Institutional Manager · CIK 0001911621

Autumn Glory Partners, LLC

DALLAS, TX · File #028-22254

Latest AUM

$285.4M

Positions

257

Top-10 Concentration

46.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908363	+11,305	+$7.1M	+$331,584
ADD	VANGUARD INDEX FDS	922908736	+12,494	+$6.1M	+$7,284
ADD	ALPHABET INC	GOOG	+18,826	+$5.9M	+$104,151
REDUCE	SPDR S&P 500 ETF TR	SPY	-7,609	-$5.2M	+$162,085
ADD	VANGUARD INDEX FDS	922908744	+21,657	+$4.1M	+$78,453
ADD	MICROSOFT CORP	MSFT	+5,429	+$2.6M	-$77,930
REDUCE	MEDTRONIC PLC	MDT	-24,767	-$2.4M	+$24,986
ADD	VANGUARD INDEX FDS	922908769	+6,188	+$2.1M	+$114,431
REDUCE	JOHNSON & JOHNSON	JNJ	-9,268	-$1.9M	+$318,246
ADD	ORACLE CORP	ORCL-PD	+9,812	+$1.9M	-$203,393

Sector Allocation

8.3%$23.8M

5.8%$16.6M

5.3%$15.2M

4.8%$13.9M

4.1%$11.7M

Consumer Discretionary

3.1%$9.0M

Consumer Staples

1.7%$4.9M

Utilities

1.4%$3.9M

Communication Services

1.2%$3.5M

Materials

0.7%$1.9M

Real Estate

0.2%$625,217

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025257 pos · $285.4M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025237 pos · $243.5M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025229 pos · $213.8M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025214 pos · $201.5M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024216 pos · $203.7M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024292 pos · $260.0M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024215 pos · $195.9M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024214 pos · $204.4M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023202 pos · $163.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	33,762	$21.2M	12.56%
2	ISHARES TR	46434V621	109,137	$7.6M	4.50%
3	VANGUARD INDEX FDS	922908769	22,308	$7.5M	4.44%
4	VANGUARD INDEX FDS	922908744	39,091	$7.5M	4.43%
5	SPDR S&P 500 ETF TR	SPY	10,338	$7.0M	4.18%
6	VANGUARD INDEX FDS	922908736	13,377	$6.5M	3.87%
7	ALPHABET INC	GOOG	20,316	$6.4M	3.77%
8	ONEOK INC NEW	OKE	82,389	$6.1M	3.59%
9	MICROSOFT CORP	MSFT	8,296	$4.0M	2.38%
10	VANGUARD TAX-MANAGED FDS	921943858	61,937	$3.9M	2.30%
11	MICROSOFT CORP	MSFT	7,699	$3.7M	2.21%
12	SPDR DOW JONES INDL AVERAGE	78467X109	7,588	$3.6M	2.16%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,025	$3.5M	2.10%
14	JOHNSON & JOHNSON	JNJ	15,002	$3.1M	1.84%
15	UNILEVER PLC	UNLYF	47,345	$3.1M	1.84%
16	DISNEY WALT CO	254687106	26,799	$3.0M	1.81%
17	BLACKROCK ETF TRUST II	BLK	57,476	$3.0M	1.80%
18	ISHARES TR	464287598	14,259	$3.0M	1.78%
19	MEDTRONIC PLC	MDT	30,945	$3.0M	1.76%
20	NOVO-NORDISK A S	NONOF	53,634	$2.7M	1.62%