Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/27/2026 | Mayar Capital Ltd. | Dec 2025 | $74M | 13 | EDGAR ↗ |
| 1/27/2026 | Davies Financial Advisors, Inc. | Dec 2025 | $54M | — | EDGAR ↗ |
| 1/27/2026 | Cannon Global Investment Management, LLC | Dec 2025 | $40M | 59 | EDGAR ↗ |
| 1/27/2026 | Acute Investment Advisory, Llc | Dec 2025 | $10M | 15 | EDGAR ↗ |
| 1/27/2026 | Acuitas Investments, LLC | Dec 2025 | $496,543 | 1 | EDGAR ↗ |
| 1/27/2026 | Summit Rock Advisors, LP | Dec 2025 | $228,447 | 1 | EDGAR ↗ |
| 1/27/2026 | NNS Holding | Dec 2025 | — | — | EDGAR ↗ |
| 1/27/2026 | NNS Investments (Cyprus) Ltd | Dec 2025 | — | 1 | EDGAR ↗ |
| 1/26/2026 | Cwm, Llc | Dec 2025 | $36.9B | — | EDGAR ↗ |
| 1/26/2026 | Mirae Asset Global Investments Co., Ltd. | Dec 2025 | $36.0B | — | EDGAR ↗ |
| 1/26/2026 | Lbp Am Sa | Dec 2025 | $8.6B | — | EDGAR ↗ |
| 1/26/2026 | Valmark Advisers, Inc. | Dec 2025 | $8.1B | — | EDGAR ↗ |
| 1/26/2026 | Annex Advisory Services, LLC | Dec 2025 | $5.2B | — | EDGAR ↗ |
| 1/26/2026 | Fisher Funds Management LTD | Dec 2025 | $3.9B | — | EDGAR ↗ |
| 1/26/2026 | Moran Wealth Management, LLC | Dec 2025 | $3.3B | — | EDGAR ↗ |
| 1/26/2026 | Welch Group, LLC | Dec 2025 | $2.6B | — | EDGAR ↗ |
| 1/26/2026 | PFG Investments, LLC | Dec 2025 | $2.1B | — | EDGAR ↗ |
| 1/26/2026 | Sather Financial Group Inc | Dec 2025 | $1.9B | — | EDGAR ↗ |
| 1/26/2026 | Foster Victor Wealth Advisors, LLC | Dec 2025 | $1.7B | — | EDGAR ↗ |
| 1/26/2026 | Phillips Financial Management, Llc | Dec 2025 | $1.6B | — | EDGAR ↗ |