Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Americana Partners, LLC

•CIK: 1797678•Filing: Q4 2025

Americana Partners, LLC, managed by the seasoned duo of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently holding 475 positions with a focus on tech and biotech sectors. Recently, the fund has made notable moves by adding Jefferies Financial Group (JEPI) and Alta Mesa Land (AMLP), up 995% and 168% respectively, while exiting positions in Xanadu Biosciences (XJAN) and TTEC Holdings (TTEN).

Total AUM

$3.6B

QoQ Performance

+9.6%

Positions

354

Top 10 Concentration

29.1%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

MSFT6.1%

AAPL4.3%

BINC3.1%

IWF2.4%

NVDA2.0%

EPD2.0%

JPM1.9%

AVGO1.9%

📈 Biggest Buys

APPLE INC

+27.5%

4.3% of portfolio

ISHARES TR

+44.9%

2.4% of portfolio

IRON MTN INC DEL

NEW

0.5% of portfolio

J P MORGAN EXCHANGE TRADED F

+992.3%

0.5% of portfolio

MICROSOFT CORP

+5.8%

6.1% of portfolio

📉 Biggest Sells

ISHARES TR

-16.4%

1.2% of portfolio

PALANTIR TECHNOLOGIES INC

-35.8%

0.3% of portfolio

SPDR SERIES TRUST

-8.3%

1.6% of portfolio

GOLDMAN SACHS ETF TR

-12.0%

0.9% of portfolio

SLB LIMITED

-41.8%

0.2% of portfolio

Sector Breakdown

Other48.8%

Technology21.6%

Healthcare7.6%

Consumer5.9%

Financial5.6%

Industrial4.5%

Energy1.8%

ETF1.6%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHNG TRADED FD VI

SOLD

$6.3M

—

BLACKROCK MUN INCOME QUALITY

SOLD

$6.3M

TOTALENERGIES SE

SOLD

$5.2M

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.8M

FIRST TR EXCHNG TRADED FD VI

SOLD

$4.6M

+260 more exited positions

Changes from Q3 2025

NEW8 new positions

↑114 increased

↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BLACKROCK ETF TRUST II

NVIDIA CORPORATION

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