Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/26/2026 | Seneca Financial Advisors LLC | Dec 2025 | $329M | — | EDGAR ↗ |
| 1/26/2026 | Ferguson Shapiro LLC | Dec 2025 | $325M | — | EDGAR ↗ |
| 1/26/2026 | Prairiewood Capital, LLC | Dec 2025 | $322M | — | EDGAR ↗ |
| 1/26/2026 | Towne Trust Company, N.A | Dec 2025 | $321M | — | EDGAR ↗ |
| 1/26/2026 | Berkeley, Inc | Dec 2025 | $314M | — | EDGAR ↗ |
| 1/26/2026 | DORVAL Corp | Dec 2025 | $313M | — | EDGAR ↗ |
| 1/26/2026 | LifeWealth Investments, LLC | Sep 2025 | $304M | 147 | EDGAR ↗ |
| 1/26/2026 | Spectrum Asset Management, Inc. (NB/CA) | Dec 2025 | $300M | — | EDGAR ↗ |
| 1/26/2026 | David Kennon Inc | Dec 2025 | $281M | — | EDGAR ↗ |
| 1/26/2026 | B&I Capital AG | Dec 2025 | $281M | — | EDGAR ↗ |
| 1/26/2026 | Sonata Capital Group Inc | Dec 2025 | $277M | — | EDGAR ↗ |
| 1/26/2026 | LifeWealth Investments, LLC | Jun 2025 | $275M | 151 | EDGAR ↗ |
| 1/26/2026 | Zullo Investment Group, Inc. | Dec 2025 | $273M | — | EDGAR ↗ |
| 1/26/2026 | Thomas Story & Son Llc | Dec 2025 | $269M | — | EDGAR ↗ |
| 1/26/2026 | River Street Advisors LLC | Dec 2025 | $267M | — | EDGAR ↗ |
| 1/26/2026 | Grey Rock Energy Management, LLC | Dec 2025 | $260M | — | EDGAR ↗ |
| 1/26/2026 | Sellwood Investment Partners LLC | Dec 2025 | $256M | — | EDGAR ↗ |
| 1/26/2026 | Trellis Wealth Advisors LLC | Dec 2025 | $256M | — | EDGAR ↗ |
| 1/26/2026 | Elevation Capital Advisory, LLC | Dec 2025 | $245M | — | EDGAR ↗ |
| 1/26/2026 | Tribridge Partners Financial LLC | Dec 2025 | $238M | — | EDGAR ↗ |