Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/31/2025 | Sagespring Wealth Partners, Llc | Sep 2025 | $5.1B | — | EDGAR ↗ |
| 10/31/2025 | Kornitzer Capital Management Inc /Ks | Sep 2025 | $5.0B | — | EDGAR ↗ |
| 10/31/2025 | Glencore plc | Sep 2025 | $4.0B | — | EDGAR ↗ |
| 10/31/2025 | Intact Investment Management Inc. | Sep 2025 | $3.3B | — | EDGAR ↗ |
| 10/31/2025 | Investment House Llc | Sep 2025 | $2.1B | — | EDGAR ↗ |
| 10/31/2025 | Estate Counselors, LLC | Sep 2025 | $1.2B | — | EDGAR ↗ |
| 10/31/2025 | Oxbow Advisors, LLC | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 10/31/2025 | Parthenon Llc | Sep 2025 | $903M | — | EDGAR ↗ |
| 10/31/2025 | Greatmark Investment Partners, Inc. | Sep 2025 | $834M | — | EDGAR ↗ |
| 10/31/2025 | Alaska Wealth Advisors, LLC | Sep 2025 | $764M | — | EDGAR ↗ |
| 10/31/2025 | Liberty Wealth Management Llc | Sep 2025 | $710M | — | EDGAR ↗ |
| 10/31/2025 | Biltmore Family Office, LLC | Sep 2025 | $703M | — | EDGAR ↗ |
| 10/31/2025 | Fortis Capital Advisors, LLC | Sep 2025 | $631M | — | EDGAR ↗ |
| 10/31/2025 | Rockport Wealth LLC | Sep 2025 | $491M | — | EDGAR ↗ |
| 10/31/2025 | Drive Wealth Management, Llc | Sep 2025 | $472M | — | EDGAR ↗ |
| 10/31/2025 | Ark & Tlk Investments, Llc | Sep 2025 | $315M | — | EDGAR ↗ |
| 10/31/2025 | TFR Capital, LLC. | Sep 2025 | $300M | — | EDGAR ↗ |
| 10/31/2025 | Savoir Faire Capital Management, L.P. | Sep 2025 | $279M | — | EDGAR ↗ |
| 10/31/2025 | AJ Advisors, LLC | Sep 2025 | $244M | — | EDGAR ↗ |
| 10/31/2025 | Bayshore Asset Management, Llc | Sep 2025 | $233M | — | EDGAR ↗ |