Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 4/6/2026 | Msrh, Llc | Dec 2025 | $90M | 28 | EDGAR ↗ |
| 4/6/2026 | Israel Discount Bank of New York | Mar 2026 | $46M | 43 | EDGAR ↗ |
| 4/3/2026 | Coastline Trust Co | Mar 2026 | $1.0B | 578 | EDGAR ↗ |
| 4/3/2026 | Investors Research Corp | Mar 2026 | $523M | 851 | EDGAR ↗ |
| 4/3/2026 | Waller Financial Planning Group, Inc | Mar 2026 | $453M | 74 | EDGAR ↗ |
| 4/3/2026 | Global Wealth Strategies & Associates | Mar 2026 | $407M | 543 | EDGAR ↗ |
| 4/3/2026 | Adirondack Trust Co | Mar 2026 | $298M | 631 | EDGAR ↗ |
| 4/3/2026 | Rise Advisors, LLC | Mar 2026 | $284M | 94 | EDGAR ↗ |
| 4/3/2026 | Ridgewood Investments LLC | Mar 2026 | $244M | 208 | EDGAR ↗ |
| 4/3/2026 | First County Bank /CT/ | Mar 2026 | $187M | 374 | EDGAR ↗ |
| 4/3/2026 | Hickory Point Bank & Trust | Mar 2026 | $152M | 585 | EDGAR ↗ |
| 4/3/2026 | Box Hill Private Wealth LLC | Mar 2026 | $101M | 66 | EDGAR ↗ |
| 4/2/2026 | Stairway Partners, LLC | Mar 2026 | $1.9B | 18 | EDGAR ↗ |
| 4/2/2026 | Soltis Investment Advisors LLC | Dec 2025 | $1.5B | 528 | EDGAR ↗ |
| 4/2/2026 | Crumly & Associates Inc. | Mar 2026 | $476M | 200 | EDGAR ↗ |
| 4/2/2026 | Collective Family Office Llc | Mar 2026 | $444M | 156 | EDGAR ↗ |
| 4/2/2026 | Hilltop National Bank | Mar 2026 | $421M | 1,068 | EDGAR ↗ |
| 4/2/2026 | Silverleafe Capital Partners, LLC | Mar 2026 | $339M | 103 | EDGAR ↗ |
| 4/2/2026 | Somerset Trust Co | Mar 2026 | $326M | 222 | EDGAR ↗ |
| 4/2/2026 | Norman Fields, Gottscho Capital Management, LLC | Mar 2026 | $302M | 65 | EDGAR ↗ |