&Partners
$20.2B Assets Reported
2,438 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 2,780,794 | $706M | 3.5% |
| IVV | ISHARES TR | 851,150 | $557M | 2.8% |
| IJH | ISHARES TR | 7,777,803 | $526M | 2.6% |
| MSFT | MICROSOFT CORP | 1,410,984 | $523M | 2.6% |
| NVDA | NVIDIA CORPORATION | 2,643,834 | $460M | 2.3% |
| AGG | ISHARES TR | 3,916,831 | $389M | 1.9% |
| DFAI | DIMENSIONAL ETF TRUST | 9,105,172 | $355M | 1.8% |
| IEFA | ISHARES TR | 3,304,688 | $299M | 1.5% |
| AVGO | BROADCOM INC | 883,594 | $274M | 1.4% |
| JPM | JPMORGAN CHASE & CO | 936,618 | $265M | 1.3% |
Track &Partners's 13F portfolio: $20.2B in reported holdings, 2,438 positions. Top holdings, AUM, and quarterly changes on SentiSense.