EdgeMarket › What &Partners reported owning
What &Partners reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.2BPositions
2,395Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 706.0M | 3.5% | 2.8M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 556.9M | 2.8% | 851.1K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 526.0M | 2.6% | 7.8M | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 523.0M | 2.6% | 1.4M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 460.2M | 2.3% | 2.6M | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 389.1M | 1.9% | 3.9M | 97.35 | -1.7% |
| DFAI Dimensional International Core Equity Market E | 355.0M | 1.8% | 9.1M | 43.35 | +21.1% |
| IEFA iShares Core MSCI EAFE ETF | 299.4M | 1.5% | 3.3M | 100.85 | +16.8% |
| AVGO Broadcom Inc. | 273.5M | 1.4% | 883.6K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 265.3M | 1.3% | 936.6K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 261.8M | 1.3% | 1.3M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 260.7M | 1.3% | 908.5K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 200.5M | 1.0% | 308.3K | 765.72 | +20.0% |
| BNDX Vanguard Total International Bond ETF | 190.6M | 0.9% | 4.0M | 47.65 | -3.3% |
| JNJ JOHNSON & JOHNSON | 186.0M | 0.9% | 760.7K | 270.24 | +51.1% |
| VOO Vanguard S&P 500 ETF | 181.3M | 0.9% | 303.7K | 703.71 | +20.0% |
| WMT Walmart Inc. | 169.3M | 0.8% | 1.4M | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 160.7M | 0.8% | 280.9K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 157.9M | 0.8% | 171.7K | 1,255.40 | +78.0% |
| VUG Vanguard Morningstar Growth ETF | 140.5M | 0.7% | 321.1K | 87.50 | +15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 138.5M | 0.7% | 2.0M | 81.57 | +31.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 127.9M | 0.6% | 665.7K | 223.22 | +19.3% |
| VIG Vanguard Div Appreciation ETF | 122.7M | 0.6% | 570.8K | 243.91 | +16.2% |
| XOM ExxonMobil Holdings Corp | 121.3M | 0.6% | 715.0K | 165.11 | +52.1% |
| V VISA INC. | 121.1M | 0.6% | 401.1K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 116.6M | 0.6% | 117.5K | 947.74 | -4.7% |
| CGDV Capital Group Dividend Value ETF | 112.8M | 0.6% | 2.6M | 50.21 | +22.5% |
| CGCP Capital Group Core Plus Income ETF | 110.0M | 0.5% | 4.9M | 22.00 | -2.5% |
| GOOG Alphabet Inc. | 109.7M | 0.5% | 382.7K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 109.0M | 0.5% | 216.4K | — | — |
| CVX CHEVRON CORP | 108.1M | 0.5% | 523.1K | 205.27 | +34.0% |
| BSV Vanguard Short-Term Bond ETF | 101.8M | 0.5% | 1.3M | 77.57 | -1.4% |
| IJR iShares Core S&P Small-Cap ETF | 101.3M | 0.5% | 813.9K | 147.31 | +29.0% |
| PG PROCTER & GAMBLE Co | 99.1M | 0.5% | 686.8K | 144.68 | -9.3% |
| AMGN AMGEN INC | 98.6M | 0.5% | 280.0K | 439.33 | +48.2% |
| VTV Vanguard Morningstar Value ETF | 98.3M | 0.5% | 499.4K | 226.40 | +24.6% |
| MCD MCDONALDS CORP | 96.5M | 0.5% | 310.5K | 270.95 | -13.5% |
| GS GOLDMAN SACHS GROUP INC | 92.8M | 0.5% | 108.5K | 1,039.28 | +44.2% |
| TSLA Tesla, Inc. | 91.3M | 0.5% | 245.3K | 362.86 | +12.0% |
| CGGR Capital Group Growth ETF | 90.1M | 0.4% | 2.2M | 47.00 | +13.1% |
| HD HOME DEPOT, INC. | 86.6M | 0.4% | 263.2K | 335.61 | -16.5% |
| ABBV AbbVie Inc. | 86.3M | 0.4% | 396.9K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 85.5M | 0.4% | 1.1M | 111.04 | +65.5% |
| VEA Vanguard FTSE Developed Markets ETF | 84.9M | 0.4% | 1.3M | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 83.0M | 0.4% | 258.5K | 378.24 | +20.5% |
| BLK BlackRock, Inc. | 80.7M | 0.4% | 83.9K | 1,156.55 | +2.5% |
| VZ VERIZON COMMUNICATIONS INC | 79.0M | 0.4% | 1.7M | 49.45 | +9.7% |
| NEE NEXTERA ENERGY INC | 78.7M | 0.4% | 848.0K | 83.65 | +9.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 77.6M | 0.4% | 270.3K | 82.97 | +15.9% |
| CAT CATERPILLAR INC | 76.7M | 0.4% | 108.2K | 827.90 | +96.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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