Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Catalyst Capital Advisors LLC

  • IWB
  • IJH
  • IWM
  • USMV
  • VWO
  • SPY
  • IJR
Catalyst Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 4.89 Billion
Stocks 591
Filing on Oct 17, 2025 Q3 2025

Deprince Race & Zollo Inc

  • ENS
  • BC
  • NWL
  • PCH
  • FLS
  • PRGO
  • PZZA
Deprince Race & Zollo Inc's Q3 2025 Portfolio
Portfolio Value 4.88 Billion
Stocks 183
Filing on Nov 13, 2025 Q3 2025

Donald Smith & Co., Inc.

  • AER
  • IAG
  • EGO
  • EQX
  • GNW
  • MHO
  • JXN
Donald Smith & Co., Inc.'s Q3 2025 Portfolio
Portfolio Value 4.88 Billion
Stocks 60
Filing on Nov 14, 2025 Q3 2025

Graham Capital Management, L.P.

  • MSTR
  • IWM
  • IWM
  • SPY
  • QQQ
  • EOSE
  • GDX
Graham Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.85 Billion
Stocks 1208
Filing on Nov 14, 2025 Q3 2025

Sig North Trading, Ulc

  • BMO
  • RCI
  • RY
  • TRP
  • RY
  • TU
  • BNS
Sig North Trading, Ulc's Q3 2025 Portfolio
Portfolio Value 4.84 Billion
Stocks 266
Filing on Nov 14, 2025 Q3 2025

Chilton Investment CO Inc.

  • MSFT
  • COST
  • SHW
  • RSG
  • HD
  • AJG
  • MA
Chilton Investment CO Inc.'s Q3 2025 Portfolio
Portfolio Value 4.84 Billion
Stocks 272
Filing on Oct 30, 2025 Q3 2025

Facet Wealth, Inc.

  • VEA
  • VTI
  • QUAL
  • BND
  • VTV
  • VWO
  • SPMD
Facet Wealth, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.83 Billion
Stocks 215
Filing on Jan 07, 2026 Q4 2025

Greenhaven Associates Inc

  • LEN
  • TOL
  • PHM
  • DHI
  • OSK
  • AVTR
  • ARW
Greenhaven Associates Inc's Q4 2025 Portfolio
Portfolio Value 4.82 Billion
Stocks 30
Filing on Oct 31, 2025 Q3 2025

Commerzbank Aktiengesellschaft

  • GOOGL
  • MSFT
  • AAPL
  • AVGO
  • V
  • NVDA
  • JNJ
Commerzbank Aktiengesellschaft 's Q3 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 354
Filing on Nov 10, 2025 Q3 2025

Mill Creek Capital Advisors, LLC

  • VUG
  • VTV
  • IXUS
  • IEFA
  • IEMG
  • AGG
  • GOVT
Mill Creek Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 271
Filing on Nov 04, 2025 Q3 2025

Imc Chicago, LLC

  • QQQ
  • TSLA
  • APP
  • BA
  • JD
  • AMZN
  • VOO
Imc Chicago, LLC's Q3 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 3755
Filing on Jan 14, 2026 Q4 2025

Wealthcare Advisory Partners LLC

  • SPLG
  • SPTM
  • STIP
  • VTI
  • SPY
  • VOO
  • NVDA
Wealthcare Advisory Partners LLC's Q4 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 1066
Filing on Nov 13, 2025 Q3 2025

Seth Klarman

Baupost Group LLC
  • QSR
  • GOOG
  • ELV
  • CRH.L
  • WTW
  • UNP
  • WCC
Seth Klarman's Q3 2025 Portfolio
Portfolio Value 4.79 Billion
Stocks 22
Filing on Nov 14, 2025 Q3 2025

Skye Global Management LP

  • AMZN
  • MSFT
  • GE
  • V
  • SPGI
  • MLM
  • TDG
Skye Global Management LP's Q3 2025 Portfolio
Portfolio Value 4.79 Billion
Stocks 70
Filing on Nov 14, 2025 Q3 2025

Atreides Management, LP

  • QQQ
  • PSTG
  • GTLB
  • U
  • CIEN
  • AMZN
  • GOOGL
Atreides Management, LP's Q3 2025 Portfolio
Portfolio Value 4.77 Billion
Stocks 58
Filing on Jan 16, 2026 Q4 2025

Pictet & Cie (Europe) Sa

  • MSFT
  • AMZN
  • NVDA
  • GOOGL
  • V
  • AAPL
  • META
Pictet & Cie (Europe) Sa's Q4 2025 Portfolio
Portfolio Value 4.77 Billion
Stocks 199
Filing on Oct 29, 2025 Q3 2025

Forvis Wealth Advisors, LLC

  • VTI
  • VEU
  • SCHB
  • VOO
  • AGG
  • FBND
  • IVV
Forvis Wealth Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 4.75 Billion
Stocks 402
Filing on Nov 07, 2025 Q3 2025

Todd Asset Management LLC

  • TEVA
  • SAN
  • JPM
  • QCOM
  • TTE
  • ING
  • BCS
Todd Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 4.74 Billion
Stocks 267