Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/20/2026 | Alken Asset Management Ltd | Dec 2025 | $61,299 | — | EDGAR ↗ |
| 1/16/2026 | Aberdeen Group plc | Dec 2025 | $64.6B | 1,802 | EDGAR ↗ |
| 1/16/2026 | Banque Pictet & Cie Sa | Dec 2025 | $17.1B | 411 | EDGAR ↗ |
| 1/16/2026 | Compagnie Lombard Odier SCmA | Dec 2025 | $9.2B | 611 | EDGAR ↗ |
| 1/16/2026 | Blue Trust, Inc. | Dec 2025 | $8.9B | 4,385 | EDGAR ↗ |
| 1/16/2026 | Louisiana State Employees Retirement System | Dec 2025 | $5.8B | — | EDGAR ↗ |
| 1/16/2026 | Perigon Wealth Management, LLC | Dec 2025 | $5.6B | — | EDGAR ↗ |
| 1/16/2026 | Beacon Investment Advisory Services, Inc. | Dec 2025 | $2.5B | 262 | EDGAR ↗ |
| 1/16/2026 | Howard Capital Management Group, LLC | Dec 2025 | $1.6B | 143 | EDGAR ↗ |
| 1/16/2026 | Beaumont Financial Advisors, LLC | Dec 2025 | $1.5B | 371 | EDGAR ↗ |
| 1/16/2026 | YHB Investment Advisors, Inc. | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/16/2026 | Heck Capital Advisors, LLC | Dec 2025 | $1.3B | 211 | EDGAR ↗ |
| 1/16/2026 | Bouchey Financial Group Ltd | Dec 2025 | $1.3B | 163 | EDGAR ↗ |
| 1/16/2026 | Weatherly Asset Management L. P. | Dec 2025 | $1.3B | 190 | EDGAR ↗ |
| 1/16/2026 | Tema ETFs LLC | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 1/16/2026 | Bangor Savings Bank | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/16/2026 | Kwmg, Llc | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/16/2026 | Crewe Advisors LLC | Dec 2025 | $1.1B | 1,099 | EDGAR ↗ |
| 1/16/2026 | Matrix Asset Advisors Inc/Ny | Dec 2025 | $1.1B | 107 | EDGAR ↗ |
| 1/16/2026 | Pictet North America Advisors SA | Dec 2025 | $1.1B | 152 | EDGAR ↗ |