Americana Partners, LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+325,608
(12.6%)
New positions
59
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 49,717 | 31.4% |
| IAPR | 38,599 | 8955.7% |
| AVGO | 20,922 | 67.9% |
| IWF | 19,226 | 461.4% |
| NVDA | 18,593 | 63.1% |
| IWD | 18,518 | NEW |
| JEPI | 17,333 | NEW |
| ETN | 12,453 | 31.0% |
| XFEB | 11,864 | NEW |
| JPM | 9,821 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IVVB | -30,843 | -78.6% |
| iSHARES TRUST | -14,401 | -43.4% |
| UNH | -11,225 | -90.7% |
| TMO | -7,490 | -18.0% |
| AAPL | -7,146 | -7.9% |
| EPD | -6,949 | -10.1% |
| EWJ | -6,422 | -42.3% |
| ABBV | -6,161 | -10.9% |
| CVX | -6,078 | -14.3% |
| iSHARES TRUST | -5,092 | -94.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|