Latest Americana Partners, LLC Stock Portfolio
Americana Partners, LLC Performance:
2025 Q3: 3.77%YTD: 7.42%2024: 14.19%
Performance for 2025 Q3 is 3.77%, and YTD is 7.42%, and 2024 is 14.19%.
About Americana Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.
The top stock holdings of Americana Partners, LLC are MSFT, AAPL, HYMU. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off DATADOG INC (DDOG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), J P MORGAN EXCHANGE TRADED F (BBAX) and CUMMINS INC (CMI). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (DMXF) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), WELLS FARGO CO NEW (WFC) and D R HORTON INC (DHI).
The top stock holdings of Americana Partners, LLC are MSFT, AAPL, HYMU. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off DATADOG INC (DDOG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), J P MORGAN EXCHANGE TRADED F (BBAX) and CUMMINS INC (CMI). Americana Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (DMXF) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), WELLS FARGO CO NEW (WFC) and D R HORTON INC (DHI).
Americana Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Americana Partners, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 6,875,950 |
| ishares tr | 4,431,850 |
| viper energy inc | 3,281,810 |
| spdr series trust | 1,215,960 |
| fidelity national financial | 1,084,930 |
| booking holdings inc | 874,682 |
| trane technologies plc | 798,348 |
| boston scientific corp | 691,123 |
New stocks bought by Americana Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 13,679 |
| wells fargo co new | 2,550 |
| d r horton inc | 1,972 |
| sabine rty tr | 611 |
| ishares tr | 499 |
| unitedhealth group inc | 290 |
| ishares tr | 194 |
| ishares tr | 161 |
Additions to existing portfolio by Americana Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -93.06 |
| j p morgan exchange traded f | -90.92 |
| cummins inc | -73.68 |
| transdigm group inc | -66.41 |
| monster beverage corp new | -66.37 |
| blackrock etf trust ii | -63.81 |
| medtronic plc | -57.8 |
| ishares tr | -53.8 |
Americana Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -5,966,260 |
| first tr exchng traded fd vi | -4,239,480 |
| viper energy inc | -3,159,390 |
| datadog inc | -7,405,750 |
| highpeak energy inc | -9,182 |
| mac copper limited | -484,132 |
| sable offshore corp | -296,532 |
| rigetti computing inc | -121,411 |
Americana Partners, LLC got rid off the above stocks
Sector Distribution
Americana Partners, LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 19.9 |
| Energy | 11.2 |
| Healthcare | 7.6 |
| Industrials | 6.9 |
| Financial Services | 5.7 |
| Consumer Cyclical | 4.3 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Americana Partners, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.5 |
| UNALLOCATED | 34.1 |
| LARGE-CAP | 30.2 |
Stocks belong to which Index?
About 58.6% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 40.6 |
Americana Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Americana Partners, LLC
Americana Partners, LLC has 456 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Americana Partners, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,850 | 237,448 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.50 | 456,621 | 116,269,000 | added | 12.45 | ||
| AAXJ | ishares tr | 1.64 | 492,204 | 54,383,600 | added | 47.69 | ||
| AAXJ | ishares tr | 1.32 | 838,614 | 43,792,400 | added | 10.98 | ||
| AAXJ | ishares tr | 0.09 | 26,444 | 2,815,990 | added | 0.08 | ||
| AAXJ | ishares tr | 0.03 | 10,584 | 1,007,070 | added | 2.05 | ||
| AAXJ | ishares tr | 0.02 | 6,758 | 769,601 | added | 2.05 | ||
| AAXJ | ishares tr | 0.02 | 4,264 | 589,455 | added | 2.11 | ||
| AAXJ | ishares tr | 0.01 | 5,524 | 374,693 | added | 0.66 | ||
| AAXJ | ishares tr | 0.01 | 3,368 | 307,229 | added | 28.45 | ||
| AAXJ | ishares tr | 0.01 | 9,154 | 289,449 | reduced | -4.93 | ||
| AAXJ | ishares tr | 0.01 | 5,355 | 283,976 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,490 | 237,023 | reduced | -0.4 | ||
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.90 | 272,728 | 63,147,500 | added | 0.36 | ||
| ABNB | airbnb inc | 0.04 | 11,863 | 1,440,400 | added | 1.73 | ||
| ABT | abbott labs | 0.09 | 23,228 | 3,111,200 | added | 7.23 | ||
| ACES | alps etf tr | 0.05 | 32,716 | 1,535,360 | added | 50.36 | ||
| ACN | accenture plc ireland | 0.04 | 5,445 | 1,342,740 | reduced | -2.72 | ||
| ACSG | dbx etf tr | 0.01 | 3,289 | 201,753 | new | |||