Largest Portfolios by Value

Filing on Oct 16, 2025 Q3 2025

West Tower Group, LLC

  • PRGO
  • PRIM
  • EHAB
  • WBD
  • OSW
  • EXLS
  • SIMO
West Tower Group, LLC's Q3 2025 Portfolio
Portfolio Value 34.5 Billion
Stocks 50
Filing on Apr 09, 2025 Q4 2024

Compass Investment Advisers LLC

  • VUG
  • VIG
  • VTV
  • MSFT
  • IEFA
  • VYM
  • VOO
Compass Investment Advisers LLC's Q4 2024 Portfolio
Portfolio Value 34.4 Billion
Stocks 29
Filing on Nov 13, 2025 Q3 2025

Bank Julius Baer & Co. Ltd, Zurich

  • MSFT
  • NVDA
  • GOOGL
  • AAPL
  • META
  • V
  • AMZN
Bank Julius Baer & Co. Ltd, Zurich's Q3 2025 Portfolio
Portfolio Value 34.2 Billion
Stocks 669
Filing on Nov 14, 2025 Q3 2025

Mml Investors Services, LLC

  • IVV
  • NVDA
  • MSFT
  • AAPL
  • QQQ
  • QUAL
  • AMZN
Mml Investors Services, LLC's Q3 2025 Portfolio
Portfolio Value 34.2 Billion
Stocks 2879
Filing on Nov 13, 2025 Q3 2025

Jeremy Grantham

Grantham, Mayo, Van Otterloo & Co. LLC
  • MSFT
  • GOOGL
  • META
  • AAPL
  • JNJ
  • ORCL
  • ABT
Jeremy Grantham's Q3 2025 Portfolio
Portfolio Value 33.7 Billion
Stocks 600
Filing on Oct 22, 2025 Q3 2025

Asset Management One Co., Ltd.

  • IVV
  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
Asset Management One Co., Ltd.'s Q3 2025 Portfolio
Portfolio Value 33.6 Billion
Stocks 946
Filing on Nov 13, 2025 Q3 2025

Lord, Abbett & Co. LLC

  • NVDA
  • MSFT
  • AVGO
  • META
  • GOOGL
  • JPM
  • AMZN
Lord, Abbett & Co. LLC's Q3 2025 Portfolio
Portfolio Value 33.6 Billion
Stocks 609
Filing on Oct 15, 2025 Q3 2025

Pacer Advisors, Inc.

  • NVDA
  • AMAT
  • XOM
  • NEM
  • MO
  • MSFT
  • CVX
Pacer Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 33.6 Billion
Stocks 3934
Filing on Oct 15, 2025 Q3 2025

Cwm, LLC

  • IVV
  • IUSB
  • SPLG
  • AAPL
  • QUAL
  • SPDW
  • NVDA
Cwm, LLC's Q3 2025 Portfolio
Portfolio Value 33.3 Billion
Stocks 5526
Filing on Nov 14, 2025 Q3 2025

Old Mission Capital LLC

  • SPY
  • SPY
  • QQQ
  • QQQ
  • IWM
  • IWM
  • MSTR
Old Mission Capital LLC's Q3 2025 Portfolio
Portfolio Value 33.1 Billion
Stocks 1031
Filing on Nov 14, 2025 Q3 2025

Coatue Management LLC

  • META
  • MSFT
  • TSM
  • AMZN
  • AVGO
  • CEG
  • NVDA
Coatue Management LLC's Q3 2025 Portfolio
Portfolio Value 33.1 Billion
Stocks 258
Filing on Nov 12, 2025 Q3 2025

Burren Capital Advisors LTD

  • VRNA
  • VRNT
  • PNM
  • AL
  • FYBR
  • K
  • ZIMV
Burren Capital Advisors LTD's Q3 2025 Portfolio
Portfolio Value 33 Billion
Stocks 16
Filing on Nov 13, 2025 Q3 2025

Treasurer Of The State Of North Carolina

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Treasurer Of The State Of North Carolina's Q3 2025 Portfolio
Portfolio Value 32.5 Billion
Stocks 1010
Filing on Nov 14, 2025 Q3 2025

Ieq Capital, LLC

  • APP
  • RBLX
  • META
  • NVDA
  • SPY
  • AAPL
  • MSFT
Ieq Capital, LLC's Q3 2025 Portfolio
Portfolio Value 32.2 Billion
Stocks 2204
Filing on Nov 03, 2025 Q3 2025

Svb Capital Management, LLC

  • IOT
  • AXSM
  • COIN
  • PL
  • MDB
  • AVPT
  • ALEC
Svb Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 31.7 Billion
Stocks 9
Filing on Nov 12, 2025 Q3 2025

Handelsbanken Fonder Ab

  • NVDA
  • MSFT
  • AAPL
  • AVGO
  • META
  • GOOGL
  • GOOG
Handelsbanken Fonder Ab's Q3 2025 Portfolio
Portfolio Value 31.5 Billion
Stocks 1499
Filing on Nov 14, 2025 Q3 2025

Lido Advisors, LLC

  • SPY
  • SPY
  • SPY
  • BSCR
  • AAPL
  • BSCQ
  • NVDA
Lido Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 31.4 Billion
Stocks 3223
Filing on Nov 14, 2025 Q3 2025

Eagle Capital Management LLC

  • AMZN
  • MSFT
  • COP
  • UNH
  • WDAY
  • ASML
  • GOOG
Eagle Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 31.4 Billion
Stocks 55