Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Sumitomo Mitsui Financial Group, Inc.

  • ARES
  • JEF
  • SPY
  • QQQ
  • GLD
  • IVV
  • AGG
Sumitomo Mitsui Financial Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 5.61 Billion
Stocks 183
Filing on Oct 27, 2025 Q3 2025

Japan Science & Technology Agency

  • LQD
  • HYG
  • IVV
  • RSP
  • USHY
  • JNK
  • EMB
Japan Science & Technology Agency's Q3 2025 Portfolio
Portfolio Value 5.6 Billion
Stocks 13
Filing on Oct 31, 2025 Q3 2025

First Citizens Bank & Trust CO

  • IWY
  • IWX
  • IWS
  • IWP
  • AAPL
  • IEFA
  • MSFT
First Citizens Bank & Trust CO's Q3 2025 Portfolio
Portfolio Value 5.59 Billion
Stocks 884
Filing on Nov 06, 2025 Q3 2025

Prospera Financial Services Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • QQQ
  • BRK-B
  • JPM
Prospera Financial Services Inc's Q3 2025 Portfolio
Portfolio Value 5.55 Billion
Stocks 1352
Filing on Jan 16, 2026 Q4 2025

Louisiana State Employees Retirement System

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • GOOGL
  • META
Louisiana State Employees Retirement System's Q4 2025 Portfolio
Portfolio Value 5.54 Billion
Stocks 1608
Filing on Nov 12, 2025 Q3 2025

Letko, Brosseau & Associates Inc

  • BNS
  • TD
  • BMO
  • RCI
  • RY
  • OTEX
  • GOOG
Letko, Brosseau & Associates Inc's Q3 2025 Portfolio
Portfolio Value 5.53 Billion
Stocks 98
Filing on Nov 13, 2025 Q3 2025

Douglass Winthrop Advisors, LLC

  • BRK-B
  • GOOG
  • MSFT
  • AMZN
  • UBER
  • MA
  • AAPL
Douglass Winthrop Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 5.52 Billion
Stocks 303
Filing on Oct 30, 2025 Q3 2025

Acr Alpine Capital Research, LLC

  • GBIL
  • GM
  • THO
  • JNJ
  • FDX
  • DG
  • CVX
Acr Alpine Capital Research, LLC's Q3 2025 Portfolio
Portfolio Value 5.52 Billion
Stocks 64
Filing on Nov 13, 2025 Q3 2025

Causeway Capital Management LLC

  • CCL
  • DB
  • EFA
  • BABA
  • GOOG
  • TSM
  • C
Causeway Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 5.51 Billion
Stocks 105
Filing on Nov 13, 2025 Q3 2025

Capital International Sarl

  • MSFT
  • META
  • AVGO
  • TSLA
  • NVDA
  • NFLX
  • JPM
Capital International Sarl's Q3 2025 Portfolio
Portfolio Value 5.5 Billion
Stocks 280
Filing on Nov 10, 2025 Q3 2025

Brummer Multi Strategy Ab

  • NMRK
  • PTCT
  • CIGI
  • BDX
Brummer Multi Strategy Ab's Q3 2025 Portfolio
Portfolio Value 5.49 Billion
Stocks 4
Filing on Nov 10, 2025 Q3 2025

Vulcan Value Partners, LLC

  • MSFT
  • RE
  • UNH
  • AMZN
  • CRM
  • TDG
  • CSGP
Vulcan Value Partners, LLC's Q3 2025 Portfolio
Portfolio Value 5.48 Billion
Stocks 40
Filing on Nov 10, 2025 Q3 2025

Waratah Capital Advisors Ltd.

  • QQQ
  • GLD
  • HYG
  • GDX
  • TLT
  • GLD
  • XLU
Waratah Capital Advisors Ltd.'s Q3 2025 Portfolio
Portfolio Value 5.47 Billion
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Altarock Partners

Altarock Partners LLC
  • AMZN
  • MSFT
  • TDG
  • MCO
  • MA
  • V
  • HLT
Altarock Partners's Q3 2025 Portfolio
Portfolio Value 5.47 Billion
Stocks 9
Filing on Nov 13, 2025 Q3 2025

River Front Investment Group, LLC

  • GSLC
  • IEFA
  • AAPL
  • SPAB
  • NVDA
  • SCHI
  • BND
River Front Investment Group, LLC's Q3 2025 Portfolio
Portfolio Value 5.47 Billion
Stocks 314
Filing on Nov 07, 2025 Q3 2025

Mondrian Investment Partners LTD

  • LYG
  • SAN
  • SONY
  • BTI
  • PHG
  • GOOGL
  • SNY
Mondrian Investment Partners LTD's Q3 2025 Portfolio
Portfolio Value 5.45 Billion
Stocks 97
Filing on Nov 14, 2025 Q3 2025

Point State Capital LP

  • GLW
  • TEVA
  • GLW
  • NVT
  • SCHW
  • PCG
  • COF
Point State Capital LP's Q3 2025 Portfolio
Portfolio Value 5.43 Billion
Stocks 58
Filing on Nov 14, 2025 Q3 2025

Eventide Asset Management, LLC

  • GH
  • MIRM
  • XMTR
  • TT
  • INSM
  • IRTC
  • SRRK
Eventide Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 5.42 Billion
Stocks 240