Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Horizon Investments, LLC

  • SPY
  • IWM
  • SPYG
  • IDEV
  • NVDA
  • MSFT
  • SPDW
Horizon Investments, LLC's Q3 2025 Portfolio
Portfolio Value 9.74 Billion
Stocks 1212
Filing on Nov 14, 2025 Q3 2025

Centiva Capital, LP

  • IWM
  • NVDA
  • QQQ
  • TSLA
  • BABA
  • HYG
  • HYG
Centiva Capital, LP's Q3 2025 Portfolio
Portfolio Value 9.73 Billion
Stocks 1117
Filing on Nov 14, 2025 Q3 2025

Warren Averett Asset Management, LLC

  • IVV
  • VUG
  • AAPL
  • MSFT
  • NVDA
  • PRF
  • VIG
Warren Averett Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 9.72 Billion
Stocks 1365
Filing on Nov 10, 2025 Q3 2025

Longview Asset Management, LLC

  • GD
  • ALG
  • PCT
Longview Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 9.7 Billion
Stocks 3
Filing on Nov 10, 2025 Q3 2025

Centersquare Investment Management LLC

  • WELL
  • PLD
  • EQIX
  • DLR
  • VTR
  • EXR
  • PSA
Centersquare Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 9.65 Billion
Stocks 223
Filing on Oct 20, 2025 Q3 2025

Mirova Us LLC

  • NVDA
  • MSFT
  • MA
  • ECL
  • TSM
  • SHOP
  • TJX
Mirova Us LLC's Q3 2025 Portfolio
Portfolio Value 9.63 Billion
Stocks 36
Filing on Nov 07, 2025 Q3 2025

Merit Financial Group, LLC

  • VUG
  • IUSV
  • IUSG
  • MGK
  • AAPL
  • SPY
  • VOO
Merit Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 9.62 Billion
Stocks 6380
Filing on Nov 13, 2025 Q3 2025

Longview Partners (Guernsey) LTD

  • GOOGL
  • BKNG
  • MSFT
  • MCO
  • AXP
  • UNH
  • V
Longview Partners (Guernsey) LTD's Q3 2025 Portfolio
Portfolio Value 9.56 Billion
Stocks 23
Filing on Jan 13, 2026 Q4 2025

Mather Group, Llc.

  • SCHG
  • SCHV
  • VGK
  • VPL
  • DFAE
  • VMBS
  • SPTI
Mather Group, Llc.'s Q4 2025 Portfolio
Portfolio Value 9.52 Billion
Stocks 646
Filing on Nov 14, 2024 Q3 2024

Birch Grove Capital LP

  • SPY
  • IWM
Birch Grove Capital LP's Q3 2024 Portfolio
Portfolio Value 9.51 Billion
Stocks 3
Filing on May 10, 2024 Q1 2024

Newfoundland Capital Management

  • VSTA
  • NU
  • ELP
Newfoundland Capital Management's Q1 2024 Portfolio
Portfolio Value 9.47 Billion
Stocks 3
Filing on Oct 31, 2025 Q3 2025

Vanguard Personalized Indexing Management, LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • AVGO
  • META
Vanguard Personalized Indexing Management, LLC's Q3 2025 Portfolio
Portfolio Value 9.45 Billion
Stocks 1985
Filing on Nov 12, 2025 Q3 2025

Mario Gabelli

Gamco Investors, Inc. Et Al
  • MLI
  • GATX
  • SONY
  • AXP
  • BK
  • MOD
  • MSGS
Mario Gabelli's Q3 2025 Portfolio
Portfolio Value 9.45 Billion
Stocks 1015
Filing on Nov 07, 2025 Q3 2025

Actiam N.V.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOG
  • AVGO
  • TSLA
Actiam N.V.'s Q3 2025 Portfolio
Portfolio Value 9.41 Billion
Stocks 32
Filing on Nov 13, 2025 Q3 2025

Empowered Funds, LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • XOM
  • GOOGL
  • AVGO
Empowered Funds, LLC's Q3 2025 Portfolio
Portfolio Value 9.4 Billion
Stocks 4604
Filing on Nov 12, 2025 Q3 2025

Royce & Associates LP

  • ACA
  • MKSI
  • CRUS
  • ESAB
  • AGO
  • KWR
  • JBT
Royce & Associates LP's Q3 2025 Portfolio
Portfolio Value 9.35 Billion
Stocks 762
Filing on Nov 14, 2025 Q3 2025

Fiduciary Management Inc

  • ARMK
  • BKNG
  • SCHW
  • AVY
  • CARR
  • BDX
  • GOOGL
Fiduciary Management Inc 's Q3 2025 Portfolio
Portfolio Value 9.3 Billion
Stocks 68
Filing on Oct 30, 2025 Q3 2025

Migdal Insurance & Financial Holdings Ltd.

  • TEVA
  • XLI
  • XLK
  • NVMI
  • META
  • TSM
  • NVDA
Migdal Insurance & Financial Holdings Ltd.'s Q3 2025 Portfolio
Portfolio Value 9.29 Billion
Stocks 325