Largest Portfolios by Value

Filing on May 14, 2025 Q1 2025

Toroso Investments, LLC

  • IVV
  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • VTI
  • META
Toroso Investments, LLC's Q1 2025 Portfolio
Portfolio Value 10.5 Billion
Stocks 2270
Filing on May 15, 2025 Q1 2025

Unisphere Establishment

  • JPM
  • TMO
  • INTU
  • SPGI
  • ZTS
  • HON
  • MSFT
Unisphere Establishment's Q1 2025 Portfolio
Portfolio Value 10.4 Billion
Stocks 62
Filing on May 06, 2025 Q1 2025

Ae Wealth Management LLC

  • AAPL
  • MSFT
  • VNLA
  • NVDA
  • AMZN
  • SPYG
  • IVV
Ae Wealth Management LLC's Q1 2025 Portfolio
Portfolio Value 10.4 Billion
Stocks 16117
Filing on May 20, 2025 Q1 2025

Acorns Advisers, LLC

  • VOO
  • IXUS
  • AGG
  • IJH
  • ISTB
  • IJR
  • ESGU
Acorns Advisers, LLC's Q1 2025 Portfolio
Portfolio Value 10.4 Billion
Stocks 73
Filing on May 07, 2025 Q1 2025

Tcw Group Inc

  • NVDA
  • MSFT
  • AMZN
  • GOOG
  • META
  • NOW
  • AVGO
Tcw Group Inc's Q1 2025 Portfolio
Portfolio Value 10.4 Billion
Stocks 641
Filing on Apr 24, 2025 Q1 2025

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • MA
  • MSFT
  • INTU
  • GOOGL
  • SYK
  • AMZN
  • FISV
Loring Wolcott & Coolidge Fiduciary Advisors LLP's Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 661
Filing on May 02, 2025 Q1 2025

First Command Advisory Services, Inc.

  • IVV
  • IJR
  • QQQM
  • IJH
  • EWJ
  • IEFA
  • VO
First Command Advisory Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 637
Filing on May 08, 2025 Q1 2025

Tredje Ap Fonden

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • JPM
  • GOOGL
Tredje Ap Fonden's Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 432
Filing on May 02, 2025 Q1 2025

Tom Gayner

Markel Corp
  • BRK-A
  • BRK-B
  • GOOG
  • DE
  • AMZN
  • V
  • HD
Tom Gayner's Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 217
Filing on May 15, 2025 Q1 2025

Great Lakes Advisors, LLC

  • JPM
  • BSX
  • UNH
  • ABBV
  • MSFT
  • XOM
  • WFC
Great Lakes Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 1536
Filing on May 14, 2025 Q1 2025

Texas Permanent School Fund

  • RSP
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • SPMD
  • META
Texas Permanent School Fund's Q1 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 1505
Filing on Sep 21, 2023 Q3 2022

Jefferies Group LLC

  • QQQ
  • EMB
  • HYG
  • SPY
  • LQD
  • EMB
  • SPY
Jefferies Group LLC's Q3 2022 Portfolio
Portfolio Value 10.2 Billion
Stocks 1610
Filing on May 16, 2025 Q1 2025

Axiom Investors LLC

  • META
  • NFLX
  • AMZN
  • BSX
  • MSFT
  • JPM
  • SPOT
Axiom Investors LLC 's Q1 2025 Portfolio
Portfolio Value 10.2 Billion
Stocks 136
Filing on Apr 21, 2025 Q1 2025

Johnson Investment Counsel Inc

  • IVV
  • AAPL
  • IWB
  • PG
  • MSFT
  • IWR
  • CINF
Johnson Investment Counsel Inc's Q1 2025 Portfolio
Portfolio Value 10.2 Billion
Stocks 805
Filing on Apr 30, 2025 Q1 2025

Xponance, Inc.

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • AVGO
Xponance, Inc.'s Q1 2025 Portfolio
Portfolio Value 10.1 Billion
Stocks 1445
Filing on May 14, 2025 Q1 2025

Exodus Point Capital Management, LP

  • SPY
  • SPY
  • TLT
  • HYG
  • AEE
  • XEL
  • ETR
Exodus Point Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 10.1 Billion
Stocks 1389
Filing on Jan 02, 2024 Q3 2023

Virginia Retirement Systems Et Al

  • AAPL
  • MSFT
  • AVGO
  • NVDA
  • GOOGL
  • AMZN
  • META
Virginia Retirement Systems Et Al's Q3 2023 Portfolio
Portfolio Value 10.1 Billion
Stocks 935
Filing on May 15, 2024 Q1 2024

Syntal Capital Partners, LLC

  • ACWI
  • SHY
  • DFIV
  • VTV
  • HPK
  • QUAL
  • TIP
Syntal Capital Partners, LLC's Q1 2024 Portfolio
Portfolio Value 10 Billion
Stocks 18