Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/19/2026 | Jacobs Equity LLC | Dec 2025 | $104M | — | EDGAR ↗ |
| 2/18/2026 | Raymond James Financial Inc | Dec 2025 | $321.4B | — | EDGAR ↗ |
| 2/18/2026 | Elliott Investment Management | Dec 2025 | $22.6B | 34 | — |
| 2/18/2026 | EP Wealth Advisors, LLC | Dec 2025 | $19.2B | — | EDGAR ↗ |
| 2/18/2026 | Pinnacle Financial Partners, Inc. | Dec 2025 | $13.2B | — | EDGAR ↗ |
| 2/18/2026 | Blue Sparrow, LLC /DE | Dec 2025 | $5.3B | — | EDGAR ↗ |
| 2/18/2026 | Achmea Investment Management B.V. | Dec 2025 | $3.9B | — | EDGAR ↗ |
| 2/18/2026 | Wealthspire Retirement, LLC | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 2/18/2026 | Stokes Family Office, LLC | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 2/18/2026 | Cahill Financial Advisors Inc | Dec 2025 | $914M | — | EDGAR ↗ |
| 2/18/2026 | Wahed Invest LLC | Dec 2025 | $759M | — | EDGAR ↗ |
| 2/18/2026 | Adventist Health System/ West | Dec 2025 | $595M | — | EDGAR ↗ |
| 2/18/2026 | CacheTech Inc. | Dec 2025 | $540M | — | EDGAR ↗ |
| 2/18/2026 | Greenstone Partners & Co., LLC | Dec 2025 | $514M | — | EDGAR ↗ |
| 2/18/2026 | Global Frontier Investments LLC | Dec 2025 | $507M | — | EDGAR ↗ |
| 2/18/2026 | Adams Wealth Management | Dec 2025 | $469M | — | EDGAR ↗ |
| 2/18/2026 | Warther Private Wealth, LLC | Dec 2025 | $418M | — | EDGAR ↗ |
| 2/18/2026 | Cederberg Capital Ltd | Dec 2025 | $308M | — | EDGAR ↗ |
| 2/18/2026 | Lrz Capital Llc | Dec 2025 | $222M | — | EDGAR ↗ |
| 2/18/2026 | Ironclad Investments LLC | Dec 2025 | $214M | — | EDGAR ↗ |