Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 11/13/2025 | Legacy Capital Wealth Partners, LLC | Sep 2025 | $460M | — | EDGAR ↗ |
| 11/13/2025 | Medina Value Partners, LLC | Sep 2025 | $428M | — | EDGAR ↗ |
| 11/13/2025 | Watchman Group, Inc. | Sep 2025 | $413M | — | EDGAR ↗ |
| 11/13/2025 | Pacific Center for Financial Services | Sep 2025 | $392M | — | EDGAR ↗ |
| 11/13/2025 | Wealth High Governance Capital Ltda | Sep 2025 | $348M | — | EDGAR ↗ |
| 11/13/2025 | Pathway Financial Advisers, LLC | Sep 2025 | $343M | — | EDGAR ↗ |
| 11/13/2025 | Dalal Street, LLC | Sep 2025 | $337M | — | EDGAR ↗ |
| 11/13/2025 | Family Legacy, Inc. | Sep 2025 | $327M | — | EDGAR ↗ |
| 11/13/2025 | Hartree Partners, LP | Sep 2025 | $291M | — | EDGAR ↗ |
| 11/13/2025 | Eaton-Cambridge Inc. | Sep 2025 | $287M | — | EDGAR ↗ |
| 11/13/2025 | Highview Capital Management LLC/DE/ | Sep 2025 | $272M | — | EDGAR ↗ |
| 11/13/2025 | Tyro Capital Management LLC | Sep 2025 | $269M | — | EDGAR ↗ |
| 11/13/2025 | TPG Financial Advisors, LLC | Sep 2025 | $268M | — | EDGAR ↗ |
| 11/13/2025 | Samjo Management, LLC | Sep 2025 | $262M | — | EDGAR ↗ |
| 11/13/2025 | Crux Wealth Advisors | Sep 2025 | $252M | — | EDGAR ↗ |
| 11/13/2025 | Baypointe Partners LLC | Sep 2025 | $219M | — | EDGAR ↗ |
| 11/13/2025 | WealthCollab, LLC | Sep 2025 | $218M | — | EDGAR ↗ |
| 11/13/2025 | Avos Capital Management, LLC | Sep 2025 | $214M | — | EDGAR ↗ |
| 11/13/2025 | ESG Planning DBA Harper Investing | Sep 2025 | $210M | — | EDGAR ↗ |
| 11/13/2025 | NerdWallet Wealth Partners, LLC | Sep 2025 | $204M | — | EDGAR ↗ |