Latest Autumn Glory Partners, LLC Stock Portfolio

Autumn Glory Partners, LLC Performance:

2025 Q4: 1.21%YTD: 7.84%2024: 13.77%

Performance for 2025 Q4 is 1.21%, and YTD is 7.84%, and 2024 is 13.77%.

About Autumn Glory Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $285.4 Millions as of 31 Dec, 2025.

The top stock holdings of Autumn Glory Partners, LLC are VB, SPY, MSFT. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in FRESENIUS MEDICAL CARE AG, BLACK STONE MINERALS L P (BSM) and ROYAL GOLD INC (RGLD). Autumn Glory Partners, LLC opened new stock positions in UNILEVER PLC, VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and PALANTIR TECHNOLOGIES INC (PLTR).

Autumn Glory Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Autumn Glory Partners, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	3,815,110
vanguard intl equity index f	1,320,940
vanguard index fds	1,200,300
vanguard index fds	965,562
select sector spdr tr	817,031
vanguard index fds	709,657
cheniere energy inc	419,494
vaneck etf trust	383,096

New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker	% Inc.
vanguard index fds	1,414
vanguard tax-managed fds	363
vanguard index fds	225
vanguard index fds	124
palantir technologies inc	100
ge vernova inc	98.04
select sector spdr tr	95.71
select sector spdr tr	94.38

Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker	% Reduced
fresenius medical care ag	-78.26
black stone minerals l p	-56.08
royal gold inc	-43.33
goldman sachs bdc inc	-36.1
corning inc	-28.6
eli lilly & co	-18.53
constellation energy corp	-18.1
devon energy corp new	-15.74

Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,824,510
ishares tr	-344,168
molson coors beverage co	-482,818
ishares tr	-212,612
wheaton precious metals corp	-603,936
zoetis inc	-744,330
johnson outdoors inc	-201,950
uber technologies inc	-213,575

Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Technology	10.4
Energy	7.9
Healthcare	6
Communication Services	5.6
Industrials	4.8
Financial Services	4.5
Consumer Defensive	3.2
Consumer Cyclical	3
Utilities	1.4

Market Cap. Distribution

Autumn Glory Partners, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
LARGE-CAP	21.7
MEGA-CAP	20.9
MID-CAP	4.4

Stocks belong to which Index?

About 41.8% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	40.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	fresenius medical care ag	418.3 %
	zim integrated shipping serv	56.7 %
LLY	eli lilly & co	37.1 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
	fresenius medical care ag	1.0 M
JNJ	johnson & johnson	0.5 M
LLY	eli lilly & co	0.5 M
WTM	white mtns ins group ltd	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.0 %
	franco nev corp	-33.2 %
ORCL	oracle corp	-29.7 %
	brookfield corp	-29.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.2 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.6 M
	franco nev corp	-0.4 M
HD	home depot inc	-0.4 M

Autumn Glory Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Autumn Glory Partners, LLC

Autumn Glory Partners, LLC has 205 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Autumn Glory Partners, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	12,181	3,311,560	added	3.07

AAXJ	ishares tr	0.47	25,447	1,345,640	unchanged	0.00

ABBV	abbvie inc	0.82	10,249	2,341,720	added	6.84

ABNB	airbnb inc	0.07	1,530	207,652	new

ACN	accenture plc ireland	0.47	4,972	1,333,990	added	1.00

ACWF	ishares tr	2.65	109,137	7,576,310	added	0.04

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.23	1,920	671,981	added	1.59

AEMB	american centy etf tr	0.18	5,046	514,591	unchanged	0.00

AFK	vaneck etf trust	0.34	11,252	965,087	added	0.02

AFK	vaneck etf trust	0.24	6,540	677,293	reduced	-1.67

AFK	vaneck etf trust	0.13	13,046	383,096	new

AFTY	pacer fds tr	0.28	18,826	799,728	unchanged	0.00

AFTY	pacer fds tr	0.26	12,414	746,931	reduced	-1.57

AGNG	global x fds	0.26	15,381	735,061	unchanged	0.00

AGT	ishares tr	0.23	27,565	667,899	added	0.22

AMAT	applied matls inc	0.33	3,675	944,438	reduced	-6.61

AMG	affiliated managers group in	0.09	925	266,659	unchanged	0.00

AMGN	amgen inc	0.07	646	211,442	new

AMZN	amazon com inc	0.64	7,883	1,819,550	added	5.09