&PARTNERS

Q2 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,992
Total value ($000)
$13,033,347
Net value change ($000)
+3,620,801 (38.5%)
New positions
275
Sold out positions
58
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

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 203,468 68.6%
NVDA 103,960 87.0%
IJH 99,155 40.3%
AVGO 97,815 103.8%
QUAL 86,113 523.3%
IVV 72,628 24.3%
DFAI 70,952 39.6%
AGG 65,357 33.4%
JPM 62,455 45.6%
AAPL 57,914 16.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -14,912 -40.8%
ADI -9,586 -19.3%
MRK -9,380 -20.9%
UNH -8,960 -17.7%
BDX -8,709 -68.9%
TGT -6,432 -30.2%
BOND -5,074 -87.9%
RDVI -4,086 -86.2%
PPG -3,659 -33.5%
XLE -3,575 -17.6%
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