Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/4/2026 | GGM Financial LLC | Dec 2025 | $206M | — | EDGAR ↗ |
| 2/4/2026 | Gray Private Wealth, LLC | Dec 2025 | $205M | — | EDGAR ↗ |
| 2/4/2026 | Birchbrook, Inc. | Dec 2025 | $201M | 298 | EDGAR ↗ |
| 2/4/2026 | Foundry Financial Group, Inc. | Dec 2025 | $200M | 66 | EDGAR ↗ |
| 2/4/2026 | One Wealth Map LLC | Dec 2025 | $197M | 77 | EDGAR ↗ |
| 2/4/2026 | HealthCor Partners Management LP | Dec 2025 | $195M | 3 | EDGAR ↗ |
| 2/4/2026 | Dag Ventures, Llc | Dec 2025 | $189M | — | EDGAR ↗ |
| 2/4/2026 | BankPlus Wealth Management LLC | Dec 2025 | $181M | 111 | EDGAR ↗ |
| 2/4/2026 | Asahi Life Asset Management Co., Ltd. | Dec 2025 | $179M | 156 | EDGAR ↗ |
| 2/4/2026 | CAP Partners, LLC | Dec 2025 | $176M | 143 | EDGAR ↗ |
| 2/4/2026 | Heronetta Management, L.P. | Dec 2025 | $173M | 25 | EDGAR ↗ |
| 2/4/2026 | Dynamic Wealth Strategies, LLC | Dec 2025 | $168M | 250 | EDGAR ↗ |
| 2/4/2026 | Pandora Wealth, Inc. | Dec 2025 | $165M | 224 | EDGAR ↗ |
| 2/4/2026 | Clark Wealth Partners | Dec 2025 | $164M | — | EDGAR ↗ |
| 2/4/2026 | Ballast Rock Private Wealth LLC | Dec 2025 | $160M | 171 | EDGAR ↗ |
| 2/4/2026 | Heritage Wealth Management, Inc. /CA/ | Dec 2025 | $157M | 91 | EDGAR ↗ |
| 2/4/2026 | Sentry Investment Management Llc | Dec 2025 | $152M | — | EDGAR ↗ |
| 2/4/2026 | Certior Financial Group, Llc | Dec 2025 | $148M | — | EDGAR ↗ |
| 2/4/2026 | Tsai Capital Corp | Dec 2025 | $147M | — | EDGAR ↗ |
| 2/4/2026 | Opinicus Capital, Inc. | Dec 2025 | $143M | 102 | EDGAR ↗ |