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Latest Autumn Glory Partners, LLC Stock Portfolio

$359Million | No. of Holdings #188

Autumn Glory Partners, LLC Performance

2026 Q3-0.08%
YTD+0.74%
2025+8.81%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Autumn Glory Partners, LLC reported an equity portfolio of $359.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Autumn Glory Partners, LLC are VB, VB, MSFT. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), VANGUARD INDEX FDS (VB) and PALO ALTO NETWORKS INC (PANW). Autumn Glory Partners, LLC opened new stock positions in ONEOK INC NEW, VANGUARD SCOTTSDALE FDS (BNDW) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), DIMENSIONAL ETF TRUST (DFAC) and CORNING INC (GLW).
Autumn Glory Partners, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$359Million
  as of Oct 26, 2026

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

Our best estimate is that Autumn Glory Partners, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new7,874,850
exxonmobil holdings corp2,998,700
vanguard scottsdale fds904,481
meta platforms inc588,846
nextera energy inc423,462
bondbloxx etf trust359,729
cme group inc323,021
marathon pete corp281,539
New stocks bought by Autumn Glory Partners, LLC

Additions

Ticker% Inc.
ishares tr370
dimensional etf trust190
corning inc158
listed fds tr132
amphenol corp100
pimco etf tr55.82
vanguard specialized funds52.94
danaher corp del50.26
Additions to existing portfolio by Autumn Glory Partners, LLC

Reductions

Ticker% Reduced
southern copper corp-41.24
vanguard index fds-39.83
palo alto networks inc-38.63
ishares tr-38.4
mercadolibre inc-37.95
ishares tr-37.45
ishares tr-37.2
freeport mcmoran inc-36.37
Autumn Glory Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-8,028,440
energy transfer l p-1,195,790
goldman sachs bdc inc-388,140
alliance resource partners l-623,480
sabra health care reit inc-485,799
western midstream partners l-962,720
zim integrated shipping serv-546,000
exxon mobil corp-2,518,320
Autumn Glory Partners, LLC got rid off the above stocks

Sector Distribution

Autumn Glory Partners, LLC has about 62.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others62.8
Technology9.1
Healthcare6
Communication Services5
Industrials3.8
Financial Services3.6
Energy3.1
Consumer Cyclical2.5
Consumer Defensive2.4
Utilities1.3

Market Cap. Distribution

Autumn Glory Partners, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.9
MEGA-CAP20.2
LARGE-CAP14.2
MID-CAP2.6

Stocks belong to which Index?

About 33.4% of the stocks held by Autumn Glory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.7
S&P 50033.4
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
MSFT
microsoft corp
36.6 %
GRMN
garmin ltd
20.8 %
CVX
chevron corporation
19.9 %
BP
bp plc
19.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
NVDA
nvidia corporation
0.8 M
VB
vanguard index fds
0.7 M
AAPL
apple inc
0.6 M
CVX
chevron corporation
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-31.4 %
FLO
flowers foods inc
-29.8 %
AMAT
applied matls inc
-29.2 %
WSO
watsco inc
-27.4 %
Top 5 Losers ($)$
NVO
novo-nordisk a s
-1.0 M
AMAT
applied matls inc
-0.7 M
GLW
corning inc
-0.5 M
honeywell aerospace inc
-0.5 M
HD
home depot inc
-0.5 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 188 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Autumn Glory Partners, LLC last quarter.

$359.92MTotal Value
221Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Autumn Glory Partners, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Autumn Glory Partners, LLC's holding in Ishares Tr over time
1.33%93,126
$4.77M
1.33%
increased 34.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Autumn Glory Partners, LLC's holding in Ishares Tr over time
2.75%131,217
$9.89M
2.75%
increased 14.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Autumn Glory Partners, LLC's holding in American Centy Etf Tr over time
0.16%5,046
$594.3K
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.27%11,252
$987.9K
0.27%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.19%6,483
$685.3K
0.19%
decreased 0.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Autumn Glory Partners, LLC's holding in Vaneck Etf Trust over time
0.1%13,046
$362.8K
0.1%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Autumn Glory Partners, LLC's holding in Pacer Fds Tr over time
0.33%25,812
$1.18M
0.33%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Autumn Glory Partners, LLC's holding in Pacer Fds Tr over time
0.23%12,418
$829.0K
0.23%
decreased 0.13 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Autumn Glory Partners, LLC's holding in Global X Fds over time
0.22%15,268
$801.6K
0.22%
increased 0.01 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Autumn Glory Partners, LLC's holding in Ishares Tr over time
0.12%17,026
$412.7K
0.12%
decreased 38.4 percentreduced