Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | DiNuzzo Private Wealth, Inc. | Dec 2025 | $919M | 1,371 | EDGAR ↗ |
| 1/16/2026 | Oak Root LLC | Dec 2025 | $827M | 11 | EDGAR ↗ |
| 1/16/2026 | First Pacific Financial | Dec 2025 | $766M | 487 | EDGAR ↗ |
| 1/16/2026 | CRA Financial Services, LLC | Dec 2025 | $764M | 292 | EDGAR ↗ |
| 1/16/2026 | Abacus Planning Group, Inc. | Dec 2025 | $751M | 266 | EDGAR ↗ |
| 1/16/2026 | Marquette Asset Management, LLC | Dec 2025 | $677M | 698 | EDGAR ↗ |
| 1/16/2026 | Matauro, Llc | Dec 2025 | $664M | 150 | EDGAR ↗ |
| 1/16/2026 | Pacific Sage Partners, LLC | Dec 2025 | $631M | 121 | EDGAR ↗ |
| 1/16/2026 | TB Alternative Assets Ltd. | Dec 2025 | $611M | 50 | EDGAR ↗ |
| 1/16/2026 | Balboa Wealth Partners | Dec 2025 | $605M | 433 | EDGAR ↗ |
| 1/16/2026 | McLean Asset Management Corp | Dec 2025 | $558M | — | EDGAR ↗ |
| 1/16/2026 | Marino, Stram & Associates Llc | Dec 2025 | $553M | 185 | EDGAR ↗ |
| 1/16/2026 | Mattern Wealth Management LLC | Dec 2025 | $519M | 156 | EDGAR ↗ |
| 1/16/2026 | Ellsworth Advisors, LLC | Dec 2025 | $506M | 165 | EDGAR ↗ |
| 1/16/2026 | Augustine Asset Management Inc | Dec 2025 | $501M | 113 | EDGAR ↗ |
| 1/16/2026 | Kendall Capital Management | Dec 2025 | $478M | 230 | EDGAR ↗ |
| 1/16/2026 | Valicenti Advisory Services Inc | Dec 2025 | $478M | 80 | EDGAR ↗ |
| 1/16/2026 | Legacy Capital Wealth Partners, LLC | Dec 2025 | $466M | 376 | EDGAR ↗ |
| 1/16/2026 | Aspire Private Capital, LLC | Dec 2025 | $450M | 264 | EDGAR ↗ |
| 1/16/2026 | Park Edge Advisors, LLC | Dec 2025 | $442M | 151 | EDGAR ↗ |