Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Driehaus Capital Management LLC

  • TSM
  • CRNX
  • PL
  • SITM
  • XENE
  • IBN
  • CW
Driehaus Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 11.8 Billion
Stocks 431
Filing on Oct 31, 2025 Q3 2025

Vantagepoint Investment Advisers LLC

  • QQQM
  • VUG
  • SCHG
  • SPYG
  • AGG
  • VGT
  • IEFA
Vantagepoint Investment Advisers LLC's Q3 2025 Portfolio
Portfolio Value 11.8 Billion
Stocks 55
Filing on Nov 13, 2025 Q3 2025

Capital International, Inc.

  • AVGO
  • MSFT
  • META
  • NVDA
  • PM
  • JPM
  • AAPL
Capital International, Inc.'s Q3 2025 Portfolio
Portfolio Value 11.7 Billion
Stocks 305
Filing on Nov 06, 2025 Q3 2025

Johnson Investment Counsel Inc

  • IVV
  • IWB
  • AAPL
  • MSFT
  • PG
  • GOOGL
  • IWR
Johnson Investment Counsel Inc's Q3 2025 Portfolio
Portfolio Value 11.7 Billion
Stocks 827
Filing on Nov 14, 2025 Q3 2025

Sc Us (Ttgp), Ltd.

  • DASH
  • U
  • PDD
  • DDOG
  • YMM
  • BBIO
  • SQ
Sc Us (Ttgp), Ltd.'s Q3 2025 Portfolio
Portfolio Value 11.7 Billion
Stocks 29
Filing on Jan 14, 2026 Q4 2025

Exchange Traded Concepts, LLC

  • SPLG
  • NVDA
  • MSFT
  • SPY
  • META
  • AMZN
  • AAPL
Exchange Traded Concepts, LLC's Q4 2025 Portfolio
Portfolio Value 11.6 Billion
Stocks 2704
Filing on Oct 28, 2025 Q3 2025

Fjarde Ap Fonden

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GOOGL
  • GOOG
Fjarde Ap Fonden 's Q3 2025 Portfolio
Portfolio Value 11.6 Billion
Stocks 465
Filing on Nov 12, 2025 Q3 2025

Police & Firemen'S Retirement System Of New Jersey

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Police & Firemen'S Retirement System Of New Jersey's Q3 2025 Portfolio
Portfolio Value 11.5 Billion
Stocks 3166
Filing on Nov 14, 2025 Q3 2025

Unisphere Establishment

  • JPM
  • INTU
  • TMO
  • MSFT
  • HON
  • SPGI
  • ZTS
Unisphere Establishment's Q3 2025 Portfolio
Portfolio Value 11.5 Billion
Stocks 61
Filing on Nov 12, 2025 Q3 2025

Brinker Capital Investments, LLC

  • SECT
  • IVV
  • AAPL
  • MSFT
  • NVDA
  • VTI
  • VEA
Brinker Capital Investments, LLC's Q3 2025 Portfolio
Portfolio Value 11.4 Billion
Stocks 2033
Filing on Nov 13, 2025 Q3 2025

Beacon Pointe Advisors, LLC

  • AAPL
  • NVDA
  • MSFT
  • VOO
  • IVV
  • VUG
  • LII
Beacon Pointe Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 1378
Filing on Nov 06, 2025 Q3 2025

Varma Mutual Pension Insurance CO

  • EMSG
  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • AMZN
  • IWM
Varma Mutual Pension Insurance CO's Q3 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 312
Filing on Jan 15, 2026 Q4 2025

Wealth Navi Inc.

  • VTI
  • VEA
  • AGG
  • VWO
  • IAU
  • IYR
  • IVV
Wealth Navi Inc.'s Q4 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 10
Filing on Nov 12, 2025 Q3 2025

Gw&K Investment Management, LLC

  • MSFT
  • ROLL
  • FIX
  • MTSI
  • LOPE
  • ITT
  • AVGO
Gw&K Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 1179
Filing on Nov 10, 2025 Q3 2025

Jupiter Asset Management LTD

  • NVDA
  • AAPL
  • MSFT
  • AVGO
  • META
  • C
  • AMZN
Jupiter Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 610
Filing on Oct 24, 2025 Q3 2025

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • MSFT
  • MA
  • GOOGL
  • INTU
  • AMZN
  • SYK
  • FISV
Loring Wolcott & Coolidge Fiduciary Advisors LLP's Q3 2025 Portfolio
Portfolio Value 11.2 Billion
Stocks 628
Filing on Oct 14, 2025 Q3 2025

Ifm Investors Pty LTD

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
Ifm Investors Pty LTD's Q3 2025 Portfolio
Portfolio Value 11.2 Billion
Stocks 619
Filing on Nov 12, 2025 Q3 2025

Transce3nd, LLC

  • SPY
  • SPLG
  • SPDW
  • VTI
  • JEPI
  • JMST
  • JAAA
Transce3nd, LLC's Q3 2025 Portfolio
Portfolio Value 11.2 Billion
Stocks 1627