&Partners holds a diversified book of 2394 stocks worth $20.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nasdaq Transport and trimmed Johnson & Johnson. Their largest long position is Apple Inc at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/107136/holdings"
Use Arkolith to show &PARTNERS's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $706.0M | 2.78M | 3.5% | ▲+4.9% Added · +129K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $556.9M | 851.1K | 2.8% | ▲+9.8% Added · +76K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $526.0M | 7.78M | 2.6% | ▲+11% Added · +784K sh | |
| 4 | Microsoft Corp COM | $523.0M | 1.41M | 2.6% | ▲+6.5% Added · +86K sh | |
| 5 | Nvidia Corporation COM | $460.2M | 2.64M | 2.3% | ▲+6.7% Added · +166K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $389.1M | 3.92M | 1.9% | ▲+14% Added · +473K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $355.0M | 9.11M | 1.8% | ▲+8.9% Added · +742K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $299.4M | 3.30M | 1.5% | ▲+5.4% Added · +169K sh | |
| 9 | Broadcom Inc COM | $273.5M | 883.6K | 1.4% | ▲+2.6% Added · +22K sh | |
| 10 | JPMorgan Chase & Co COM | $265.3M | 936.6K | 1.3% | ▲+2.5% Added · +23K sh | |
| 11 | Amazon Com Inc COM | $261.8M | 1.26M | 1.3% | ▲+11% Added · +121K sh | |
| 12 | Alphabet Inc CAP STK CL A | $260.7M | 908.5K | 1.3% | ▲+6.0% Added · +52K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $200.5M | 308.3K | 1.0% | ▲+11% Added · +30K sh | |
| 14 | Vanguard Charlotte FDS TOTAL INT BD ETF | $190.6M | 3.96M | 0.9% | ▲+16% Added · +549K sh | |
| 15 | Johnson & Johnson COM | $186.0M | 760.7K | 0.9% | ▼−0.4% Reduced · −3K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $181.3M | 303.7K | 0.9% | ▼−0.1% Reduced · −296 sh | |
| 17 | Walmart Inc COM | $169.3M | 1.36M | 0.8% | ▲+0.8% Added · +11K sh | |
| 18 | Meta Platforms Inc CL A | $160.7M | 280.9K | 0.8% | ▲+8.5% Added · +22K sh | |
| 19 | Eli Lilly & Co COM | $157.9M | 171.7K | 0.8% | ▲+6.9% Added · +11K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $140.5M | 321.1K | 0.7% | ▲+6.8% Added · +20K sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $138.5M | 1.98M | 0.7% | ▲+117% Added · +1.1M sh | |
| 22 | Ishares TR MSCI USA QLT FCT | $127.9M | 665.7K | 0.6% | ▲+9.2% Added · +56K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $122.7M | 570.8K | 0.6% | ▼−0.8% Reduced · −5K sh | |
| 24 | Exxon Mobil Corp COM | $121.3M | 715.0K | 0.6% | ▼−0.5% Reduced · −4K sh | |
| 25 | Visa Inc COM CL A | $121.1M | 401.1K | 0.6% | ▲+7.9% Added · +30K sh | |
| 26 | Costco Wholesale Corporation COM | $116.6M | 117.5K | 0.6% | ▲+4.0% Added · +4K sh | |
| 27 | Capital Group Dividend Value SHS CREATION UNI | $112.8M | 2.65M | 0.6% | ▲+11% Added · +268K sh | |
| 28 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $110.0M | 4.90M | 0.5% | ▲+14% Added · +604K sh | |
| 29 | Alphabet Inc CAP STK CL C | $109.7M | 382.7K | 0.5% | ▼−0.6% Reduced · −2K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $109.0M | 216.4K | 0.5% | ▲+4.4% Added · +9K sh | |
| 31 | Chevron Corporation COM | $108.1M | 523.1K | 0.5% | ▲+0.5% Added · +3K sh | |
| 32 | Vanguard BD Index FDS SHORT TRM BOND | $101.8M | 1.30M | 0.5% | ▲+13% Added · +146K sh | |
| 33 | Ishares TR CORE S&P SCP ETF | $101.3M | 813.9K | 0.5% | ▲+0.8% Added · +6K sh | |
| 34 | Procter & Gamble Co COM | $99.1M | 686.8K | 0.5% | ▲+31% Added · +163K sh | |
| 35 | Amgen Inc COM | $98.6M | 280.0K | 0.5% | ▲+0.2% Added · +463 sh | |
| 36 | Vanguard Index FDS VALUE ETF | $98.3M | 499.4K | 0.5% | ▲+7.1% Added · +33K sh | |
| 37 | McDonalds Corp COM | $96.5M | 310.5K | 0.5% | ▲+3.1% Added · +9K sh | |
| 38 | Goldman Sachs Group Inc COM | $92.8M | 108.5K | 0.5% | ▲+2.0% Added · +2K sh | |
| 39 | Tesla Inc COM | $91.3M | 245.3K | 0.5% | ▲+12% Added · +25K sh | |
| 40 | Capital Group Growth ETF SHS CREATION UNI | $90.1M | 2.24M | 0.4% | ▲+8.1% Added · +168K sh | |
| 41 | Home Depot Inc COM | $86.6M | 263.2K | 0.4% | ▲+8.4% Added · +20K sh | |
| 42 | Abbvie Inc COM | $86.3M | 396.9K | 0.4% | ▲+3.8% Added · +14K sh | |
| 43 | Cisco Sys Inc COM | $85.5M | 1.10M | 0.4% | ▲+2.5% Added · +27K sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $84.9M | 1.32M | 0.4% | ▲+12% Added · +140K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $83.0M | 258.5K | 0.4% | ▲+6.1% Added · +15K sh | |
| 46 | BlackRock Inc COM | $80.7M | 83.9K | 0.4% | ▲+1.3% Added · +1K sh | |
| 47 | Verizon Communications Inc COM | $79.0M | 1.72M | 0.4% | ▲+12% Added · +181K sh | |
| 48 | NextEra Energy Inc COM | $78.7M | 848.0K | 0.4% | ▲+1.9% Added · +16K sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $77.6M | 270.3K | 0.4% | ▲+6.5% Added · +17K sh | |
| 50 | Caterpillar Inc COM | $76.7M | 108.2K | 0.4% | ▲+8.9% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,395 | $20.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 2,282 | $19.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,120 | $15.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,992 | $13.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,753 | $9.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,641 | $8.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,390 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 914 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 491 | $725.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 9, 2024 | 294 | $410.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 6, 2023 | 183 | $214.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 5, 2023 | 195 | $223.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 182 | $208.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 187 | $201.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 185 | $172.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 6, 2022 | 190 | $173.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 195 | $178.2M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 12, 2022 | 180 | $165.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 180 | $157.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 12, 2021 | 179 | $154.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 9, 2021 | 156 | $137.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 143 | $119.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 5, 2020 | 132 | $98.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.