Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/22/2025 | Biltmore Wealth Management, LLC | Sep 2025 | $262M | — | EDGAR ↗ |
| 10/22/2025 | Bryant Woods Investment Advisors, LLC | Sep 2025 | $256M | — | EDGAR ↗ |
| 10/22/2025 | New England Capital Financial Advisors LLC | Sep 2025 | $235M | — | EDGAR ↗ |
| 10/22/2025 | Harbor Island Capital LLC | Sep 2025 | $234M | — | EDGAR ↗ |
| 10/22/2025 | Leslie Global Wealth, LLC | Sep 2025 | $213M | — | EDGAR ↗ |
| 10/22/2025 | Sitrin Capital Management LLC | Sep 2025 | $208M | — | EDGAR ↗ |
| 10/22/2025 | Semus Wealth Partners LLC | Sep 2025 | $177M | — | EDGAR ↗ |
| 10/22/2025 | 4J Wealth Management LLC | Sep 2025 | $170M | — | EDGAR ↗ |
| 10/22/2025 | Ti-Trust, Inc | Sep 2025 | $159M | — | EDGAR ↗ |
| 10/22/2025 | Sage Advisors, Llc | Sep 2025 | $140M | — | EDGAR ↗ |
| 10/22/2025 | Sparta 24 Ltd. | Sep 2025 | $109M | — | EDGAR ↗ |
| 10/22/2025 | Verus Wealth Management, Llc | Sep 2025 | $107M | — | EDGAR ↗ |
| 10/22/2025 | York GP, Ltd. | Sep 2025 | $92M | — | EDGAR ↗ |
| 10/22/2025 | Blossom Wealth Management | Sep 2025 | $62M | — | EDGAR ↗ |
| 10/22/2025 | New Century Financial Group, LLC | Sep 2025 | $56M | — | EDGAR ↗ |
| 10/21/2025 | Capital Advisors Inc/Ok | Sep 2025 | $6.0B | — | EDGAR ↗ |
| 10/21/2025 | Suncoast Equity Management | Sep 2025 | $1.0B | — | EDGAR ↗ |
| 10/21/2025 | Wellesley Asset Management | Sep 2025 | $999M | — | EDGAR ↗ |
| 10/21/2025 | Cascade Financial Partners, LLC | Sep 2025 | $872M | — | EDGAR ↗ |
| 10/21/2025 | SJS Investment Consulting Inc. | Sep 2025 | $731M | — | EDGAR ↗ |