&PARTNERS

CIK: 0000107136SEC EDGAR →

Portfolio Value

$19.1B

Holdings

2,282

As of

Q4 2025

New Positions

207

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	2,651,448	$720.0M	3.77%
2	MSFT MICROSOFT CORP	1,324,960	$640.0M	3.35%
3	IVV ISHARES TR	774,856	$530.0M	2.77%
4	IJH ISHARES TR	6,993,740	$463.0M	2.42%
5	NVDA NVIDIA CORPORATION	2,477,592	$462.0M	2.42%
6	AGG ISHARES TR	3,444,118	$346.0M	1.81%
7	DFAI DIMENSIONAL ETF TRUST	8,363,568	$316.0M	1.65%
8	AVGO BROADCOM INC	861,231	$298.0M	1.56%
9	JPM JPMORGAN CHASE & CO.	913,996	$294.0M	1.54%
10	AQLT ISHARES TR	3,135,764	$280.0M	1.46%

Quarterly Changes

Top Buys

MSFT↑ Increased

$564.6B

AAPL↑ Increased

$550.8B

IVV↑ Increased

$477.3B

IJH↑ Increased

$426.2B

NVDA↑ Increased

$353.1B

Top Sells

QUAL↓ Decreased

$123.4B

JEPI↓ Decreased

$37.7B

BAC↓ Decreased

$31.1B

FIXD↓ Decreased

$30.7B

IWB↓ Decreased

$29.0B

New Positions (260)

$12.0M · 316K shares

$11.0M · 86K shares

$11.0M · 271K shares

$11.0M · 263K shares

$10.0M · 163K shares

$9.0M · 138K shares

$8.0M · 187K shares

$6.0M · 264K shares

$5.0M · 62K shares

$5.0M · 355K shares

$3.0M · 59K shares

$3.0M · 49K shares

$3.0M · 225K shares

$3.0M · 80K shares

$3.0M · 47K shares

$3.0M · 48K shares

$2.0M · 112K shares

$2.0M · 102K shares

$2.0M · 34K shares

$2.0M · 44K shares

$2.0M · 103K shares

$2.0M · 29K shares

$1.0M · 37K shares

$1.0M · 93K shares

$1.0M · 25K shares

$1.0M · 205K shares

$1.0M · 24K shares

$1.0M · 175K shares

$1.0M · 22K shares

$1.0M · 50K shares

$1.0M · 28K shares

$1.0M · 59K shares

$1.0M · 14K shares

$1.0M · 130K shares

$1.0M · 82K shares

$1.0M · 53K shares

$1.0M · 21K shares

$1.0M · 13K shares

$1.0M · 13K shares

$1.0M · 14K shares

$1.0M · 34K shares

$1.0M · 47K shares

$1.0M · 54K shares

$1.0M · 119K shares

$1.0M · 197K shares

$1.0M · 14K shares

$1.0M · 13K shares

$1.0M · 77K shares

$0 · 10K shares

$0 · 16K shares

$0 · 27K shares

$0 · 9K shares

$0 · 6K shares

$0 · 7K shares

$0 · 13K shares

$0 · 2K shares

$0 · 8K shares

$0 · 12K shares

$0 · 9K shares

$0 · 4K shares

$0 · 27K shares

$0 · 4K shares

$0 · 15K shares

$0 · 1K shares

$0 · 33K shares

$0 · 4K shares

$0 · 5K shares

$0 · 14K shares

$0 · 4K shares

$0 · 17K shares

$0 · 15K shares

$0 · 11K shares

$0 · 11K shares

$0 · 4K shares

$0 · 24K shares

$0 · 6K shares

$0 · 7K shares

$0 · 43K shares

$0 · 3K shares

$0 · 9K shares

$0 · 4K shares

$0 · 24K shares

$0 · 14K shares

$0 · 43K shares

$0 · 9K shares

$0 · 7K shares

$0 · 22K shares

$0 · 1K shares

$0 · 7K shares

$0 · 9K shares

$0 · 17K shares

$0 · 15K shares

$0 · 12K shares

$0 · 4K shares

$0 · 34K shares

$0 · 1K shares

$0 · 15K shares

$0 · 3K shares

$0 · 14K shares

$0 · 12K shares

$0 · 8K shares

$0 · 57K shares

$0 · 14K shares

$0 · 2K shares

$0 · 3K shares

$0 · 3K shares

$0 · 6K shares

$0 · 5K shares

$0 · 6K shares

$0 · 13K shares

$0 · 13K shares

$0 · 15K shares

$0 · 63K shares

$0 · 11K shares

$0 · 7K shares

$0 · 11K shares

$0 · 6K shares

$0 · 5K shares

$0 · 3K shares

$0 · 2K shares

$0 · 145K shares

$0 · 65K shares

$0 · 16K shares

$0 · 7K shares

$0 · 43K shares

$0 · 11K shares

$0 · 10K shares

$0 · 8K shares

$0 · 24K shares

$0 · 2K shares

$0 · 31K shares

$0 · 1K shares

$0 · 19K shares

$0 · 6K shares

$0 · 27K shares

$0 · 18K shares

$0 · 17K shares

$0 · 11K shares

$0 · 4K shares

$0 · 3K shares

$0 · 4K shares

$0 · 10K shares

$0 · 2K shares

$0 · 3K shares

$0 · 5K shares

$0 · 22K shares

$0 · 3K shares

$0 · 11K shares

$0 · 17K shares

$0 · 50K shares

$0 · 6K shares

$0 · 4K shares

$0 · 10K shares

$0 · 4K shares

$0 · 7K shares

$0 · 10K shares

$0 · 13K shares

$0 · 16K shares

$0 · 51K shares

$0 · 4K shares

$0 · 15K shares

$0 · 44K shares

$0 · 39K shares

$0 · 20K shares

$0 · 727 shares

$0 · 14K shares

$0 · 1K shares

$0 · 19K shares

$0 · 45K shares

$0 · 17K shares

$0 · 3K shares

$0 · 23K shares

$0 · 22K shares

$0 · 54K shares

$0 · 16K shares

$0 · 33K shares

$0 · 11K shares

$0 · 2K shares

$0 · 16K shares

$0 · 5K shares

$0 · 13K shares

$0 · 24K shares

$0 · 631 shares

$0 · 154K shares

$0 · 10K shares

$0 · 2K shares

$0 · 19K shares

$0 · 3K shares

$0 · 15K shares

$0 · 17K shares

$0 · 83K shares

$0 · 9K shares

$0 · 18K shares

$0 · 21K shares

$0 · 8K shares

$0 · 15K shares

$0 · 24K shares

$0 · 23K shares

$0 · 4K shares

$0 · 72K shares

$0 · 9K shares

$0 · 1K shares

$0 · 2K shares

$0 · 14K shares

$0 · 13K shares

$0 · 14K shares

$0 · 11K shares

$0 · 34K shares

$0 · 5K shares

$0 · 6K shares

$0 · 6K shares

$0 · 853 shares

$0 · 28K shares

$0 · 6K shares

$0 · 5K shares

$0 · 2K shares

$0 · 11K shares

$0 · 17K shares

$0 · 14K shares

$0 · 17K shares

$0 · 7K shares

$0 · 10K shares

$0 · 16K shares

$0 · 4K shares

$0 · 6K shares

$0 · 32K shares

$0 · 13K shares

$0 · 11K shares

$0 · 15K shares

$0 · 16K shares

$0 · 6K shares

$0 · 2K shares

$0 · 2K shares

$0 · 22K shares

$0 · 509 shares

$0 · 120K shares

$0 · 11K shares

$0 · 28K shares

$0 · 7K shares

$0 · 25K shares

$0 · 15K shares

$0 · 4K shares

$0 · 4K shares

$0 · 10K shares

$0 · 8K shares

$0 · 17K shares

$0 · 11K shares

$0 · 11K shares

$0 · 5K shares

$0 · 6K shares

$0 · 18K shares

$0 · 6K shares

$0 · 15K shares

$0 · 10K shares

$0 · 5K shares

$0 · 15K shares

$0 · 5K shares

$0 · 16K shares

$0 · 19K shares

Closed Positions (98)

$9.1B · 153K shares

$7.8B · 130K shares

$1.7B · 82K shares

$1.1B · 5K shares

$869.4M · 44K shares

$784.1M · 36K shares

$662.9M · 49K shares

$616.8M · 12K shares

$557.4M · 7K shares

$540.5M · 19K shares

$497.9M · 29K shares

$491.8M · 19K shares

$466.3M · 16K shares

$459.3M · 6K shares

$438.7M · 22K shares

$430.4M · 6K shares

$429.6M · 4K shares

$423.8M · 12K shares

$415.5M · 63K shares

$401.4M · 3K shares

$400.2M · 13K shares

$376.3M · 63K shares

$372.6M · 22K shares

$366.4M · 4K shares

$327.6M · 6K shares

$319.2M · 4K shares

$317.8M · 9K shares

$311.7M · 3K shares

$309.8M · 2K shares

$309.3M · 59K shares

$291.5M · 4K shares

$274.8M · 56K shares

$258.0M · 4K shares

$256.6M · 7K shares

$249.7M · 7K shares

$248.4M · 1K shares

$248.2M · 2K shares

$244.4M · 10K shares

$243.7M · 9K shares

$242.3M · 7K shares

$240.6M · 5K shares

$240.2M · 7K shares

$239.6M · 5K shares

$238.9M · 8K shares

$236.7M · 1K shares

$235.3M · 8K shares

$233.3M · 3K shares

$232.4M · 4K shares

$227.5M · 5K shares

$225.8M · 3K shares

$225.2M · 9K shares

$224.2M · 15K shares

$222.7M · 4K shares

$221.8M · 9K shares

$220.5M · 5K shares

$219.4M · 3K shares

$219.3M · 4K shares

$217.2M · 2K shares

UNITED STS BRENT OIL FD LP

$216.2M · 7K shares

$215.8M · 17K shares

$215.5M · 3K shares

$209.2M · 1K shares

$207.7M · 5K shares

$207.4M · 8K shares

$206.9M · 9K shares

$206.1M · 2K shares

$205.2M · 23K shares

$204.9M · 9K shares

$203.7M · 3K shares

$203.2M · 6K shares

$202.6M · 10K shares

$201.5M · 7K shares

$200.4M · 4K shares

$161.3M · 10K shares

$140.2M · 12K shares

$136.5M · 12K shares

$134.6M · 15K shares

$132.3M · 15K shares

$124.9M · 12K shares

$122.9M · 12K shares

$119.6M · 125K shares

GSR III ACQUISITION CORP

$103.6M · 10K shares

$103.5M · 17K shares

$93.0M · 10K shares

$74.5M · 13K shares

$58.5M · 52K shares

$50.9M · 117K shares

$44.7M · 16K shares

$29.2M · 24K shares

SHOPCN 0.125 11/01/25

$24.2M · 23K shares

$24.0M · 29K shares

$21.8M · 26K shares

$17.7M · 10K shares

$16.3M · 16K shares

$15.7M · 16K shares

$13.8M · 10K shares

$13.3M · 10K shares

$3.1M · 40K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1013	$8.8B	48.5%
Technology	270	$3.3B	18.3%
Healthcare	109	$1.0B	5.6%
Industrials	196	$987.0M	5.5%
Consumer Cyclical	138	$879.0M	4.9%
Unknown	203	$851.0M	4.7%
Communication Services	43	$685.0M	3.8%
Consumer Defensive	58	$520.0M	2.9%
Energy	76	$468.0M	2.6%
Utilities	48	$319.0M	1.8%
Basic Materials	59	$171.0M	0.9%
Real Estate	69	$116.0M	0.6%