Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/13/2026 | Harrington Investments, INC | Dec 2025 | $199M | 84 | EDGAR ↗ |
| 1/13/2026 | Buttonwood Financial Group, LLC | Dec 2025 | $188M | 33 | EDGAR ↗ |
| 1/13/2026 | Granite Group Advisors, LLC | Dec 2025 | $177M | 90 | EDGAR ↗ |
| 1/13/2026 | Define Financial, Llc | Dec 2025 | $176M | 43 | EDGAR ↗ |
| 1/13/2026 | FMA Wealth Management, LLC | Dec 2025 | $154M | 45 | EDGAR ↗ |
| 1/13/2026 | Scratch Capital Llc | Dec 2025 | $153M | 47 | EDGAR ↗ |
| 1/13/2026 | Albert D Mason Inc | Dec 2025 | $152M | 139 | EDGAR ↗ |
| 1/13/2026 | Sage Advisors, Llc | Dec 2025 | $151M | 48 | EDGAR ↗ |
| 1/13/2026 | Gibson Wealth Advisors LLC | Dec 2025 | $146M | 34 | EDGAR ↗ |
| 1/13/2026 | Exchange Bank | Dec 2025 | $145M | 186 | EDGAR ↗ |
| 1/13/2026 | Bank & Trust Co | Dec 2025 | $142M | 296 | EDGAR ↗ |
| 1/13/2026 | Moulton Wealth Management, Inc | Dec 2025 | $106M | 40 | EDGAR ↗ |
| 1/13/2026 | Alta Partners Management Company, L.P. | Dec 2025 | $104M | 2 | EDGAR ↗ |
| 1/13/2026 | Hartz Capital, Inc. | Dec 2025 | — | 1 | EDGAR ↗ |
| 1/12/2026 | Foster Group, Inc. | Dec 2025 | $3.3B | 300 | EDGAR ↗ |
| 1/12/2026 | First Merchants Corp | Dec 2025 | $2.7B | — | EDGAR ↗ |
| 1/12/2026 | Lvm Capital Management Ltd/Mi | Dec 2025 | $1.1B | — | EDGAR ↗ |
| 1/12/2026 | Roble, Belko & Company, Inc | Dec 2025 | $763M | — | EDGAR ↗ |
| 1/12/2026 | Sentinel Pension Advisors, Llc | Dec 2025 | $651M | — | EDGAR ↗ |
| 1/12/2026 | First Bank & Trust | Dec 2025 | $614M | — | EDGAR ↗ |