Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/21/2026 | Y.D. More Investments Ltd | Dec 2025 | $2.1B | — | EDGAR ↗ |
| 1/21/2026 | Aaron Wealth Advisors LLC | Dec 2025 | $1.8B | — | EDGAR ↗ |
| 1/21/2026 | Franklin Street Advisors Inc /Nc | Dec 2025 | $1.8B | 173 | EDGAR ↗ |
| 1/21/2026 | Efficient Advisors, LLC | Dec 2025 | $1.7B | 58 | EDGAR ↗ |
| 1/21/2026 | Albion Financial Group /Ut | Dec 2025 | $1.6B | — | EDGAR ↗ |
| 1/21/2026 | Woodmont Investment Counsel Llc | Dec 2025 | $1.6B | 261 | EDGAR ↗ |
| 1/21/2026 | Fulton Breakefield Broenniman Llc | Dec 2025 | $1.6B | 203 | EDGAR ↗ |
| 1/21/2026 | Cidel Asset Management Inc | Dec 2025 | $1.4B | — | EDGAR ↗ |
| 1/21/2026 | Leo Wealth, LLC | Dec 2025 | $1.4B | 419 | EDGAR ↗ |
| 1/21/2026 | Robinhood Asset Management, LLC | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 1/21/2026 | MBL Wealth, LLC | Dec 2025 | $1.2B | 332 | EDGAR ↗ |
| 1/21/2026 | Forbes J M & Co Llp | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/21/2026 | Talbot Financial, LLC | Dec 2025 | $1.2B | 68 | EDGAR ↗ |
| 1/21/2026 | Winthrop Advisory Group LLC | Dec 2025 | $1.2B | 275 | EDGAR ↗ |
| 1/21/2026 | Ledyard National Bank | Dec 2025 | $1.2B | 334 | EDGAR ↗ |
| 1/21/2026 | Unison Advisors LLC | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 1/21/2026 | Euro Pacific Asset Management, LLC | Dec 2025 | $901M | 93 | EDGAR ↗ |
| 1/21/2026 | Capital Advisors, Ltd. LLC | Dec 2025 | $887M | — | EDGAR ↗ |
| 1/21/2026 | Northcape Capital Pty Ltd | Dec 2025 | $867M | — | EDGAR ↗ |
| 1/21/2026 | Baker Ellis Asset Management LLC | Dec 2025 | $831M | — | EDGAR ↗ |