Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Regentatlantic Capital LLC

  • VOO
  • SCHF
  • AAPL
  • VNQ
  • VEA
  • IEMG
  • RPV
Regentatlantic Capital LLC's Q3 2022 Portfolio
Portfolio Value 3.34 Billion
Stocks 666
Filing on Nov 14, 2025 Q3 2025

Suvretta Capital Management, LLC

  • SPY
  • ARQT
  • META
  • LEGN
  • ETNB
  • IMTX
  • KO
Suvretta Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 3.33 Billion
Stocks 93
Filing on Nov 14, 2025 Q3 2025

Saba Capital Management, L.P.

  • ECAT
  • ASA
  • GDV
  • NRGX
  • GAM
  • NBXG
  • NFJ
Saba Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 3.33 Billion
Stocks 329
Filing on Nov 14, 2025 Q3 2025

Hhlr Advisors, Ltd.

  • PDD
  • BABA
  • FUTU
  • BGNE
  • BIDU
  • LEGN
  • NTES
Hhlr Advisors, Ltd.'s Q3 2025 Portfolio
Portfolio Value 3.33 Billion
Stocks 33
Filing on Nov 12, 2025 Q3 2025

Edgestream Partners, L.P.

  • QQQ
  • NVDA
  • SPY
  • LQD
  • NOVT
  • MMC
  • BK
Edgestream Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 3.32 Billion
Stocks 842
Filing on Nov 10, 2025 Q3 2025

Sigma Planning Corp

  • IVV
  • AAPL
  • NVDA
  • AMZN
  • QQQ
  • MSFT
  • SPY
Sigma Planning Corp's Q3 2025 Portfolio
Portfolio Value 3.32 Billion
Stocks 1290
Filing on Nov 12, 2025 Q3 2025

Becker Capital Management Inc

  • MSFT
  • AAPL
  • VUG
  • JPM
  • VTI
  • ERJ
  • EFA
Becker Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 3.31 Billion
Stocks 293
Filing on Nov 14, 2024 Q3 2024

Systm Wealth Solutions LLC

  • UNH
  • HSY
  • ELV
  • ADP
  • MSFT
  • AMP
  • ADI
Systm Wealth Solutions LLC's Q3 2024 Portfolio
Portfolio Value 3.29 Billion
Stocks 93
Filing on Oct 23, 2025 Q3 2025

Cx Institutional

  • SGOV
  • IEFA
  • SPTI
  • BNDX
  • IVE
  • VO
  • AAPL
Cx Institutional's Q3 2025 Portfolio
Portfolio Value 3.29 Billion
Stocks 1375
Filing on Nov 06, 2025 Q3 2025

Tctc Holdings, LLC

  • DINO
  • MSFT
  • JPM
  • BRK-B
  • WM
  • IBM
  • AFL
Tctc Holdings, LLC's Q3 2025 Portfolio
Portfolio Value 3.29 Billion
Stocks 759
Filing on Feb 14, 2023 Q4 2022

Allstate Investment Management CO

  • IGSB
  • USMV
  • SPY
  • IGIB
  • HYG
  • IVV
  • SPSB
Allstate Investment Management CO's Q4 2022 Portfolio
Portfolio Value 3.29 Billion
Stocks 631
Filing on Nov 14, 2025 Q3 2025

Darwin Global Management, Ltd.

  • INSM
  • UTHR
  • QURE
Darwin Global Management, Ltd.'s Q3 2025 Portfolio
Portfolio Value 3.28 Billion
Stocks 5
Filing on Oct 28, 2025 Q3 2025

Focused Investors LLC

  • GS
  • CI
  • MS
  • FISV
  • JNJ
  • UNH
  • ELV
Focused Investors LLC's Q3 2025 Portfolio
Portfolio Value 3.26 Billion
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Bnp Paribas

  • HYG
  • LQD
  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • GOOG
Bnp Paribas's Q3 2025 Portfolio
Portfolio Value 3.26 Billion
Stocks 628
Filing on Nov 07, 2025 Q3 2025

David Abrams

Abrams Capital Management, L.P.
  • LAD
  • ABG
  • GOOGL
  • CPNG
  • TPX
  • META
  • WTW
David Abrams's Q3 2025 Portfolio
Portfolio Value 3.25 Billion
Stocks 13
Filing on Nov 12, 2025 Q3 2025

Quantbot Technologies LP

  • SOFI
  • BSX
  • HON
  • ABNB
  • V
  • PLTR
  • BMY
Quantbot Technologies LP's Q3 2025 Portfolio
Portfolio Value 3.24 Billion
Stocks 1690
Filing on Jan 16, 2026 Q4 2025

Sig Fig Wealth Management, LLC

  • ITOT
  • AGG
  • GSLC
  • IUSB
  • LRGF
  • VO
  • GSIE
Sig Fig Wealth Management, LLC's Q4 2025 Portfolio
Portfolio Value 3.24 Billion
Stocks 137
Filing on Nov 04, 2025 Q3 2025

Hartford Investment Management CO

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Hartford Investment Management CO's Q3 2025 Portfolio
Portfolio Value 3.24 Billion
Stocks 498