Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | Tempus Wealth Planning, LLC | Dec 2025 | $436M | 275 | EDGAR ↗ |
| 1/16/2026 | Ipswich Investment Management Co., Inc. | Dec 2025 | $432M | — | EDGAR ↗ |
| 1/16/2026 | Wealth Advisory Solutions, LLC | Dec 2025 | $429M | 153 | EDGAR ↗ |
| 1/16/2026 | Aspire Capital Advisors LLC | Dec 2025 | $426M | — | EDGAR ↗ |
| 1/16/2026 | SWS Partners | Dec 2025 | $414M | 115 | EDGAR ↗ |
| 1/16/2026 | West Branch Capital LLC | Dec 2025 | $388M | 415 | EDGAR ↗ |
| 1/16/2026 | Eldred Rock Partners, LLC | Dec 2025 | $385M | 32 | EDGAR ↗ |
| 1/16/2026 | Vista Investment Partners Llc | Dec 2025 | $383M | 165 | EDGAR ↗ |
| 1/16/2026 | BridgePort Financial Solutions, LLC | Dec 2025 | $372M | 240 | EDGAR ↗ |
| 1/16/2026 | Sentry LLC | Dec 2025 | $365M | 124 | EDGAR ↗ |
| 1/16/2026 | Evexia Wealth Llc | Dec 2025 | $358M | 84 | EDGAR ↗ |
| 1/16/2026 | FNY Investment Advisers, LLC | Dec 2025 | $354M | 992 | EDGAR ↗ |
| 1/16/2026 | Omnia Family Wealth, LLC | Dec 2025 | $339M | 102 | EDGAR ↗ |
| 1/16/2026 | Meredith Wealth Planning | Dec 2025 | $336M | 62 | EDGAR ↗ |
| 1/16/2026 | Oldfather Financial Services, LLC | Dec 2025 | $336M | 98 | EDGAR ↗ |
| 1/16/2026 | Claris Advisors, Llc / Mo / | Dec 2025 | $328M | 68 | EDGAR ↗ |
| 1/16/2026 | Selective Wealth Management, Inc. | Dec 2025 | $320M | 108 | EDGAR ↗ |
| 1/16/2026 | Mirabaud & Cie SA | Dec 2025 | $310M | — | EDGAR ↗ |
| 1/16/2026 | Five Oceans Advisors | Dec 2025 | $283M | 192 | EDGAR ↗ |
| 1/16/2026 | Sims Investment Management, Llc | Dec 2025 | $283M | 43 | EDGAR ↗ |