&PARTNERS

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,120
Total value ($000)
$15,613,830
Net value change ($000)
+2,580,483 (19.8%)
New positions
186
Sold out positions
69
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 138,677 33.6%
NVDA 130,035 58.2%
IVV 106,066 28.5%
IJH 81,775 23.7%
GOOGL 72,809 84.3%
MSFT 64,970 13.0%
AGG 54,463 20.9%
AVGO 53,523 27.9%
DFAI 42,440 17.0%
META 40,633 33.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -21,702 -30.6%
AMT -8,499 -24.3%
BLK -8,275 -8.5%
CB -7,716 -14.0%
ABT -6,465 -8.3%
FIXD -6,120 -16.6%
TGT -5,688 -38.2%
JAAA -4,938 -9.2%
FDS -4,839 -38.4%
CMCSA -4,412 -20.4%
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