Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | Heck Capital Advisors, LLC | Dec 2025 | $1.3B | 211 | EDGAR ↗ |
| 1/16/2026 | Bouchey Financial Group Ltd | Dec 2025 | $1.3B | 163 | EDGAR ↗ |
| 1/16/2026 | Weatherly Asset Management L. P. | Dec 2025 | $1.3B | 190 | EDGAR ↗ |
| 1/16/2026 | Tema ETFs LLC | Dec 2025 | $1.3B | — | EDGAR ↗ |
| 1/16/2026 | Bangor Savings Bank | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/16/2026 | Kwmg, Llc | Dec 2025 | $1.2B | — | EDGAR ↗ |
| 1/16/2026 | Crewe Advisors LLC | Dec 2025 | $1.1B | 1,099 | EDGAR ↗ |
| 1/16/2026 | Matrix Asset Advisors Inc/Ny | Dec 2025 | $1.1B | 107 | EDGAR ↗ |
| 1/16/2026 | Pictet North America Advisors SA | Dec 2025 | $1.1B | 152 | EDGAR ↗ |
| 1/16/2026 | DiNuzzo Private Wealth, Inc. | Dec 2025 | $919M | 1,371 | EDGAR ↗ |
| 1/16/2026 | Oak Root LLC | Dec 2025 | $827M | 11 | EDGAR ↗ |
| 1/16/2026 | First Pacific Financial | Dec 2025 | $766M | 487 | EDGAR ↗ |
| 1/16/2026 | CRA Financial Services, LLC | Dec 2025 | $764M | 292 | EDGAR ↗ |
| 1/16/2026 | Abacus Planning Group, Inc. | Dec 2025 | $751M | 266 | EDGAR ↗ |
| 1/16/2026 | Marquette Asset Management, LLC | Dec 2025 | $677M | 698 | EDGAR ↗ |
| 1/16/2026 | Matauro, Llc | Dec 2025 | $664M | 150 | EDGAR ↗ |
| 1/16/2026 | Pacific Sage Partners, LLC | Dec 2025 | $631M | 121 | EDGAR ↗ |
| 1/16/2026 | TB Alternative Assets Ltd. | Dec 2025 | $611M | 50 | EDGAR ↗ |
| 1/16/2026 | Balboa Wealth Partners | Dec 2025 | $605M | 433 | EDGAR ↗ |
| 1/16/2026 | McLean Asset Management Corp | Dec 2025 | $558M | — | EDGAR ↗ |