Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/6/2026 | Safir Wealth Advisors, LLC | Dec 2025 | $143M | — | EDGAR ↗ |
| 1/6/2026 | Mallini Complete Financial Planning LLC | Dec 2025 | $124M | — | EDGAR ↗ |
| 1/6/2026 | Barden Capital Management, Inc. | Dec 2025 | $122M | — | EDGAR ↗ |
| 1/6/2026 | Asset Value Investors Ltd | Dec 2025 | $117M | — | EDGAR ↗ |
| 1/6/2026 | Fulcrum Equity Management | Dec 2025 | $104M | — | EDGAR ↗ |
| 1/6/2026 | Cannae Holdings, Inc. | Dec 2025 | $80M | — | EDGAR ↗ |
| 1/6/2026 | JBGlobal.com LLC | Dec 2025 | $79M | — | EDGAR ↗ |
| 1/6/2026 | Platinum Equity Advisors, LLC/DE | Sep 2025 | $447,264 | 1 | EDGAR ↗ |
| 1/5/2026 | Park Avenue Securities Llc | Dec 2025 | $11.8B | 1,493 | EDGAR ↗ |
| 1/5/2026 | Union Bancaire Privee, UBP SA | Dec 2025 | $8.4B | 503 | EDGAR ↗ |
| 1/5/2026 | Confluence Investment Management Llc | Dec 2025 | $6.7B | 458 | EDGAR ↗ |
| 1/5/2026 | Argent Capital Management Llc | Dec 2025 | $3.5B | 159 | EDGAR ↗ |
| 1/5/2026 | Park National Corp /Oh/ | Dec 2025 | $3.2B | 511 | EDGAR ↗ |
| 1/5/2026 | GAMMA Investing LLC | Dec 2025 | $2.0B | 4,094 | EDGAR ↗ |
| 1/5/2026 | Stairway Partners, LLC | Dec 2025 | $1.9B | 18 | EDGAR ↗ |
| 1/5/2026 | CGN Advisors LLC | Dec 2025 | $1.3B | 313 | EDGAR ↗ |
| 1/5/2026 | Anderson Hoagland & Co | Dec 2025 | $1.2B | 143 | EDGAR ↗ |
| 1/5/2026 | Coastline Trust Co | Dec 2025 | $1.1B | 566 | EDGAR ↗ |
| 1/5/2026 | Jacobs & Co/Ca | Dec 2025 | $1.1B | 124 | EDGAR ↗ |
| 1/5/2026 | First Hawaiian Bank | Dec 2025 | $752M | 146 | EDGAR ↗ |