Largest Portfolios by Value

Filing on Oct 30, 2025 Q3 2025

Emerald Advisers, LLC

  • KTOS
  • CRDO
  • AVAV
  • RMBS
  • LITE
  • TTMI
  • BE
Emerald Advisers, LLC's Q3 2025 Portfolio
Portfolio Value 2.92 Billion
Stocks 257
Filing on Nov 04, 2024 Q3 2024

Chartwell Investment Partners, LLC

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOG
  • KO
  • JPM
Chartwell Investment Partners, LLC's Q3 2024 Portfolio
Portfolio Value 2.91 Billion
Stocks 782
Filing on Nov 06, 2025 Q3 2025

Harry Burn

Sound Shore Management Inc
  • TEVA
  • C
  • CTRA
  • COF
  • BAC
  • QCOM
  • FIS
Harry Burn's Q3 2025 Portfolio
Portfolio Value 2.91 Billion
Stocks 38
Filing on Oct 28, 2025 Q3 2025

Reinhart Partners, Inc.

  • ACLS
  • SIMO
  • IDCC
  • MOD
  • FCNCA
  • NSP
  • FAF
Reinhart Partners, Inc.'s Q3 2025 Portfolio
Portfolio Value 2.91 Billion
Stocks 74
Filing on Nov 14, 2025 Q3 2025

Bls Capital Fondsmaeglerselskab A

  • YUMC
  • OTIS
  • ADP
  • HLT
  • MA
  • AZO
  • ZTS
Bls Capital Fondsmaeglerselskab A's Q3 2025 Portfolio
Portfolio Value 2.91 Billion
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Arizona Psprs Trust

  • AGG
  • BND
  • SRLN
  • OMFL
  • GLD
  • MTUM
  • URTH
Arizona Psprs Trust's Q3 2025 Portfolio
Portfolio Value 2.89 Billion
Stocks 16
Filing on Nov 10, 2025 Q3 2025

Alpha Core Capital LLC

  • SCHB
  • META
  • FNDX
  • SCHF
  • MPLX
  • FNDF
  • IXUS
Alpha Core Capital LLC's Q3 2025 Portfolio
Portfolio Value 2.88 Billion
Stocks 1080
Filing on Oct 31, 2025 Q3 2025

Chilton Capital Management LLC

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOG
  • META
  • AVGO
Chilton Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 2.88 Billion
Stocks 568
Filing on Nov 12, 2025 Q3 2025

Gerber Kawasaki Wealth & Investment Management

  • QQQM
  • NVDA
  • SPYG
  • SPYV
  • IXUS
  • AGG
  • AAPL
Gerber Kawasaki Wealth & Investment Management's Q3 2025 Portfolio
Portfolio Value 2.88 Billion
Stocks 331
Filing on Nov 14, 2025 Q3 2025

Founders Fund V Management, LLC

  • RGTI
  • RFL
Founders Fund V Management, LLC's Q3 2025 Portfolio
Portfolio Value 2.87 Billion
Stocks 2
Filing on Nov 03, 2025 Q3 2025

Alpha Cubed Investments, LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • PANW
  • AVGO
Alpha Cubed Investments, LLC's Q3 2025 Portfolio
Portfolio Value 2.86 Billion
Stocks 297
Filing on Oct 21, 2025 Q3 2025

Steel Peak Wealth Management LLC

  • AAPL
  • NVDA
  • AMZN
  • MSFT
  • SPY
  • QQQ
  • GOOGL
Steel Peak Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 2.85 Billion
Stocks 579
Filing on Nov 10, 2025 Q3 2025

Clifford Swan Investment Counsel LLC

  • AAPL
  • MSFT
  • GOOGL
  • COST
  • BRK-B
  • UPS
  • ORCL
Clifford Swan Investment Counsel LLC's Q3 2025 Portfolio
Portfolio Value 2.85 Billion
Stocks 390
Filing on Nov 13, 2025 Q3 2025

Magnetar Financial LLC

  • NSC
  • CYBR
  • AL
  • MRUS
  • K
  • AVDX
  • TGNA
Magnetar Financial LLC's Q3 2025 Portfolio
Portfolio Value 2.85 Billion
Stocks 1474
Filing on Oct 22, 2025 Q3 2025

Adams Diversified Equity Fund, Inc.

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • META
  • AVGO
Adams Diversified Equity Fund, Inc.'s Q3 2025 Portfolio
Portfolio Value 2.84 Billion
Stocks 93
Filing on Nov 12, 2025 Q3 2025

Guardian Capital LP

  • RY
  • BMO
  • AEM
  • OTEX
  • CM
  • MSFT
  • CNQ
Guardian Capital LP's Q3 2025 Portfolio
Portfolio Value 2.84 Billion
Stocks 170
Filing on May 15, 2024 Q1 2024

Ziegler Capital Management, LLC

  • MSFT
  • GOOGL
  • AAPL
  • AMZN
  • NVDA
  • MA
  • UNH
Ziegler Capital Management, LLC's Q1 2024 Portfolio
Portfolio Value 2.84 Billion
Stocks 562
Filing on Nov 06, 2025 Q3 2025

First National Trust CO

  • AAPL
  • SPYG
  • MSFT
  • SPYV
  • NVDA
  • IEFA
  • GLD
First National Trust CO's Q3 2025 Portfolio
Portfolio Value 2.83 Billion
Stocks 637