Largest Portfolios by Value

Filing on Aug 14, 2025 Q2 2025

Common Fund For Nonprofit Organizations

  • SPY
  • VOO
  • ACWI
  • IVV
  • AGG
  • RSP
  • VNQ
Common Fund For Nonprofit Organizations's Q2 2025 Portfolio
Portfolio Value 968 Billion
Stocks 26
Filing on Jul 09, 2025 Q2 2025

Sovran Advisors, LLC

  • IVV
  • USEP
  • MSFT
  • AAPL
  • NVDA
  • IUSB
  • SPY
Sovran Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 954 Billion
Stocks 520
Filing on Aug 26, 2025 Q2 2025

Masterinvest Kapitalanlage Gmb H

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
  • AVGO
Masterinvest Kapitalanlage Gmb H's Q2 2025 Portfolio
Portfolio Value 951 Billion
Stocks 265
Filing on Aug 08, 2025 Q2 2025

North Of South Capital LLP

  • BABA
  • JD
  • TSM
  • YMM
  • KT
  • ATHM
  • BIDU
North Of South Capital LLP's Q2 2025 Portfolio
Portfolio Value 951 Billion
Stocks 21
Filing on Aug 14, 2025 Q2 2025

One Madison Group LLC

  • TTWO
  • GE
  • AMZN
  • XPO
  • RACE
  • HEI
  • SPOT
One Madison Group LLC's Q2 2025 Portfolio
Portfolio Value 948 Billion
Stocks 25
Filing on May 12, 2025 Q1 2025

Ccm Investment Group, LLC

  • IDEV
  • VEA
  • AVUV
  • VWO
  • AVRE
  • AVDV
  • AVES
Ccm Investment Group, LLC's Q1 2025 Portfolio
Portfolio Value 946 Billion
Stocks 207
Filing on Jul 07, 2025 Q2 2025

Guo Line Advisory Pte LTD

  • MSFT
  • GOOGL
  • AAPL
  • AMZN
  • ZS
  • NOW
  • KLAC
Guo Line Advisory Pte LTD's Q2 2025 Portfolio
Portfolio Value 943 Billion
Stocks 21
Filing on Aug 07, 2025 Q2 2025

49 Wealth Management, LLC

  • SPLG
  • DIVZ
  • IEFA
  • VTV
  • IEMG
  • QUAL
  • JAAA
49 Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 939 Billion
Stocks 180
Filing on Feb 12, 2025 Q4 2024

Tucker Asset Management LLC

  • SPY
  • FTSM
  • QQQ
  • RSP
  • NVDA
  • BIL
  • GVI
Tucker Asset Management LLC's Q4 2024 Portfolio
Portfolio Value 939 Billion
Stocks 1601
Filing on Aug 04, 2025 Q2 2025

Longbow Finance Sa

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOG
  • XOM
Longbow Finance Sa's Q2 2025 Portfolio
Portfolio Value 937 Billion
Stocks 71
Filing on Aug 14, 2025 Q2 2025

Gtcr LLC

  • SHC
  • GOGO
  • MRVI
Gtcr LLC's Q2 2025 Portfolio
Portfolio Value 937 Billion
Stocks 3
Filing on Jul 31, 2025 Q2 2025

Azzad Asset Management Inc /Adv

  • NVDA
  • AAPL
  • MSFT
  • META
  • GOOGL
  • TSLA
  • KLAC
Azzad Asset Management Inc /Adv's Q2 2025 Portfolio
Portfolio Value 933 Billion
Stocks 313
Filing on Aug 08, 2025 Q2 2025

Pacific Life Fund Advisors LLC

  • IWD
  • IWP
  • IWN
  • IWS
  • AVIG
  • VONG
  • AVDE
Pacific Life Fund Advisors LLC's Q2 2025 Portfolio
Portfolio Value 933 Billion
Stocks 20
Filing on Aug 11, 2025 Q2 2025

Rockbridge Investment Management, Lcc

  • SCHZ
  • DFAC
  • SPTM
  • DFIC
  • VCSH
  • BND
  • IEFA
Rockbridge Investment Management, Lcc's Q2 2025 Portfolio
Portfolio Value 933 Billion
Stocks 133
Filing on Jul 31, 2025 Q2 2025

Pko Investment Management Joint Stock CO

  • IVV
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • VOO
Pko Investment Management Joint Stock CO's Q2 2025 Portfolio
Portfolio Value 931 Billion
Stocks 175
Filing on Jul 30, 2025 Q2 2025

Caliber Wealth Management, LLC / Ks

  • IVV
  • MSFT
  • AVUS
  • VTI
  • IWF
  • AGG
  • IJH
Caliber Wealth Management, LLC / Ks's Q2 2025 Portfolio
Portfolio Value 930 Billion
Stocks 282
Filing on Jul 18, 2025 Q2 2025

Clarity Financial LLC

  • IEF
  • IEI
  • SHY
  • ABBV
  • MSFT
  • COST
  • BRK-B
Clarity Financial LLC's Q2 2025 Portfolio
Portfolio Value 929 Billion
Stocks 111
Filing on Jul 15, 2025 Q2 2025

Norden Group LLC

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • BIL
  • SPY
  • CGSD
Norden Group LLC's Q2 2025 Portfolio
Portfolio Value 921 Billion
Stocks 555