Latest Americana Partners, LLC Stock Portfolio

Americana Partners, LLC Performance:

2025 Q4: 0.01%YTD: 9.86%2024: 16.68%

Performance for 2025 Q4 is 0.01%, and YTD is 9.86%, and 2024 is 16.68%.

About Americana Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Americana Partners, LLC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Americana Partners, LLC are MSFT, AAPL, HYMU. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TOTALENERGIES SE and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in BLACKROCK MUN INCOME QUALITY, VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB). Americana Partners, LLC opened new stock positions in IRON MTN INC DEL (IRM), INNOVATOR ETFS TRUST (BALT) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NETFLIX INC (NFLX) and HESS MIDSTREAM LP (HESM).

Americana Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Americana Partners, LLC made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iron mtn inc del	20,019,900
innovator etfs trust	9,595,510
totalenergies se	5,650,130
first tr exchng traded fd vi	5,229,460
first tr exchng traded fd vi	4,784,950
first tr exchng traded fd vi	4,708,590
digital rlty tr inc	3,563,980
sandisk corp	3,329,260

New stocks bought by Americana Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	992
netflix inc	901
hess midstream lp	836
intel corp	590
select sector spdr tr	496
servicenow inc	475
blackstone inc	281
vanguard bd index fds	231

Additions to existing portfolio by Americana Partners, LLC

Reductions

Ticker	% Reduced
blackrock mun income quality	-97.78
vanguard world fd	-69.15
vanguard world fd	-59.24
vanguard index fds	-56.27
duke energy corp new	-54.41
chubb limited	-53.8
american intl group inc	-49.97
vanguard intl equity index f	-49.64

Americana Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-4,768,260
first tr exchng traded fd vi	-4,622,660
totalenergies se	-5,155,130
unilever plc	-2,011,310
vanguard mun bd fds	-913,026
south bow corp	-434,817
ishares tr	-291,705
flexshares tr	-321,989

Americana Partners, LLC got rid off the above stocks

Sector Distribution

Americana Partners, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	19.4
Energy	11.4
Healthcare	8.2
Industrials	6.3
Financial Services	6.2
Communication Services	4.5
Consumer Cyclical	4.2
Consumer Defensive	3.8
Basic Materials	1.4

Market Cap. Distribution

Americana Partners, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.4
UNALLOCATED	33.6
LARGE-CAP	29.5

Stocks belong to which Index?

About 58.5% of the stocks held by Americana Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.5
Others	40.5

Top 5 Winners (%)		%
SGHT	sight sciences inc	115.3 %
ASTS	ast spacemobile inc	43.7 %
MU	micron technology inc	42.6 %
ASX	ase technology hldg co ltd	42.4 %
MTSI	macom tech solutions hldgs i	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.4 M
LLY	eli lilly & co	9.7 M
AAPL	apple inc	8.9 M
TMO	thermo fisher scientific inc	7.9 M
SGHT	sight sciences inc	5.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.6 %
DD	dupont de nemours inc	-48.3 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-37.0 M
NFLX	netflix inc	-24.7 M
MSFT	microsoft corp	-15.4 M
ETN	eaton corp plc	-8.5 M
ORCL	oracle corp	-4.1 M

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 474 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Americana Partners, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,885	256,492	added	1.89

AAPL	apple inc	4.34	582,088	158,246,000	added	27.48

AAXJ	ishares tr	1.24	411,460	45,322,300	reduced	-16.4

AAXJ	ishares tr	1.15	811,715	42,022,500	reduced	-3.21

AAXJ	ishares tr	0.08	26,469	2,835,110	added	0.09

AAXJ	ishares tr	0.03	10,544	1,004,000	reduced	-0.38

AAXJ	ishares tr	0.02	6,719	765,428	reduced	-0.58

AAXJ	ishares tr	0.02	4,381	619,868	added	2.74

AAXJ	ishares tr	0.01	5,910	422,033	added	6.99

AAXJ	ishares tr	0.01	3,368	313,628	unchanged	0.00

AAXJ	ishares tr	0.01	5,729	302,950	added	6.98

AAXJ	ishares tr	0.01	2,858	275,168	added	14.78

AAXJ	ishares tr	0.01	8,305	257,123	reduced	-9.27

ABBV	abbvie inc	1.70	271,111	61,946,200	reduced	-0.59

ABNB	airbnb inc	0.08	20,909	2,837,770	added	76.25

ABT	abbott labs	0.12	34,240	4,289,970	added	47.41

ACES	alps etf tr	0.11	87,410	4,110,020	added	167

ACN	accenture plc ireland	0.07	9,276	2,488,750	added	70.36

ACSG	dbx etf tr	0.01	5,105	245,613	new

ACSG	dbx etf tr	0.01	3,404	216,144	added	3.5