Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/5/2026 | Argent Capital Management Llc | Dec 2025 | $3.5B | 159 | EDGAR ↗ |
| 1/5/2026 | Park National Corp /Oh/ | Dec 2025 | $3.2B | 511 | EDGAR ↗ |
| 1/5/2026 | GAMMA Investing LLC | Dec 2025 | $2.0B | 4,094 | EDGAR ↗ |
| 1/5/2026 | Stairway Partners, LLC | Dec 2025 | $1.9B | 18 | EDGAR ↗ |
| 1/5/2026 | CGN Advisors LLC | Dec 2025 | $1.3B | 313 | EDGAR ↗ |
| 1/5/2026 | Anderson Hoagland & Co | Dec 2025 | $1.2B | 143 | EDGAR ↗ |
| 1/5/2026 | Coastline Trust Co | Dec 2025 | $1.1B | 566 | EDGAR ↗ |
| 1/5/2026 | Jacobs & Co/Ca | Dec 2025 | $1.1B | 124 | EDGAR ↗ |
| 1/5/2026 | First Hawaiian Bank | Dec 2025 | $752M | 146 | EDGAR ↗ |
| 1/5/2026 | Foguth Wealth Management, LLC. | Dec 2025 | $645M | 175 | EDGAR ↗ |
| 1/5/2026 | Trust Co of the South | Dec 2025 | $622M | 140 | EDGAR ↗ |
| 1/5/2026 | GoalVest Advisory LLC | Dec 2025 | $522M | 513 | EDGAR ↗ |
| 1/5/2026 | Rosenberg Matthew Hamilton | Dec 2025 | $483M | 804 | EDGAR ↗ |
| 1/5/2026 | Aspen Wealth Management LLC | Dec 2025 | $476M | 118 | EDGAR ↗ |
| 1/5/2026 | Legacy Wealth Management, LLC / MS | Dec 2025 | $375M | 100 | EDGAR ↗ |
| 1/5/2026 | LifeGuide Financial Advisors, LLC | Dec 2025 | $301M | 47 | EDGAR ↗ |
| 1/5/2026 | Burkett Financial Services, Llc | Dec 2025 | $293M | 238 | EDGAR ↗ |
| 1/5/2026 | BancFirst Trust & Investment Management | Dec 2025 | $243M | 53 | EDGAR ↗ |
| 1/5/2026 | Noble Wealth Management PBC | Dec 2025 | $199M | 590 | EDGAR ↗ |
| 1/5/2026 | Ables, Iannone, Moore & Associates, Inc. | Dec 2025 | $183M | 59 | EDGAR ↗ |