Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/9/2026 | Overbrook Management Corp | Dec 2025 | $579M | 46 | EDGAR ↗ |
| 1/9/2026 | Twele Capital Management, Inc. | Dec 2025 | $560M | 39 | EDGAR ↗ |
| 1/9/2026 | Marshall Financial Group, LLC | Dec 2025 | $515M | 288 | EDGAR ↗ |
| 1/9/2026 | Keb Asset Management, Llc | Dec 2025 | $493M | 100 | EDGAR ↗ |
| 1/9/2026 | Westwind Capital | Dec 2025 | $489M | 43 | EDGAR ↗ |
| 1/9/2026 | Park Place Capital Corp | Dec 2025 | $480M | 787 | EDGAR ↗ |
| 1/9/2026 | Silverlake Wealth Management Llc | Dec 2025 | $449M | 358 | EDGAR ↗ |
| 1/9/2026 | Clear Trail Advisors, LLC | Dec 2025 | $431M | 126 | EDGAR ↗ |
| 1/9/2026 | Leverty Financial Group, LLC | Dec 2025 | $418M | 49 | EDGAR ↗ |
| 1/9/2026 | Carderock Capital Management Inc | Dec 2025 | $413M | 69 | EDGAR ↗ |
| 1/9/2026 | Scott & Selber, Inc. | Dec 2025 | $399M | 93 | EDGAR ↗ |
| 1/9/2026 | Sunflower Bank, N.A. | Dec 2025 | $397M | 222 | EDGAR ↗ |
| 1/9/2026 | Seafarer Capital Partners, LLC | Dec 2025 | $385M | 9 | EDGAR ↗ |
| 1/9/2026 | Carr Financial Group Corp | Dec 2025 | $376M | 187 | EDGAR ↗ |
| 1/9/2026 | BOS Asset Management, LLC | Dec 2025 | $374M | 194 | EDGAR ↗ |
| 1/9/2026 | Oldfield Partners LLP | Dec 2025 | $353M | 19 | EDGAR ↗ |
| 1/9/2026 | S.E.E.D. Planning Group LLC | Dec 2025 | $351M | 86 | EDGAR ↗ |
| 1/9/2026 | McCollum Christoferson Group LLC | Dec 2025 | $346M | 74 | EDGAR ↗ |
| 1/9/2026 | Tactive Advisors, LLC | Dec 2025 | $341M | 255 | EDGAR ↗ |
| 1/9/2026 | Atlas Brown,Inc. | Dec 2025 | $336M | 338 | EDGAR ↗ |