Filing on Nov 14, 2025 Q3 2025

Daniel Loeb

Third Point LLC
  • PCG
  • AMZN
  • SPY
  • MSFT
  • NVDA
  • NSC
  • TSM
Daniel Loeb's Q3 2025 Portfolio
Filing on Oct 24, 2025 Q3 2025

Citizens Financial Group Inc

  • VOO
  • AAPL
  • NVDA
  • MSFT
  • IVV
  • IJH
  • IEFA
Citizens Financial Group Inc's Q3 2025 Portfolio
Filing on Nov 03, 2025 Q3 2025

Ballentine Partners, LLC

  • VTI
  • IEFA
  • ITOT
  • VEA
  • IVV
  • IEMG
  • VWO
Ballentine Partners, LLC's Q3 2025 Portfolio
Filing on Nov 12, 2025 Q3 2025

Segall Bryant & Hamill, LLC

  • MSFT
  • NVDA
  • AAPL
  • VMI
  • AMZN
  • LFUS
  • NGVT
Segall Bryant & Hamill, LLC's Q3 2025 Portfolio
Filing on Nov 12, 2025 Q3 2025

Ia Venture Strategies Fund Ii, LP

  • OB
Ia Venture Strategies Fund Ii, LP's Q3 2025 Portfolio
Filing on Nov 12, 2025 Q3 2025

Waverton Investment Management LTD

  • MSFT
  • GOOGL
  • AMZN
  • V
  • GE
  • IBKR
  • TMO
Waverton Investment Management LTD's Q3 2025 Portfolio
Filing on Oct 28, 2025 Q3 2025

Stephens Investment Management Group LLC

  • AVAV
  • FCFS
  • GWRE
  • KTOS
  • EA
  • WING
  • EXEL
Stephens Investment Management Group LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Summit Trail Advisors, LLC

  • USFR
  • VOO
  • AVGO
  • ISHG
  • RSP
  • VEA
  • AAPL
Summit Trail Advisors, LLC's Q3 2025 Portfolio
Filing on Nov 13, 2025 Q3 2025

AKO Capital

Ako Capital LLP
  • ALC
  • MSFT
  • V
  • INTU
  • GE
  • AMZN
  • MCO
Ako Capital's Q3 2025 Portfolio
Filing on Nov 12, 2025 Q3 2025

Thornburg Investment Management Inc

  • C
  • T
  • AVGO
  • CME
  • MRK
  • EQH
  • TRP
Thornburg Investment Management Inc's Q3 2025 Portfolio
Filing on Feb 13, 2023 Q4 2022

Foresight Wealth Management, LLC

  • SPYV
  • SPYG
  • AAPL
  • SPDW
  • PXH
  • MDYV
  • MDYG
Foresight Wealth Management, LLC's Q4 2022 Portfolio
Filing on Nov 06, 2025 Q3 2025

Spurstone Advisory Services, LLC

  • AAPL
  • RTX
  • HCA
  • SPY
  • XOM
  • CVX
  • UPS
Spurstone Advisory Services, LLC's Q3 2025 Portfolio
Filing on Nov 14, 2025 Q3 2025

Horizon Kinetics Asset Management LLC

  • TPL
  • GBTC
  • WPM
  • FNV
  • HE
  • ICE
  • PBT
Horizon Kinetics Asset Management LLC's Q3 2025 Portfolio
Filing on Oct 29, 2025 Q3 2025

Meitav Dash Investments LTD

  • SPY
  • QQQM
  • XLF
  • QQQ
  • XLC
  • NVDA
  • ESLT
Meitav Dash Investments LTD's Q3 2025 Portfolio
Filing on Oct 10, 2025 Q3 2025

Douglas Lane & Associates, LLC

  • NVDA
  • GOOG
  • JPM
  • MSFT
  • QCOM
  • GE
  • MS
Douglas Lane & Associates, LLC's Q3 2025 Portfolio
Filing on Nov 13, 2025 Q3 2025

Cbre Investment Management Listed Real Assets LLC

  • WELL
  • EQIX
  • SPG
  • PLD
  • VICI
  • EXR
  • UNP
Cbre Investment Management Listed Real Assets LLC's Q3 2025 Portfolio
Filing on Nov 07, 2025 Q3 2025

Northwestern Mutual Investment Management Company, LLC

  • EFA
  • IVV
  • IJH
  • VOO
  • IJR
  • LQD
  • NVDA
Northwestern Mutual Investment Management Company, LLC's Q3 2025 Portfolio
Filing on Oct 30, 2024 Q3 2024

River Vest Venture Management LLC

  • RPHM
  • SPRB
  • XLO
River Vest Venture Management LLC's Q3 2024 Portfolio