Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/26/2026 | PDS Planning, Inc | Dec 2025 | $1.5B | — | EDGAR ↗ |
| 1/26/2026 | Campbell Newman Asset Management Inc | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/26/2026 | Means Investment Co., Inc. | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/26/2026 | Private Trust Co Na | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 1/26/2026 | Tanager Wealth Management LLP | Dec 2025 | $1.0B | — | EDGAR ↗ |
| 1/26/2026 | Trivium Point Advisory, LLC | Dec 2025 | $994M | — | EDGAR ↗ |
| 1/26/2026 | BCS Wealth Management | Dec 2025 | $990M | — | EDGAR ↗ |
| 1/26/2026 | Swf Llc | Dec 2025 | $989M | — | EDGAR ↗ |
| 1/26/2026 | Greenwood Capital Associates Llc | Dec 2025 | $921M | — | EDGAR ↗ |
| 1/26/2026 | Provenance Wealth Advisors, LLC | Dec 2025 | $902M | — | EDGAR ↗ |
| 1/26/2026 | Dupont Capital Management Corp | Dec 2025 | $887M | — | EDGAR ↗ |
| 1/26/2026 | Baxter Bros Inc | Dec 2025 | $864M | — | EDGAR ↗ |
| 1/26/2026 | Slow Capital, Inc. | Dec 2025 | $837M | — | EDGAR ↗ |
| 1/26/2026 | Consolidated Investment Group LLC | Dec 2025 | $836M | — | EDGAR ↗ |
| 1/26/2026 | Strid Group, LLC | Dec 2025 | $803M | — | EDGAR ↗ |
| 1/26/2026 | United Advisor Group, LLC | Dec 2025 | $802M | — | EDGAR ↗ |
| 1/26/2026 | Hendershot Investments Inc. | Dec 2025 | $784M | — | EDGAR ↗ |
| 1/26/2026 | Phocas Financial Corp. | Dec 2025 | $769M | 148 | EDGAR ↗ |
| 1/26/2026 | BlueSky Wealth Advisors, LLC | Dec 2025 | $758M | — | EDGAR ↗ |
| 1/26/2026 | Nottingham Advisors, Inc. | Dec 2025 | $718M | — | EDGAR ↗ |