Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/14/2026 | R.H. Dinel Investment Counsel, Inc. | Dec 2025 | $136M | — | EDGAR ↗ |
| 1/14/2026 | CIBRA Capital Ltd | Dec 2025 | $58M | — | EDGAR ↗ |
| 1/13/2026 | Sanctuary Advisors, LLC | Sep 2025 | $17.4B | 2,423 | EDGAR ↗ |
| 1/13/2026 | Capital Investment Advisors, LLC | Dec 2025 | $6.6B | 735 | EDGAR ↗ |
| 1/13/2026 | Ferguson Wellman Capital Management, Inc | Dec 2025 | $6.2B | 358 | EDGAR ↗ |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | Dec 2025 | $3.3B | 269 | EDGAR ↗ |
| 1/13/2026 | Parsons Capital Management Inc/Ri | Dec 2025 | $1.8B | 462 | EDGAR ↗ |
| 1/13/2026 | Kathmere Capital Management, LLC | Dec 2025 | $1.5B | 577 | EDGAR ↗ |
| 1/13/2026 | Trust Point Inc. | Dec 2025 | $1.3B | 600 | EDGAR ↗ |
| 1/13/2026 | Norden Group Llc | Dec 2025 | $1.0B | 605 | EDGAR ↗ |
| 1/13/2026 | Matrix Trust Co | Dec 2025 | $606M | 222 | EDGAR ↗ |
| 1/13/2026 | SMI Advisory Services, LLC | Dec 2025 | $580M | 83 | EDGAR ↗ |
| 1/13/2026 | Baker Chad R | Dec 2025 | $557M | 57 | EDGAR ↗ |
| 1/13/2026 | CMH Wealth Management LLC | Dec 2025 | $467M | 53 | EDGAR ↗ |
| 1/13/2026 | NatWest Group plc | Dec 2025 | $430M | 72 | EDGAR ↗ |
| 1/13/2026 | Kelly Financial Services LLC | Dec 2025 | $399M | 123 | EDGAR ↗ |
| 1/13/2026 | Stephens Consulting, LLC | Dec 2025 | $309M | 476 | EDGAR ↗ |
| 1/13/2026 | Daily Journal Corp | Dec 2025 | $277M | 4 | EDGAR ↗ |
| 1/13/2026 | NerdWallet Wealth Partners, LLC | Dec 2025 | $223M | 61 | EDGAR ↗ |
| 1/13/2026 | Team Financial Group, LLC | Dec 2025 | $220M | 267 | EDGAR ↗ |