Autumn Glory Partners, LLC

CIK: 0001911621Latest portfolio: $285.4M · Q4 2025

Holdings

208

Total Value

$285.4M

New Positions

207

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
33,762$21.2M7.42%NEW
2
SPYSPDR S&P 500 ETF TR
13,033$8.9M3.11%NEW
3
MSFTMICROSOFT CORP
18,265$8.8M3.10%NEW
4
DGROISHARES TR
109,137$7.6M2.65%NEW
5
VTIVANGUARD INDEX FDS
22,308$7.5M2.62%NEW
6
VTVVANGUARD INDEX FDS
39,091$7.5M2.62%NEW
7
GOOGLALPHABET INC
21,806$6.8M2.39%NEW
8
VUGVANGUARD INDEX FDS
13,377$6.5M2.29%NEW
9
OKEONEOK INC NEW
82,389$6.1M2.12%NEW
10
BRK/BBERKSHIRE HATHAWAY INC DEL
11,631$5.8M2.05%NEW
11
JNJJOHNSON & JOHNSON
23,882$4.9M1.73%NEW
12
VEAVANGUARD TAX-MANAGED FDS
78,967$4.9M1.73%NEW
13
ULUNILEVER PLC
58,335$3.8M1.34%NEW
14
MDTMEDTRONIC PLC
38,868$3.7M1.31%NEW
15
DONSPDR DOW JONES INDL AVERAGE
7,588$3.6M1.28%NEW
16
WMBWILLIAMS COS INC
57,835$3.5M1.22%NEW
17
AAPLAPPLE INC
12,181$3.3M1.16%NEW
18
JPMJPMORGAN CHASE & CO.
9,876$3.2M1.11%NEW
19
DISDISNEY WALT CO
26,799$3.0M1.07%NEW
20
BINCBLACKROCK ETF TRUST II
57,476$3.0M1.06%NEW
21
IWDISHARES TR
14,259$3.0M1.05%NEW
22
ORCLORACLE CORP
14,499$2.8M0.99%NEW
23
NVONOVO-NORDISK A S
53,634$2.7M0.96%NEW
24
IWFISHARES TR
5,707$2.7M0.95%NEW
25
OGEOGE ENERGY CORP
62,101$2.7M0.93%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.1173888675767483e+267T)
Technology0.0% ($8.832331028252505e+70T)
Industrials0.0% ($2.370189318261462e+61T)
Energy0.0% ($6.055347624862214e+49T)
Healthcare0.0% ($4.94137332728234e+38T)
Consumer Defensive0.0% ($3.814238514401295e+26T)
Unknown0.0% ($5.846198417831027e+24T)
Consumer Cyclical0.0% ($2.3831819176468445e+23T)
Communication Services0.0% ($682430481346755456.0T)
Utilities0.0% ($2651713.7T)
Basic Materials0.0% ($799399.4T)
Real Estate0.0% ($663.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$285.4M257
Q3 2025Oct 22, 2025$243.5B0
Q2 2025Jul 22, 2025$213.8B230
Q1 2025Apr 21, 2025$201.5B214

Fund Information

CIK0001911621
Most Recent FilingJan 27, 2026
Number of Filings4

Autumn Glory Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.4M across 208 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 208 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.