Latest Autumn Glory Partners, LLC Stock Portfolio

Autumn Glory Partners, LLC Performance:

2025 Q3: 4.34%YTD: 5.16%2024: 11.48%

Performance for 2025 Q3 is 4.34%, and YTD is 5.16%, and 2024 is 11.48%.

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 $243.5 Millions as of 30 Sep, 2025.

The top stock holdings of Autumn Glory Partners, LLC are VB, MSFT, SPY. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and CAPITAL SOUTHWEST CORP (CSWC) stocks. They significantly reduced their stock positions in GE VERNOVA INC, NIKE INC (NKE) and BLACKSTONE INC (BX). Autumn Glory Partners, LLC opened new stock positions in SPDR SERIES TRUST (BIL), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and VANECK ETF TRUST (AFK).

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

Our best estimate is that Autumn Glory Partners, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

New Buys

Ticker	$ Bought
spdr series trust	2,000,000
pimco etf tr	1,997,380
ishares tr	1,349,450
j p morgan exchange traded f	1,065,680
janus detroit str tr	1,020,930
spdr series trust	421,218
vanguard index fds	420,833
palantir technologies inc	364,840

New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	436
blackrock etf trust ii	353
vaneck etf trust	155
franco nev corp	115
starbucks corp	79.54
eli lilly & co	60.73
vanguard index fds	59.67
invesco qqq tr	57.17

Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker	% Reduced
ge vernova inc	-59.04
nike inc	-46.25
blackstone inc	-31.22
bank america corp	-24.51
doordash inc	-23.57
cyberark software ltd	-23.08
oracle corp	-20.61
disney walt co	-18.14

Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital southwest corp	-573,040
ishares tr	-2,077,930
vanguard scottsdale fds	-618,366
dow inc	-252,487
cnx res corp	-202,417
sunrise communications ag	-236,322
liberty broadband corp	-222,732
acuity inc	-298,340

Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	12.3
Energy	9
Healthcare	6.3
Communication Services	5.8
Financial Services	4.9
Industrials	4.8
Consumer Defensive	3.9
Consumer Cyclical	3.4
Utilities	1.7

Market Cap. Distribution

Autumn Glory Partners, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
LARGE-CAP	24.3
MEGA-CAP	22.9
MID-CAP	5.2

Stocks belong to which Index?

About 46.4% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	45.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.5 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.4 M
ORCL	oracle corp	1.0 M
JNJ	johnson & johnson	0.8 M
GLW	corning inc	0.8 M
SPY	spdr s&p 500 etf tr	0.6 M

Top 5 Losers (%)		%
FLO	flowers foods inc	-18.3 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.7 M
DIS	disney walt co	-0.3 M
ACN	accenture plc ireland	-0.3 M
FLO	flowers foods inc	-0.1 M
WTM	white mtns ins group ltd	-0.1 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 189 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. OKE 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.24	11,818	3,009,250	added	5.21

AAXJ	ishares tr	0.55	25,447	1,349,450	new

ABBV	abbvie inc	0.91	9,593	2,221,140	added	4.93

ACN	accenture plc ireland	0.50	4,923	1,214,010	reduced	-12.26

ACWF	ishares tr	3.05	109,098	7,427,370	added	6.53

ACWF	ishares tr	0.14	13,663	344,168	added	2.43

ADBE	adobe inc	0.27	1,890	666,698	unchanged	0.00

AEMB	american centy etf tr	0.21	5,046	502,228	unchanged	0.00

AFK	vaneck etf trust	0.35	11,250	859,500	unchanged	0.00

AFK	vaneck etf trust	0.27	6,651	659,192	added	155

AFTY	pacer fds tr	0.32	18,826	788,809	added	3.44

AFTY	pacer fds tr	0.30	12,612	724,793	added	34.28

AGNG	global x fds	0.30	15,381	732,600	added	2.18

AGT	ishares tr	0.27	27,504	668,354	added	3.59

AMAT	applied matls inc	0.33	3,935	805,652	added	7.07

AMG	affiliated managers group in	0.09	925	220,548	new

AMZN	amazon com inc	0.68	7,501	1,646,990	added	0.27

APH	amphenol corp new	0.13	2,565	317,419	unchanged	0.00

ARLP	alliance resource partners l	0.54	52,000	1,314,820	unchanged	0.00

AUR	aurora innovation inc	0.02	10,000	53,900	unchanged	0.00