1y return+16.0%S&P 500 +20.9%
3y return+49.2%S&P 500 +68.5%
5y return+36.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $225 against $299 in the S&P 500.2
&partnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $858.4M | 3.5% | +7.0% |
| IVVIshares Tr | $702.0M | 2.9% | +10.0% |
| IJHIshares Tr | $643.0M | 2.6% | +7.2% |
| NVDANvidia Corporation | $598.4M | 2.5% | +13.1% |
| MSFTMicrosoft Corp | $566.3M | 2.3% | +7.8% |
| AGGIshares Tr | $420.9M | 1.7% | +8.6% |
| DFAIDimensional Etf Trust | $405.6M | 1.7% | +7.9% |
| AVGOBroadcom Inc | $361.2M | 1.5% | +8.2% |
| GOOGLAlphabet Inc | $342.9M | 1.4% | +5.6% |
| IEFAIshares Tr | $331.3M | 1.4% | +3.8% |
| AMZNAmazon Com Inc | $322.1M | 1.3% | +7.5% |
| JPMJpmorgan Chase & Co | $306.3M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $251.3M | 1.0% | +9.2% |
| MUMicron Technology Inc | $248.6M | 1.0% | +11.0% |
| VOOVanguard Index Fds | $241.1M | 1.0% | +16.3% |
| LLYEli Lilly & Co | $217.0M | 0.9% | +5.3% |
| BNDXVanguard Charlotte Fds | $209.6M | 0.9% | +9.2% |
| JNJJohnson & Johnson | $205.7M | 0.8% | +6.5% |
| VUGVanguard Index Fds | $186.1M | 0.8% | +12.1% |
| IEMGIshares Inc | $175.3M | 0.7% | +6.7% |
| METAMeta Platforms Inc | $170.6M | 0.7% | +7.9% |
| WMTWalmart Inc | $162.9M | 0.7% | +5.7% |
| GOOGAlphabet Inc | $150.7M | 0.6% | +10.6% |
| VVisa Inc | $149.2M | 0.6% | +8.4% |
| VIGVanguard Specialized Funds | $143.6M | 0.6% | +6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $130.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $342.9M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $598.4M |
| CATCaterpillar Inc | March 31, 2021 | +359.3% | $117.6M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $150.7M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $217.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $306.3M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $361.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $858.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $117.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $19.5M
- AVIGAmerican Centy Etf Tr was $9.2M
- FCAFirst Tr Exch Trd Alphdx Fd was $7.7M
- FKUFirst Tr Exch Trd Alphdx Fd was $7.5M
- CTRACoterra Energy Inc was $3.8M
- Dupont De Nemours IncCUSIP 26614N102 was $2.9M
- Putnam Etf TrustCUSIP 746729870 was $846K
- Carnival CorpCUSIP 143658300 was $824K
- SBRSabine Rty Tr was $585K
- Sealed Air Corp NewCUSIP 81211K100 was $501K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: &partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=107136&type=13F-HR&dateb=&owner=include&count=40CIK 107136
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/107136/000121465926010148/Filed August 14, 2026 · accession 0001214659-26-010148