Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/27/2026 | Global Financial Private Client, LLC | Dec 2025 | $285M | 333 | EDGAR ↗ |
| 1/27/2026 | Sharper & Granite LLC | Dec 2025 | $284M | 107 | EDGAR ↗ |
| 1/27/2026 | Highview Capital Management LLC/DE/ | Dec 2025 | $283M | 105 | EDGAR ↗ |
| 1/27/2026 | Wealthspan Partners, Llc | Dec 2025 | $275M | 124 | EDGAR ↗ |
| 1/27/2026 | Ticino Wealth | Dec 2025 | $270M | 139 | EDGAR ↗ |
| 1/27/2026 | Members Advisory Group LLC | Dec 2025 | $265M | 31 | EDGAR ↗ |
| 1/27/2026 | Richards, Merrill & Peterson, Inc. | Dec 2025 | $261M | 273 | EDGAR ↗ |
| 1/27/2026 | Hoertkorn Richard Charles | Dec 2025 | $257M | 80 | EDGAR ↗ |
| 1/27/2026 | Grunden Financial Advisory, Inc. | Dec 2025 | $256M | 35 | EDGAR ↗ |
| 1/27/2026 | Mine & Arao Wealth Creation & Management, LLC. | Dec 2025 | $256M | 76 | EDGAR ↗ |
| 1/27/2026 | Mills Wealth Advisors LLC | Dec 2025 | $254M | — | EDGAR ↗ |
| 1/27/2026 | Lecap Asset Management Ltd | Dec 2025 | $251M | 277 | EDGAR ↗ |
| 1/27/2026 | 5T Wealth, LLC | Dec 2025 | $250M | 127 | EDGAR ↗ |
| 1/27/2026 | WealthCollab, LLC | Dec 2025 | $244M | 1,112 | EDGAR ↗ |
| 1/27/2026 | Pavion Blue Capital, LLC | Dec 2025 | $241M | 107 | EDGAR ↗ |
| 1/27/2026 | Dravo Bay Llc | Dec 2025 | $241M | 51 | EDGAR ↗ |
| 1/27/2026 | Silphium Asset Management Ltd | Dec 2025 | $236M | 47 | EDGAR ↗ |
| 1/27/2026 | Latitude Advisors, LLC | Dec 2025 | $227M | 224 | EDGAR ↗ |
| 1/27/2026 | Family Capital Management, Inc. | Dec 2025 | $225M | 100 | EDGAR ↗ |
| 1/27/2026 | Darrow Company, Inc. | Dec 2025 | $223M | 59 | EDGAR ↗ |