Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/28/2026 | Mio Partners, Inc. | Dec 2025 | $444M | — | EDGAR ↗ |
| 1/28/2026 | Laurore Ltd | Dec 2025 | $436M | — | EDGAR ↗ |
| 1/28/2026 | West Michigan Advisors, Llc | Dec 2025 | $436M | — | EDGAR ↗ |
| 1/28/2026 | White Pine Investment CO | Dec 2025 | $424M | — | EDGAR ↗ |
| 1/28/2026 | Briaud Financial Planning Inc | Dec 2025 | $406M | — | EDGAR ↗ |
| 1/28/2026 | Morton Brown Family Wealth, LLC | Dec 2025 | $367M | — | EDGAR ↗ |
| 1/28/2026 | EnRich Financial Partners LLC | Dec 2025 | $367M | — | EDGAR ↗ |
| 1/28/2026 | Proathlete Wealth Management Llc | Dec 2025 | $367M | — | EDGAR ↗ |
| 1/28/2026 | City State Bank | Dec 2025 | $365M | — | EDGAR ↗ |
| 1/28/2026 | PhiloSmith Capital Corp | Dec 2025 | $364M | — | EDGAR ↗ |
| 1/28/2026 | Crown Wealth Group, LLC | Dec 2025 | $358M | — | EDGAR ↗ |
| 1/28/2026 | Field & Main Bank | Dec 2025 | $347M | — | EDGAR ↗ |
| 1/28/2026 | Provident Wealth Management, LLC | Dec 2025 | $338M | — | EDGAR ↗ |
| 1/28/2026 | Accretive Wealth Partners, LLC | Dec 2025 | $337M | — | EDGAR ↗ |
| 1/28/2026 | Hudson Value Partners, LLC | Dec 2025 | $336M | — | EDGAR ↗ |
| 1/28/2026 | Quaker Wealth Management, LLC | Dec 2025 | $316M | — | EDGAR ↗ |
| 1/28/2026 | Planned Solutions, Inc. | Dec 2025 | $312M | — | EDGAR ↗ |
| 1/28/2026 | TTP Investments, Inc. | Dec 2025 | $307M | — | EDGAR ↗ |
| 1/28/2026 | Barrett & Company, Inc. | Dec 2025 | $300M | — | EDGAR ↗ |
| 1/28/2026 | Key Client Fiduciary Advisors, LLC | Dec 2025 | $293M | — | EDGAR ↗ |