&PARTNERS

Q1 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,753
Total value ($000)
$9,412,546
Net value change ($000)
+1,073,277 (12.9%)
New positions
178
Sold out positions
65
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
IVV 68,363 29.6%
DFAI 56,901 46.6%
IEFA 46,732 34.6%
AGG 40,874 26.4%
IJH 31,704 14.8%
BNDX 29,728 57.6%
LLY 23,483 44.6%
V 22,291 61.2%
BRK-B 19,965 41.6%
VIG 19,504 33.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,628 -17.1%
AVGO -17,862 -15.9%
ITOT -8,481 -16.7%
GOOGL -7,078 -12.0%
FIXD -6,805 -18.6%
AMZN -6,572 -5.6%
UNH -6,393 -11.2%
JHMM -5,294 -37.3%
ES -4,858 -64.5%
LOW -4,822 -9.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type