M |
| Vanguard Index Fds | VTV | Shares | $131.6M | 604K |
| Applied Matls Inc | AMAT | Shares | $130.8M | 181K |
| Ishares Tr | IJR | Shares | $126.9M | 854K |
| Costco Wholesale Corporation | COST | Shares | $123.2M | 132K |
| Caterpillar Inc | CAT | Shares | $117.6M | 110K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $117.6M | 235K |
| Vanguard Bd Index Fds | BSV | Shares | $114.3M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $111.9M | 152K |
| Vanguard Index Fds | VTI | Shares | $111.3M | 301K |
| Goldman Sachs Group Inc | GS | Shares | $109.3M | 108K |
| Abbvie Inc | ABBV | Shares | $107.2M | 426K |
| Tesla Inc | TSLA | Shares | $107.0M | 254K |
| Capital Group Growth Etf | CGGR | Shares | $106.8M | 2.3M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $106.6M | 4.8M |
| Amgen Inc | AMGN | Shares | $101.7M | 281K |
| Exxon Mobil Corp | XOM | Shares | $100.1M | 732K |
| Home Depot Inc | HD | Shares | $97.7M | 277K |
| Vanguard Index Fds | VO | Shares | $96.9M | 1.2M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $92.9M | 377K |
| Mcdonalds Corp | MCD | Shares | $88.8M | 328K |
| Blackrock Inc | BLK | Shares | $88.3M | 92K |
| Chevron Corporation | CVX | Shares | $88.0M | 531K |
| Analog Devices Inc | ADI | Shares | $86.8M | 219K |
| Procter & Gamble Co | PG | Shares | $86.7M | 592K |
| American Centy Etf Tr | AVLV | Shares | $85.2M | 933K |
| Morgan Stanley Etf Trust | EVIM | Shares | $84.8M | 1.6M |
| Select Sector Spdr Tr | XLK | Shares | $83.3M | 437K |
| Nextera Energy Inc | NEE | Shares | $80.2M | 914K |
| International Business Machs | IBM | Shares | $78.1M | 270K |
| Eaton Corp Plc | Shares | $78.1M | 183K | |
| Aflac Inc | AFL | Shares | $77.1M | 658K |
| American Centy Etf Tr | AVDE | Shares | $76.6M | 859K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $76.5M | 1.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $72.7M | 152K |
| Palo Alto Networks Inc | PANW | Shares | $72.6M | 213K |
| Merck & Co Inc | MRK | Shares | $72.3M | 562K |
| Automatic Data Processing In | ADP | Shares | $71.4M | 319K |
| Vanguard Intl Equity Index F | VWO | Shares | $70.7M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $70.5M | 1.7M |
| Advanced Micro Devices Inc | AMD | Shares | $70.5M | 121K |
| General Dynamics Corp | GD | Shares | $70.2M | 198K |
| Janus Detroit Str Tr | JAAA | Shares | $70.0M | 1.4M |
| Chubb Limited | Shares | $68.3M | 201K | |
| Tjx Cos Inc New | TJX | Shares | $64.4M | 425K |
| Pepsico Inc | PEP | Shares | $63.7M | 471K |
| Lowes Cos Inc | LOW | Shares | $63.0M | 286K |
| Ishares Tr | ITOT | Shares | $63.0M | 383K |
| Constellation Energy Corp | CEG | Shares | $61.6M | 248K |
| Lam Research Corp | LRCX | Shares | $59.9M | 138K |
| Ge Aerospace | GE | Shares | $59.8M | 160K |
| Vanguard Scottsdale Fds | VCIT | Shares | $58.7M | 710K |
| Linde Plc | Shares | $55.4M | 107K | |
| Ishares Tr | IVW | Shares | $55.3M | 401K |
| Vanguard Index Fds | VB | Shares | $55.3M | 183K |
| Abbott Laboratories | ABT | Shares | $54.8M | 603K |
| Blackrock Etf Trust | DYNF | Shares | $54.4M | 797K |
| Williams Cos Inc | WMB | Shares | $54.3M | 730K |
| Capital Group Core Equity Et | CGUS | Shares | $54.2M | 1.2M |
| Eog Res Inc | EOG | Shares | $54.0M | 416K |
| Spdr Gold Tr | GLD | Shares | $53.4M | 145K |
| Qualcomm Inc | QCOM | Shares | $53.2M | 286K |
| Palantir Technologies Inc | PLTR | Shares | $53.0M | 450K |
| Oracle Corp | ORCL | Shares | $52.3M | 357K |
| Invesco Exchange Traded Fd T | RSP | Shares | $51.8M | 243K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $51.7M | 1.5M |
| Unitedhealth Group Inc | UNH | Shares | $51.1M | 123K |
| Rtx Corporation | RTX | Shares | $50.9M | 268K |
| Gilead Sciences Inc | GILD | Shares | $50.8M | 403K |
| Kla Corp | KLAC | Shares | $49.4M | 164K |
| Mastercard Incorporated | MA | Shares | $48.6M | 94K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $48.3M | 63K |
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.