Largest Portfolios by Value

Filing on Nov 13, 2025 Q3 2025

Kennedy Capital Management, Inc.

  • CHEF
  • QCRH
  • MRCY
  • SF
  • VMI
  • HLIO
  • OZK
Kennedy Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.15 Billion
Stocks 555
Filing on Nov 06, 2025 Q3 2025

Metis Global Partners, LLC

  • NVDA
  • SGOL
  • BCI
  • MSFT
  • AAPL
  • AMZN
  • META
Metis Global Partners, LLC's Q3 2025 Portfolio
Portfolio Value 4.15 Billion
Stocks 759
Filing on Jul 25, 2025 Q2 2025

Atria Wealth Solutions, Inc.

  • IVV
  • NVDA
  • QQQ
  • AAPL
  • MSFT
  • SPY
  • QUAL
Atria Wealth Solutions, Inc.'s Q2 2025 Portfolio
Portfolio Value 4.15 Billion
Stocks 2098
Filing on Jan 08, 2026 Q4 2025

North Crest Asset Manangement, LLC

  • NVDA
  • AVGO
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • TSM
North Crest Asset Manangement, LLC's Q4 2025 Portfolio
Portfolio Value 4.13 Billion
Stocks 821
Filing on Nov 14, 2025 Q3 2025

Evergreen Quality Fund Gp, Ltd.

  • GOOGL
  • GE
  • MCO
  • COIN
  • DHR
  • SE
  • MSCI
Evergreen Quality Fund Gp, Ltd.'s Q3 2025 Portfolio
Portfolio Value 4.11 Billion
Stocks 36
Filing on Nov 14, 2025 Q3 2025

Ceredex Value Advisors LLC

  • KEY
  • PPL
  • JPM
  • WDC
  • IR
  • HPE
  • GOOG
Ceredex Value Advisors LLC's Q3 2025 Portfolio
Portfolio Value 4.11 Billion
Stocks 453
Filing on Nov 17, 2025 Q3 2025

Caxton Associates LLP

  • TSLA
  • AAPL
  • SPY
  • MSFT
  • AMZN
  • INTC
  • UEC
Caxton Associates LLP's Q3 2025 Portfolio
Portfolio Value 4.11 Billion
Stocks 676
Filing on Nov 07, 2025 Q3 2025

Amg National Trust Bank

  • SPY
  • IWR
  • IWM
  • VOO
  • IXUS
  • LOW
  • BND
Amg National Trust Bank's Q3 2025 Portfolio
Portfolio Value 4.1 Billion
Stocks 627
Filing on Nov 20, 2025 Q3 2025

Bryn Mawr Trust CO

  • CMCSA
  • VEA
  • AAPL
  • MSFT
  • IWY
  • IVV
  • JPM
Bryn Mawr Trust CO's Q3 2025 Portfolio
Portfolio Value 4.09 Billion
Stocks 1955
Filing on Nov 14, 2025 Q3 2025

Nishkama Capital, LLC

  • SPY
  • TLT
  • QQQ
  • IWM
  • AMZN
  • C
  • AXP
Nishkama Capital, LLC's Q3 2025 Portfolio
Portfolio Value 4.09 Billion
Stocks 113
Filing on Nov 06, 2025 Q3 2025

Caprock Group, Inc.

  • VTI
  • NVDA
  • MSFT
  • AAPL
  • VOO
  • AMZN
  • META
Caprock Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.08 Billion
Stocks 1121
Filing on Nov 14, 2025 Q3 2025

Sessa Capital Im, L.P.

  • WBD
  • HUM
  • ILMN
  • COF
  • PCG
  • APD
  • ALLY
Sessa Capital Im, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.07 Billion
Stocks 30
Filing on Nov 13, 2025 Q3 2025

Exor Capital LLP

  • CVNA
  • TEVA
  • SBSW
  • NG
  • RRC
  • GDXJ
  • HMY
Exor Capital LLP's Q3 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 36
Filing on Nov 14, 2025 Q3 2025

Stanley Druckenmiller

Duquesne Family Office LLC
  • NTRA
  • INSM
  • TEVA
  • TSM
  • WWD
  • CPNG
  • MELI
Stanley Druckenmiller's Q3 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 65
Filing on Nov 12, 2025 Q3 2025

Nicholas Hoffman & Company, Llc.

  • VOO
  • VEA
  • BRK-B
  • VWO
  • VO
  • VB
  • VIG
Nicholas Hoffman & Company, Llc.'s Q3 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 306
Filing on Nov 10, 2025 Q3 2025

Antipodes Partners LTD

  • AEP
  • EXC
  • MSFT
  • HCA
  • GOOGL
  • SRE
  • AMZN
Antipodes Partners LTD's Q3 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 116
Filing on Nov 14, 2025 Q3 2025

Innovator Capital Management, LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • TSLA
Innovator Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 4.05 Billion
Stocks 9
Filing on Oct 24, 2025 Q3 2025

Mgo One Seven LLC

  • NVDA
  • AAPL
  • VOO
  • MSFT
  • AVGO
  • AMZN
  • JPM
Mgo One Seven LLC's Q3 2025 Portfolio
Portfolio Value 4.05 Billion
Stocks 1325