Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/16/2026 | Marino, Stram & Associates Llc | Dec 2025 | $553M | 185 | EDGAR ↗ |
| 1/16/2026 | Mattern Wealth Management LLC | Dec 2025 | $519M | 156 | EDGAR ↗ |
| 1/16/2026 | Ellsworth Advisors, LLC | Dec 2025 | $506M | 165 | EDGAR ↗ |
| 1/16/2026 | Augustine Asset Management Inc | Dec 2025 | $501M | 113 | EDGAR ↗ |
| 1/16/2026 | Kendall Capital Management | Dec 2025 | $478M | 230 | EDGAR ↗ |
| 1/16/2026 | Valicenti Advisory Services Inc | Dec 2025 | $478M | 80 | EDGAR ↗ |
| 1/16/2026 | Legacy Capital Wealth Partners, LLC | Dec 2025 | $466M | 376 | EDGAR ↗ |
| 1/16/2026 | Aspire Private Capital, LLC | Dec 2025 | $450M | 264 | EDGAR ↗ |
| 1/16/2026 | Park Edge Advisors, LLC | Dec 2025 | $442M | 151 | EDGAR ↗ |
| 1/16/2026 | Tempus Wealth Planning, LLC | Dec 2025 | $436M | 275 | EDGAR ↗ |
| 1/16/2026 | Ipswich Investment Management Co., Inc. | Dec 2025 | $432M | — | EDGAR ↗ |
| 1/16/2026 | Wealth Advisory Solutions, LLC | Dec 2025 | $429M | 153 | EDGAR ↗ |
| 1/16/2026 | Aspire Capital Advisors LLC | Dec 2025 | $426M | — | EDGAR ↗ |
| 1/16/2026 | SWS Partners | Dec 2025 | $414M | 115 | EDGAR ↗ |
| 1/16/2026 | West Branch Capital LLC | Dec 2025 | $388M | 415 | EDGAR ↗ |
| 1/16/2026 | Eldred Rock Partners, LLC | Dec 2025 | $385M | 32 | EDGAR ↗ |
| 1/16/2026 | Vista Investment Partners Llc | Dec 2025 | $383M | 165 | EDGAR ↗ |
| 1/16/2026 | BridgePort Financial Solutions, LLC | Dec 2025 | $372M | 240 | EDGAR ↗ |
| 1/16/2026 | Sentry LLC | Dec 2025 | $365M | 124 | EDGAR ↗ |
| 1/16/2026 | Evexia Wealth Llc | Dec 2025 | $358M | 84 | EDGAR ↗ |