&partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), &partners reported 1,749 stock positions worth $9.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 180 new positions, sold out of 69, added to 1,121 and reduced 415. The biggest buy was Dimensional International (DFAI, shares +37%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $9.4B (Q1 2025)
- SEC Filing
- 0001214659-25-007673 ↗ filed May 15, 2025
Holdings Value
Holdings 1,749 stocks · $9.4B
| AAPL Apple Inc. | 3.77% | 1,629,637 | $355.0M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 3.18% | 534,943 | $299.1M | Add +38.7% |
| MSFT Microsoft Corp. | 3.15% | 783,110 | $296.8M | Add +13.0% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 4,205,756 | $245.8M | Add +24.0% |
| AGG iShares Core U.S. Aggregate | 2.08% | 1,974,775 | $195.7M | Add +23.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 2,373,553 | $181.7M | Add +23.7% |
| DFAI Dimensional International Co. | 1.90% | 5,652,669 | $179.0M | Add +37.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 564,061 | $137.0M | Add +8.7% |
| NVDA Nvidia Corp. | 1.27% | 1,091,055 | $119.5M | Add +9.4% |
| AMZN Amazon.com Inc. | 1.18% | 576,324 | $110.9M | Add +9.8% |
| AVGO Broadcom Inc. | 1.00% | 557,089 | $94.3M | Add +15.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 1,655,635 | $81.3M | Add +58.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 407,572 | $78.4M | Add +35.7% |
| JNJ Johnson & Johnson | 0.82% | 469,325 | $76.9M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 207,176 | $76.7M | Add +34.2% |
| LLY Eli Lilly & Co. | 0.81% | 92,538 | $76.2M | Add +38.0% |
| WMT Walmart Inc. | 0.77% | 847,348 | $72.2M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 137,926 | $70.7M | Add +44.9% |
| BLK BlackRock Inc. | 0.74% | 73,566 | $69.8M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 129,098 | $67.9M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.69% | 70,125 | $65.2M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.69% | 112,249 | $64.7M | Add +14.8% |
| AMGN Amgen Inc. | 0.67% | 205,548 | $63.2M | Add +13.8% |
| MCD McDonald's Corp. | 0.66% | 201,772 | $62.0M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.65% | 362,027 | $60.9M | Add +10.7% |
| CVX Chevron Corp. | 0.64% | 362,744 | $60.2M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 351,891 | $60.2M | Add +23.9% |
| V Visa Inc. Class A | 0.62% | 171,229 | $58.7M | Add +48.2% |
| HD Home Depot Inc. | 0.62% | 163,571 | $58.6M | Add +26.3% |
| ABT Abbott Laboratories | 0.58% | 421,039 | $55.0M | Add +11.7% |
| AFL Aflac Inc. | 0.58% | 500,123 | $55.0M | Add +19.7% |
| ADP Automatic Data Processing | 0.58% | 182,349 | $54.9M | Add +4.3% |
| ACN Accenture PLC Class A | 0.57% | 176,183 | $53.6M | Add +21.0% |
| PEP Pepsico Inc. | 0.56% | 350,945 | $52.4M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 337,828 | $52.0M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 493,366 | $51.2M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 98,181 | $50.6M | Reduce -11.9% |
| ADI Analog Devices Inc. | 0.53% | 245,806 | $49.6M | Add +20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 190,855 | $48.9M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.52% | 212,940 | $48.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.51% | 233,478 | $47.9M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.51% | 407,683 | $47.9M | Add +12.5% |
| NEE Nextera Energy Inc. | 0.49% | 649,373 | $45.8M | Add +18.4% |
| CB Chubb Ltd. | 0.48% | 153,167 | $45.5M | Add +17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 577,672 | $45.4M | Add +33.2% |
| MRK Merck & Co. Inc. | 0.48% | 501,779 | $44.8M | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.46% | 712,826 | $43.4M | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 1,214,991 | $43.1M | Add +60.8% |
| PAYX Paychex Inc. | 0.45% | 280,266 | $42.4M | Add +14.6% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 351,485 | $42.3M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.44% | 926,484 | $41.7M | Add +25.1% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 461,195 | $37.7M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.40% | 512,262 | $37.6M | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.39% | 997,600 | $36.6M | Add +19.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 224,807 | $35.0M | Add +13.9% |
| CGGR Cap Group Growth Equity | 0.37% | 1,020,422 | $35.0M | Add +93.6% |
| GD General Dynamics Corp. | 0.36% | 127,345 | $34.3M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 603,194 | $34.2M | Add +13.9% |
| PNC PNC Financial Services Group | 0.36% | 197,521 | $34.0M | Add +44.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 58,866 | $32.0M | Add +49.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 68,283 | $31.8M | Add +8.3% |
| PSX Phillips 66 | 0.34% | 259,618 | $31.6M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 56,720 | $31.5M | Add +26.2% |
| EVIM Eaton Vance Int Muni Income | 0.32% | 579,399 | $30.1M | Add +42.0% |
| AMT American Tower Corp. | 0.32% | 138,401 | $29.9M | Add +33.2% |
| XLK SS Technology Select Sector | 0.32% | 144,020 | $29.8M | Add +12.0% |
| FIXD First Trust Smith Opportunis | 0.32% | 684,699 | $29.8M | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 568,741 | $29.1M | Add +11.3% |
| GLD SPDR Gold Shares | 0.31% | 102,433 | $29.0M | Add +6.5% |
| MDT Medtronic PLC | 0.30% | 326,949 | $28.7M | Add +25.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 531,068 | $28.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 114,627 | $28.0M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 300,044 | $27.5M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 604,451 | $27.4M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 589,751 | $27.1M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.29% | 276,063 | $27.0M | Reduce -1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 1,074,509 | $26.8M | Add +16.6% |
| COP Conocophillips | 0.28% | 258,993 | $26.6M | Add +35.3% |
| LIN Linde PLC | 0.28% | 57,287 | $26.3M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 219,287 | $25.9M | Add +27.9% |
| ITW Illinois Tool Works | 0.27% | 102,450 | $25.2M | Reduce -5.5% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 119,872 | $24.9M | Add +19.3% |
| QCOM Qualcomm Inc. | 0.26% | 162,029 | $24.8M | Add +94.7% |
| ETN Eaton Corp. PLC | 0.26% | 89,767 | $24.7M | Add +57.8% |
| EMR Emerson Electric Co. | 0.26% | 227,102 | $24.7M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 224,059 | $24.3M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 139,413 | $23.9M | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.25% | 650,658 | $23.9M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 295,036 | $23.3M | Add +4.7% |
| EOG EOG Resources Inc. | 0.25% | 182,962 | $23.2M | Add +41.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 75,055 | $22.9M | Add +187.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 74,298 | $21.7M | Add +39.0% |
| NKE Nike Inc. Class B | 0.23% | 342,403 | $21.7M | Add +23.4% |
| GRMN Garmin Ltd. | 0.23% | 100,478 | $21.5M | Add +6.2% |
| RTX RTX Corp. | 0.23% | 163,351 | $21.5M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 394,697 | $21.4M | Add +8.1% |
| TGT Target Corp. | 0.23% | 201,530 | $21.3M | Add +16.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 81,317 | $20.7M | Reduce -6.2% |
| CEG Constellation Energy | 0.22% | 100,186 | $20.6M | Add +61.9% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 239,364 | $20.6M | Add +11.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 755 | $924K | Reduce -4.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 557 | $668K | Add +0.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,644 | $267K | Reduce -14.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,470 | $208K | New |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Reduce -10.7% | 0.45% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.54% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.52% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -20.6% | 0.32% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.46% | −0.08 |
| JHMM John Hancock Multi Fact Mid | Reduce -33.5% | 0.09% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.7% | 0.26% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.21% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -27.7% | 0.11% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.2% | 0.22% | −0.06 |
| ES Eversource Energy | Reduce -66.6% | 0.03% | −0.06 |
| PSX Phillips 66 | Reduce -9.1% | 0.34% | −0.06 |
| ITW Illinois Tool Works | Reduce -5.5% | 0.27% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -19.0% | 0.15% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.3% | 0.10% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -32.7% | 0.06% | −0.06 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.36% | −0.05 |
| AXP American Express Co. | Reduce -9.7% | 0.11% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.6% | 0.29% | −0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.6% | 0.12% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.30% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.3% | 0.16% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 0.17% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -24.8% | 0.09% | −0.04 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.16% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -7.2% | 0.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -3.9% | 0.20% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.8% | 0.08% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -14.8% | 0.09% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -3.3% | 0.13% | −0.03 |
| INTU Intuit Inc. | Reduce -8.0% | 0.10% | −0.03 |
| ZTS Zoetis Inc. | Reduce -11.4% | 0.11% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.7% | 0.12% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.1% | 0.02% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -6.8% | 0.10% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -87.5% | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.9% | 0.11% | −0.03 |
| MS Morgan Stanley | Reduce -12.9% | 0.06% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -1.1% | 0.08% | −0.03 |
| BYLD iShares Yield Optimized Bond | Reduce -89.5% | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.4% | 0.07% | −0.03 |
| CMS CMS Energy Corp. | Reduce -26.3% | 0.07% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.7% | 0.03% | −0.02 |
| BCI Abrdn Bloomberg All Commodit | Reduce -85.3% | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.8% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.29% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.0% | 0.09% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +37.0% | 1.90% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +38.7% | 3.18% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.7% | 1.93% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | Add +58.9% | 0.86% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +23.4% | 2.08% | +0.22 |
| V Visa Inc. Class A | Add +48.2% | 0.62% | +0.19 |
| LLY Eli Lilly & Co. | Add +38.0% | 0.81% | +0.18 |
| FTCB FT Core Investment Grade ETF | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.1% | 0.72% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +187.8% | 0.24% | +0.14 |
| CGDV Cap Group Dividend Value | Add +60.8% | 0.46% | +0.14 |
| CGGR Cap Group Growth Equity | Add +93.6% | 0.37% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +44.9% | 0.75% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +35.7% | 0.83% | +0.13 |
| QCOM Qualcomm Inc. | Add +94.7% | 0.26% | +0.11 |
| AMGN Amgen Inc. | Add +13.8% | 0.67% | +0.10 |
| WMB Williams Cos Inc. | Add +128.9% | 0.19% | +0.10 |
| OWL Blue Owl Capital Inc. | Add +3510.3% | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +33.2% | 0.32% | +0.09 |
| VZ Verizon Communications Inc. | Add +25.1% | 0.44% | +0.09 |
| JNJ Johnson & Johnson | Add +10.4% | 0.82% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +33.2% | 0.48% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +71.6% | 0.22% | +0.07 |
| ABT Abbott Laboratories | Add +11.7% | 0.58% | +0.07 |
| AFL Aflac Inc. | Add +19.7% | 0.58% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +49.5% | 0.34% | +0.07 |
| EVIM Eaton Vance Int Muni Income | Add +42.0% | 0.32% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.9% | 0.64% | +0.06 |
| CB Chubb Ltd. | Add +17.4% | 0.48% | +0.06 |
| ABBV Abbvie Inc. | Add +11.9% | 0.51% | +0.06 |
| CGCB Cap Group Core Bond | Add +1769.0% | 0.06% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +72.5% | 0.19% | +0.05 |
| MDT Medtronic PLC | Add +25.4% | 0.30% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +78.1% | 0.13% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +39.0% | 0.23% | +0.05 |
| COP Conocophillips | Add +35.3% | 0.28% | +0.05 |
| EOG EOG Resources Inc. | Add +41.0% | 0.25% | +0.05 |
| LGOV First TR Long Duration O-ETF | New | 0.05% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +85.2% | 0.12% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +24.0% | 2.61% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.2% | 0.82% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.5% | 0.51% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +84.2% | 0.10% | +0.04 |
| PAYX Paychex Inc. | Add +14.6% | 0.45% | +0.04 |
| DVY iShares Select Dividend ETF | Add +45.3% | 0.17% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +74.5% | 0.14% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +1555.1% | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +49.2% | 0.13% | +0.04 |
| PNC PNC Financial Services Group | Add +44.2% | 0.36% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.2% | 755 | $924K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 557 | $668K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -14.3% | 3,644 | $267K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,470 | $208K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,497 | $24.4B | AAPL, IVV, IJH, NVDA, MSFT |
| Q1 2026 | 2,384 | $20.2B | AAPL, IVV, IJH, MSFT, NVDA |
| Q4 2025 | 2,274 | $19.1B | AAPL, MSFT, IVV, IJH, NVDA |
| Q3 2025 | 2,112 | $15.6B | MSFT, AAPL, IVV, IJH, NVDA |
| Q2 2025 | 1,986 | $13.0B | MSFT, AAPL, IVV, IJH, AGG |
| Q1 2025 | 1,749 | $9.4B | AAPL, IVV, MSFT, IJH, AGG |
| Q4 2024 | 1,638 | $8.3B | AAPL, MSFT, IVV, IJH, AGG |
| Q3 2024 | 1,386 | $5.2B | AAPL, MSFT, IVV, IJH, AGG |
| Q2 2024 | 913 | $2.3B | AAPL, MSFT, IVV, IJH, NVDA |
| Q1 2024 | 491 | $725.8M | VV, AAPL, IJH, IJR, IVV |