&PARTNERS
CIK 107136
13F filing for Q2 2026・No. 325
- Holdings
- US$24.37B
- Quarter change
- +US$4.13B
- Entries
- 2,509
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
2,508 stocks worth US$24.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | — | 2,974,072 | US$858.36M | 3.52% |
| IVVISHARES TRCORE S&P500 ETF | — | 936,468 | US$702.01M | 2.88% |
| IJHISHARES TRCORE S&P MCP ETF | — | 8,336,989 | US$643.05M | 2.64% |
| NVDANvidiaCOM | — | 2,989,211 | US$598.37M | 2.46% |
| MSFTMicrosoftCOM | — | 1,521,203 | US$566.3M | 2.32% |
| ISHARES TRCORE US AGGBD ET | — | 4,253,416 | US$420.91M | 1.73% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | — | 9,826,699 | US$405.6M | 1.66% |
| AVGOBroadcomCOM | — | 956,184 | US$361.22M | 1.48% |
| GOOGLAlphabetCAP STK CL A | — | 959,152 | US$342.92M | 1.41% |
| ISHARES TRCORE MSCI EAFE | — | 3,429,402 | US$331.32M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.