Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/9/2026 | Carderock Capital Management Inc | Dec 2025 | $413M | 69 | EDGAR ↗ |
| 1/9/2026 | Scott & Selber, Inc. | Dec 2025 | $399M | 93 | EDGAR ↗ |
| 1/9/2026 | Sunflower Bank, N.A. | Dec 2025 | $397M | 222 | EDGAR ↗ |
| 1/9/2026 | Seafarer Capital Partners, LLC | Dec 2025 | $385M | 9 | EDGAR ↗ |
| 1/9/2026 | Carr Financial Group Corp | Dec 2025 | $376M | 187 | EDGAR ↗ |
| 1/9/2026 | BOS Asset Management, LLC | Dec 2025 | $374M | 194 | EDGAR ↗ |
| 1/9/2026 | Oldfield Partners LLP | Dec 2025 | $353M | 19 | EDGAR ↗ |
| 1/9/2026 | S.E.E.D. Planning Group LLC | Dec 2025 | $351M | 86 | EDGAR ↗ |
| 1/9/2026 | McCollum Christoferson Group LLC | Dec 2025 | $346M | 74 | EDGAR ↗ |
| 1/9/2026 | Tactive Advisors, LLC | Dec 2025 | $341M | 255 | EDGAR ↗ |
| 1/9/2026 | Atlas Brown,Inc. | Dec 2025 | $336M | 338 | EDGAR ↗ |
| 1/9/2026 | Somerset Trust Co | Dec 2025 | $327M | 226 | EDGAR ↗ |
| 1/9/2026 | jvl associates llc | Dec 2025 | $307M | 63 | EDGAR ↗ |
| 1/9/2026 | Cambridge Financial Group, LLC | Dec 2025 | $288M | 169 | EDGAR ↗ |
| 1/9/2026 | Friday Financial | Dec 2025 | $284M | 90 | EDGAR ↗ |
| 1/9/2026 | Elevation Wealth Partners, Llc | Dec 2025 | $282M | 959 | EDGAR ↗ |
| 1/9/2026 | Silver Lake Advisory, LLC | Dec 2025 | $258M | 103 | EDGAR ↗ |
| 1/9/2026 | Dopkins Wealth Management, Llc | Dec 2025 | $245M | 81 | EDGAR ↗ |
| 1/9/2026 | Aurelius Family Office LLC | Dec 2025 | $233M | 48 | EDGAR ↗ |
| 1/9/2026 | Pacifica Partners Inc. | Dec 2025 | $225M | 458 | EDGAR ↗ |