Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/15/2025 | Horizon Advisory Services, Inc. | Sep 2025 | $195M | — | EDGAR ↗ |
| 10/15/2025 | Tenon Financial LLC | Sep 2025 | $195M | — | EDGAR ↗ |
| 10/15/2025 | Friedenthal Financial | Sep 2025 | $194M | — | EDGAR ↗ |
| 10/15/2025 | Merrion Investment Management Co, LLC | Sep 2025 | $174M | — | EDGAR ↗ |
| 10/15/2025 | Albert D Mason Inc | Sep 2025 | $154M | — | EDGAR ↗ |
| 10/15/2025 | Scratch Capital Llc | Sep 2025 | $152M | — | EDGAR ↗ |
| 10/15/2025 | JP Wealth Management, Inc. | Sep 2025 | $149M | — | EDGAR ↗ |
| 10/15/2025 | Clark & Stuart, Inc | Sep 2025 | $140M | — | EDGAR ↗ |
| 10/14/2025 | Brighton Jones Llc | Sep 2025 | $4.2B | — | EDGAR ↗ |
| 10/14/2025 | Argent Capital Management Llc | Sep 2025 | $3.7B | — | EDGAR ↗ |
| 10/14/2025 | Foster Group, Inc. | Sep 2025 | $3.2B | — | EDGAR ↗ |
| 10/14/2025 | GLOBALT Investments LLC / GA | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 10/14/2025 | Berger Financial Group, Inc | Sep 2025 | $1.7B | — | EDGAR ↗ |
| 10/14/2025 | Matrix Asset Advisors Inc/Ny | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 10/14/2025 | Berkshire Money Management, Inc. | Sep 2025 | $972M | — | EDGAR ↗ |
| 10/14/2025 | DiNuzzo Private Wealth, Inc. | Sep 2025 | $882M | — | EDGAR ↗ |
| 10/14/2025 | Security Financial Services, INC. | Sep 2025 | $619M | — | EDGAR ↗ |
| 10/14/2025 | Westwind Capital | Sep 2025 | $479M | — | EDGAR ↗ |
| 10/14/2025 | BigSur Wealth Management LLC | Sep 2025 | $408M | — | EDGAR ↗ |
| 10/14/2025 | Juncture Wealth Strategies, Llc | Sep 2025 | $298M | — | EDGAR ↗ |