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Autumn Glory Partners 13F Portfolio

Portfolio Manager
Autumn Glory Partners LLC
Performance
+2.00% (2026 Q3)
AUM (13F)
$359.92M
# of Holdings
191
Performance Rank
Allocation (Top 20)
46.78%
Latest filing
Q3 2026

Autumn Glory Partners LLC Holdings Map

Top 50 Autumn Glory Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
10.79%55.4K$38.8M
+9.07%(+4.61K)
2025-Q3: 22.5K shares2025-Q4: 33.8K shares2026-Q1: 46.9K shares2026-Q2: 50.8K shares2026-Q3: 55.4K shares
$554.17(+26.19%)
2026-09-30
VTI
VANGUARD INDEX FDS
3.71%35.6K$13.3M
+4.68%(+1.59K)
2025-Q3: 16.1K shares2025-Q4: 22.3K shares2026-Q1: 34.0K shares2026-Q2: 34.0K shares2026-Q3: 35.6K shares
$308.83(+20.91%)
2026-09-30
MSFT
MICROSOFT CORP
2.9%20.3K$10.4M
-4.54%(-968)
2025-Q3: 17.9K shares2025-Q4: 18.3K shares2026-Q1: 11.0K shares2026-Q2: 21.3K shares2026-Q3: 20.3K shares
$343.83(+54.53%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
2.88%13.6K$10.4M
+0.00%(+0)
2025-Q3: 13.0K shares2025-Q4: 13.0K shares2026-Q1: 12.4K shares2026-Q2: 13.6K shares2026-Q3: 13.6K shares
$498.12(+54.51%)
2026-09-30
DGRO
ISHARES TR
2.75%131.2K$9.9M
+14.47%(+16.59K)
2025-Q3: 109.1K shares2025-Q4: 109.1K shares2026-Q1: 109.2K shares2026-Q2: 114.6K shares2026-Q3: 131.2K shares
$56.79(+40.77%)
2026-09-30
VTV
VANGUARD INDEX FDS
2.38%39.6K$8.6M
+0.00%(+0)
2025-Q3: 17.4K shares2025-Q4: 39.1K shares2026-Q1: 39.1K shares2026-Q2: 39.6K shares2026-Q3: 39.6K shares
$170.36(+32.21%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.8%28.4K$6.5M
+0.11%(+30)
2025-Q3: 11.6K shares2025-Q4: 13.4K shares2026-Q1: 8.6K shares2026-Q2: 28.4K shares2026-Q3: 28.4K shares
$153.25(+42.22%)
2026-09-30
GOOGL
ALPHABET INC
1.79%18.7K$6.4M
+0.29%(+55)
2025-Q3: 22.1K shares2025-Q4: 21.8K shares2026-Q1: 1.6K shares2026-Q2: 18.7K shares2026-Q3: 18.7K shares
$263.20(+21.80%)
2026-09-30
BINC
BLACKROCK ETF TRUST II
1.77%125.2K$6.4M
+1.01%(+1.25K)
2025-Q3: 54.5K shares2025-Q4: 57.5K shares2026-Q1: 117.4K shares2026-Q2: 123.9K shares2026-Q3: 125.2K shares
$52.58(-3.59%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.76%12.7K$6.3M
+0.09%(+11)
2025-Q3: 11.5K shares2025-Q4: 11.6K shares2026-Q1: 4.5K shares2026-Q2: 12.7K shares2026-Q3: 12.7K shares
$438.86(+23.73%)
2026-09-30

About Autumn Glory Partners LLCโ€™s portfolio

Autumn Glory Partners LLC reports $359.92M in US-listed equity holdings across 191 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.8%), VTI (3.7%) and MSFT (2.9%). The top 20 holdings account for 46.78% of reported assets. Its disclosed equity book has returned +56.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 15.4% ($38.84M)VTI โ€” 5.3% ($13.34M)MSFT โ€” 4.1% ($10.43M)SPY โ€” 4.1% ($10.36M)DGRO โ€” 3.9% ($9.89M)VTV โ€” 3.4% ($8.55M)NVDA โ€” 2.6% ($6.49M)GOOGL โ€” 2.6% ($6.44M)BINC โ€” 2.5% ($6.36M)BRK.B โ€” 2.5% ($6.32M)Other โ€” 53.6% ($135.40M)
46%in top 10
  • VOO15.4%
  • VTI5.3%
  • MSFT4.1%
  • SPY4.1%
  • DGRO3.9%
  • VTV3.4%
  • NVDA2.6%
  • GOOGL2.6%
  • BINC2.5%
  • BRK.B2.5%
  • Other53.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
VOOVANGUARD INDEX FDS+9.1%
DFUSDIMENSIONAL ETF TRUST+190.7%
JPSTJ P MORGAN EXCHANGE TRADED F+44.3%
PYLDPIMCO ETF TR+55.8%
+22 more
Trimmed
8
CVXCHEVRON CORPORATION-28.9%
MSFTMICROSOFT CORP-4.5%
WMBWILLIAMS COS INC-10.1%
AMZNAMAZON COM INC-2.4%
+4 more

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Source filings

Holdings on this page are parsed from Autumn Glory Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911621). View Autumn Glory Partners LLCโ€™s 13F filings on SEC

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