Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/9/2026 | Teamwork Financial Advisors, LLC | Dec 2025 | $990M | 205 | EDGAR ↗ |
| 1/9/2026 | Graves Light Lenhart Wealth, Inc. | Dec 2025 | $943M | 191 | EDGAR ↗ |
| 1/9/2026 | 180 Wealth Advisors, Llc | Dec 2025 | $878M | 471 | EDGAR ↗ |
| 1/9/2026 | Bdf-Gestion | Dec 2025 | $818M | 147 | EDGAR ↗ |
| 1/9/2026 | Inspirion Wealth Advisors, Llc | Dec 2025 | $817M | 169 | EDGAR ↗ |
| 1/9/2026 | Peterson Wealth Advisors, LLC | Dec 2025 | $750M | 107 | EDGAR ↗ |
| 1/9/2026 | Affinity Capital Advisors, LLC | Dec 2025 | $723M | 173 | EDGAR ↗ |
| 1/9/2026 | Breakwater Capital Group | Dec 2025 | $717M | 352 | EDGAR ↗ |
| 1/9/2026 | Central Bank & Trust Co | Dec 2025 | $647M | 209 | EDGAR ↗ |
| 1/9/2026 | Montecito Bank & Trust | Dec 2025 | $627M | 441 | EDGAR ↗ |
| 1/9/2026 | Dudley & Shanley, Inc. | Dec 2025 | $622M | 34 | EDGAR ↗ |
| 1/9/2026 | Overbrook Management Corp | Dec 2025 | $579M | 46 | EDGAR ↗ |
| 1/9/2026 | Twele Capital Management, Inc. | Dec 2025 | $560M | 39 | EDGAR ↗ |
| 1/9/2026 | Marshall Financial Group, LLC | Dec 2025 | $515M | 288 | EDGAR ↗ |
| 1/9/2026 | Keb Asset Management, Llc | Dec 2025 | $493M | 100 | EDGAR ↗ |
| 1/9/2026 | Westwind Capital | Dec 2025 | $489M | 43 | EDGAR ↗ |
| 1/9/2026 | Park Place Capital Corp | Dec 2025 | $480M | 787 | EDGAR ↗ |
| 1/9/2026 | Silverlake Wealth Management Llc | Dec 2025 | $449M | 358 | EDGAR ↗ |
| 1/9/2026 | Clear Trail Advisors, LLC | Dec 2025 | $431M | 126 | EDGAR ↗ |
| 1/9/2026 | Leverty Financial Group, LLC | Dec 2025 | $418M | 49 | EDGAR ↗ |