Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Ausbil Investment Management Ltd | Dec 2025 | $176M | 68 | EDGAR ↗ |
| 1/13/2026 | Shearwater Capital LLC | Dec 2025 | $174M | 53 | EDGAR ↗ |
| 1/13/2026 | Two West Capital Advisors LLC | Dec 2025 | $172M | 96 | EDGAR ↗ |
| 1/13/2026 | Guerra Pan Advisors, Llc | Dec 2025 | $169M | 113 | EDGAR ↗ |
| 1/13/2026 | McClarren Financial Advisors, Inc. | Dec 2025 | $168M | 77 | EDGAR ↗ |
| 1/13/2026 | FSA Investment Group, LLC | Dec 2025 | $164M | 38 | EDGAR ↗ |
| 1/13/2026 | FMA Wealth Management, LLC | Dec 2025 | $154M | 45 | EDGAR ↗ |
| 1/13/2026 | Scratch Capital Llc | Dec 2025 | $153M | 47 | EDGAR ↗ |
| 1/13/2026 | Albert D Mason Inc | Dec 2025 | $152M | 139 | EDGAR ↗ |
| 1/13/2026 | Sage Advisors, Llc | Dec 2025 | $151M | 48 | EDGAR ↗ |
| 1/13/2026 | Gibson Wealth Advisors LLC | Dec 2025 | $146M | 34 | EDGAR ↗ |
| 1/13/2026 | Exchange Bank | Dec 2025 | $145M | 186 | EDGAR ↗ |
| 1/13/2026 | Bank & Trust Co | Dec 2025 | $142M | 296 | EDGAR ↗ |
| 1/13/2026 | PartnerRe Asset Management CORP | Dec 2025 | $139M | 2 | EDGAR ↗ |
| 1/13/2026 | Lionshead Wealth Management, LLC | Dec 2025 | $133M | 106 | EDGAR ↗ |
| 1/13/2026 | Geremia Financial Services, LLC | Dec 2025 | $121M | 10 | EDGAR ↗ |
| 1/13/2026 | New Covenant Trust Company, N.A. | Dec 2025 | $111M | 90 | EDGAR ↗ |
| 1/13/2026 | Ramsey Quantitative Systems | Dec 2025 | $110M | 13 | EDGAR ↗ |
| 1/13/2026 | 21 West Wealth Management LLC | Dec 2025 | $109M | 62 | EDGAR ↗ |
| 1/13/2026 | Moulton Wealth Management, Inc | Dec 2025 | $106M | 40 | EDGAR ↗ |