Largest Portfolios by Value

Filing on Dec 15, 2025 Q3 2025

New Mexico Educational Retirement Board

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
New Mexico Educational Retirement Board's Q3 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 906
Filing on Nov 12, 2025 Q3 2025

Freestone Capital Holdings, LLC

  • IVV
  • MSFT
  • VEA
  • NVDA
  • AAPL
  • SPY
  • AMZN
Freestone Capital Holdings, LLC's Q3 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 545
Filing on Oct 20, 2025 Q3 2025

Analyst Ims Investment Management Services Ltd.

  • SPY
  • QQQ
  • VOO
  • IVV
  • AAXJ
  • WIX
  • VWO
Analyst Ims Investment Management Services Ltd.'s Q3 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 188
Filing on Nov 12, 2025 Q3 2025

Robertson Stephens Wealth Management, LLC

  • APP
  • VOO
  • SPY
  • VEA
  • IVV
  • VIG
  • AAPL
Robertson Stephens Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 3.21 Billion
Stocks 530
Filing on Oct 24, 2025 Q3 2025

Aspiriant, LLC

  • IVV
  • IUSV
  • VBR
  • ACWV
  • VTEB
  • VIG
  • VOO
Aspiriant, LLC's Q3 2025 Portfolio
Portfolio Value 3.21 Billion
Stocks 297
Filing on Nov 12, 2025 Q3 2025

Li Lu

Himalaya Capital Management LLC
  • GOOGL
  • PDD
  • GOOG
  • BAC
  • BRK-B
  • EWBC
  • OXY
Li Lu's Q3 2025 Portfolio
Portfolio Value 3.21 Billion
Stocks 9
Filing on Oct 26, 2023 Q3 2023

Adelphi Capital LLP

  • META
  • AJG
Adelphi Capital LLP's Q3 2023 Portfolio
Portfolio Value 3.21 Billion
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Davidson Kempner Capital Management LP

  • QQQ
  • VRNA
  • META
  • IWM
  • AMZN
  • ARKO
  • NVDA
Davidson Kempner Capital Management LP's Q3 2025 Portfolio
Portfolio Value 3.2 Billion
Stocks 225
Filing on Oct 20, 2025 Q3 2025

Metropolis Capital LTD

  • STT
  • MSFT
  • TXN
  • HCA
  • RYAAY
  • BKNG
  • CMCSA
Metropolis Capital LTD's Q3 2025 Portfolio
Portfolio Value 3.2 Billion
Stocks 16
Filing on Nov 10, 2025 Q3 2025

Dana Investment Advisors, Inc.

  • MSFT
  • NVDA
  • AAPL
  • GOOGL
  • AMZN
  • META
  • AVGO
Dana Investment Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 3.19 Billion
Stocks 557
Filing on Nov 13, 2025 Q3 2025

Timucuan Asset Management Inc

  • SCHW
  • THO
  • BKNG
  • ADI
  • PGR
  • IBP
  • FISV
Timucuan Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 3.18 Billion
Stocks 28
Filing on Feb 03, 2025 Q4 2024

Boston Financial Mangement LLC

  • AAPL
  • WSO
  • MSFT
  • FICO
  • CPRT
  • BR
  • V
Boston Financial Mangement LLC's Q4 2024 Portfolio
Portfolio Value 3.18 Billion
Stocks 337
Filing on Jan 13, 2026 Q4 2025

Stonehage Fleming Financial Services Holdings LTD

  • GOOG
  • MSFT
  • GE
  • SPGI
  • MA
  • AMZN
  • APH
Stonehage Fleming Financial Services Holdings LTD's Q4 2025 Portfolio
Portfolio Value 3.17 Billion
Stocks 269
Filing on Nov 14, 2025 Q3 2025

Deep Track Capital, LP

  • IMVT
  • GH
  • IONS
  • CYTK
  • AKRO
  • APLS
  • TARS
Deep Track Capital, LP's Q3 2025 Portfolio
Portfolio Value 3.17 Billion
Stocks 56
Filing on Nov 14, 2025 Q3 2025

Voyager Global Management LP

  • GOOGL
  • MSFT
  • AMZN
  • NVDA
  • V
  • TSM
  • BKNG
Voyager Global Management LP's Q3 2025 Portfolio
Portfolio Value 3.17 Billion
Stocks 12
Filing on Nov 10, 2025 Q3 2025

Ameritas Investment Partners, Inc.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • IVV
  • GOOG
Ameritas Investment Partners, Inc.'s Q3 2025 Portfolio
Portfolio Value 3.16 Billion
Stocks 3705
Filing on Oct 24, 2025 Q3 2025

Miller Howard Investments Inc

  • MPLX
  • EPD
  • JNJ
  • ABBV
  • ET
  • ORI
  • CSCO
Miller Howard Investments Inc 's Q3 2025 Portfolio
Portfolio Value 3.16 Billion
Stocks 135
Filing on Oct 23, 2025 Q3 2025

Moran Wealth Management, LLC

  • AVGO
  • SPY
  • PH
  • NVDA
  • MSFT
  • TT
  • CDNS
Moran Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 3.16 Billion
Stocks 491