Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Btg Pactual Asset Management Us LLC

  • SPY
  • IWF
  • GOOG
  • BRK-B
  • MGV
  • CPRI
  • MGK
Btg Pactual Asset Management Us LLC's Q1 2025 Portfolio
Portfolio Value 934 Billion
Stocks 268
Filing on May 14, 2025 Q1 2025

Quest Partners LLC

  • PNC
  • ORI
  • BCPC
  • MTG
  • MTB
  • NFG
  • SNV
Quest Partners LLC's Q1 2025 Portfolio
Portfolio Value 920 Billion
Stocks 2018
Filing on Apr 17, 2025 Q1 2025

Bdf Gestion

  • AAPL
  • MSFT
  • NVDA
  • GOOG
  • META
  • LLY
  • AVGO
Bdf Gestion's Q1 2025 Portfolio
Portfolio Value 917 Billion
Stocks 143
Filing on Apr 22, 2025 Q1 2025

Nilsine Partners, LLC

  • ATO
  • AAPL
  • FDN
  • AVGO
  • FXR
  • QTEC
  • AMZN
Nilsine Partners, LLC's Q1 2025 Portfolio
Portfolio Value 912 Billion
Stocks 359
Filing on May 14, 2025 Q1 2025

Knollwood Investment Advisory, LLC

  • NVDA
  • AMZN
  • MSFT
  • AAPL
  • META
  • V
  • GOOG
Knollwood Investment Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 905 Billion
Stocks 356
Filing on May 15, 2025 Q1 2025

Common Fund For Nonprofit Organizations

  • SPY
  • VOO
  • ACWI
  • IVV
  • AGG
  • VEA
  • IJH
Common Fund For Nonprofit Organizations's Q1 2025 Portfolio
Portfolio Value 899 Billion
Stocks 22
Filing on May 15, 2025 Q1 2025

Wellspring Financial Advisors, LLC

  • IVV
  • VYM
  • IEFA
  • VTI
  • AAAU
  • SGOV
  • SHY
Wellspring Financial Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 899 Billion
Stocks 139
Filing on Apr 28, 2025 Q1 2025

North Of South Capital LLP

  • BABA
  • JD
  • YMM
  • TSM
  • KT
  • VIPS
  • ATHM
North Of South Capital LLP's Q1 2025 Portfolio
Portfolio Value 895 Billion
Stocks 20
Filing on Feb 05, 2024 Q4 2023

First Ascent Asset Management, LLC

  • VOO
  • VTI
  • VTEB
  • DFAC
  • IUSB
  • SPDW
  • VXUS
First Ascent Asset Management, LLC's Q4 2023 Portfolio
Portfolio Value 892 Billion
Stocks 53
Filing on May 14, 2025 Q1 2025

Gtcr LLC

  • SHC
  • GOGO
  • MRVI
Gtcr LLC's Q1 2025 Portfolio
Portfolio Value 892 Billion
Stocks 3
Filing on Apr 29, 2025 Q1 2025

Pacific Life Fund Advisors LLC

  • IWD
  • IWP
  • IWN
  • EFV
  • IWS
  • VONG
  • AVDE
Pacific Life Fund Advisors LLC's Q1 2025 Portfolio
Portfolio Value 891 Billion
Stocks 20
Filing on May 12, 2025 Q1 2025

Heck Capital Advisors, LLC

  • IVV
  • VTI
  • QUAL
  • RSP
  • IEFA
  • ONEQ
  • GOVT
Heck Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 889 Billion
Stocks 232
Filing on Nov 13, 2024 Q3 2024

First Trust Investment Solutions L.P.

  • PWR
  • AAPL
  • META
  • NVDA
  • BRK-B
  • MSFT
  • LLY
First Trust Investment Solutions L.P.'s Q3 2024 Portfolio
Portfolio Value 888 Billion
Stocks 315
Filing on Jan 28, 2025 Q4 2024

Htlf Bank

  • VUG
  • VTV
  • HTLF
  • ITM
  • EFV
  • EFG
  • SHM
Htlf Bank's Q4 2024 Portfolio
Portfolio Value 885 Billion
Stocks 345
Filing on Apr 18, 2025 Q1 2025

Pko Investment Management Joint Stock CO

  • IVV
  • QQQM
  • MSFT
  • QQQE
  • AAPL
  • NVDA
  • AMZN
Pko Investment Management Joint Stock CO's Q1 2025 Portfolio
Portfolio Value 882 Billion
Stocks 174
Filing on Apr 17, 2025 Q1 2025

Ppsc Investment Service Corp

  • SPXL
  • SPY
  • GLD
  • QQQ
  • TQQQ
Ppsc Investment Service Corp's Q1 2025 Portfolio
Portfolio Value 874 Billion
Stocks 7
Filing on May 06, 2025 Q1 2025

A16z Perennial Management, L.P.

  • COIN
  • NU
  • XHLF
  • ABNB
  • OKTA
  • COIN
  • MUB
A16z Perennial Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 871 Billion
Stocks 51
Filing on Apr 21, 2025 Q1 2025

Global X Japan Co., Ltd.

  • QYLD
  • PFFD
  • AVGO
  • NVDA
  • META
  • AAPL
  • AMZN
Global X Japan Co., Ltd.'s Q1 2025 Portfolio
Portfolio Value 870 Billion
Stocks 302