Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/31/2025 | TFR Capital, LLC. | Sep 2025 | $300M | — | EDGAR ↗ |
| 10/31/2025 | Savoir Faire Capital Management, L.P. | Sep 2025 | $279M | — | EDGAR ↗ |
| 10/31/2025 | AJ Advisors, LLC | Sep 2025 | $244M | — | EDGAR ↗ |
| 10/31/2025 | Bayshore Asset Management, Llc | Sep 2025 | $233M | — | EDGAR ↗ |
| 10/31/2025 | Latitude Advisors, LLC | Sep 2025 | $219M | — | EDGAR ↗ |
| 10/31/2025 | Kennicott Capital Management Llc | Sep 2025 | $207M | — | EDGAR ↗ |
| 10/31/2025 | Brueske Advisory Services, LLC | Sep 2025 | $183M | — | EDGAR ↗ |
| 10/31/2025 | Fidelis Im, Llc | Sep 2025 | $161M | — | EDGAR ↗ |
| 10/31/2025 | Exchange Bank | Sep 2025 | $144M | — | EDGAR ↗ |
| 10/31/2025 | Winebrenner Capital Management Llc | Sep 2025 | $139M | — | EDGAR ↗ |
| 10/30/2025 | Jennison Associates Llc | Sep 2025 | $171.8B | — | EDGAR ↗ |
| 10/30/2025 | Strs Ohio | Sep 2025 | $27.3B | — | EDGAR ↗ |
| 10/30/2025 | Vest Financial, LLC | Sep 2025 | $7.7B | — | EDGAR ↗ |
| 10/30/2025 | Facet Wealth, Inc. | Sep 2025 | $4.8B | — | EDGAR ↗ |
| 10/30/2025 | Boston Common Asset Management, LLC | Sep 2025 | $3.6B | — | EDGAR ↗ |
| 10/30/2025 | Avidian Wealth Enterprises, LLC | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 10/30/2025 | BIP Wealth, LLC | Sep 2025 | $2.0B | — | EDGAR ↗ |
| 10/30/2025 | Charter Oak Capital Management, LLC | Sep 2025 | $1.3B | — | EDGAR ↗ |
| 10/30/2025 | Heritage Financial Services, LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 10/30/2025 | Tanglewood Wealth Management, Inc. | Sep 2025 | $1.1B | — | EDGAR ↗ |