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Portfolio (Quarterly) Guide ↗
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Page 299 of 507  ·  10,132 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
2/11/2026 Propel Bio Management, LLC Dec 2025 $117M — EDGAR ↗
2/11/2026 AG Asset Advisory, LLC Dec 2025 $117M — EDGAR ↗
2/11/2026 Stirlingshire Investments, Inc. Dec 2025 $113M — EDGAR ↗
2/11/2026 RM Financial Services, LLC Dec 2025 $113M — EDGAR ↗
2/11/2026 Avise Financial Cooperative, Inc. Dec 2025 $111M — EDGAR ↗
2/11/2026 Palladiem, Llc Dec 2025 $105M — EDGAR ↗
2/11/2026 LTS Liquid Investments LLC Dec 2025 $105M — EDGAR ↗
2/11/2026 Signet Private Wealth LLC Dec 2025 $104M — EDGAR ↗
2/11/2026 Fortune Financial Group, Inc. Dec 2025 $102M — EDGAR ↗
2/11/2026 Valtrion Capital Management, LLC Dec 2025 $100M — EDGAR ↗
2/11/2026 Entelevest, LLC Dec 2025 $100M — EDGAR ↗
2/11/2026 Artesa Financial Group, LLC Dec 2025 $97M — EDGAR ↗
2/11/2026 Provident Co of the Employees of the Hebrew University LTD Dec 2025 $96M — EDGAR ↗
2/11/2026 E&R Wealth Management, LLC Dec 2025 $96M — EDGAR ↗
2/11/2026 Value Investment Professionals, LLC Dec 2025 $95M — EDGAR ↗
2/11/2026 OneAscent Investment Solutions LLC Dec 2025 $94M — EDGAR ↗
2/11/2026 Prism Planning Partners LLC Dec 2025 $89M — EDGAR ↗
2/11/2026 Khall Llc Dec 2025 $87M — EDGAR ↗
2/11/2026 DB&C Advisors, LLC Dec 2025 $80M — EDGAR ↗
2/11/2026 Omnitrust Wealth Management, Inc Dec 2025 $79M — EDGAR ↗
Page 299 of 507  ·  10,132 filings
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