Largest Portfolios by Value

Filing on Nov 13, 2025 Q3 2025

General Atlantic LLC

  • DLO
  • XP
  • ALHC
  • ALKT
  • AKRO
  • CNTA
  • PHVS
General Atlantic LLC's Q3 2025 Portfolio
Portfolio Value 2.83 Billion
Stocks 16
Filing on Nov 12, 2025 Q3 2025

Sand Hill Global Advisors, LLC

  • VOO
  • EFA
  • SPY
  • VWO
  • VNQ
  • IJH
  • IWM
Sand Hill Global Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 199
Filing on Nov 14, 2025 Q3 2025

Cerberus Capital Management, L.P.

  • ACI
  • SPY
  • ATUS
  • IONQ
Cerberus Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 5
Filing on Nov 13, 2025 Q3 2025

Hirtle Callaghan & CO LLC

  • SPY
  • IEFA
  • IVV
  • EFA
  • VOO
  • VEA
  • GOVT
Hirtle Callaghan & CO LLC's Q3 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 100
Filing on Jan 14, 2026 Q4 2025

Spire Wealth Management

  • IVV
  • NVDA
  • AAPL
  • AMZN
  • MSFT
  • VGT
  • GOOGL
Spire Wealth Management's Q4 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 2456
Filing on Nov 14, 2025 Q3 2025

One Capital Management, LLC

  • IGIB
  • MUB
  • NVDA
  • DFAI
  • FFND
  • USHY
  • IGSB
One Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 483
Filing on Oct 21, 2025 Q3 2025

Braun Stacey Associates Inc

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • APP
  • META
  • AVGO
Braun Stacey Associates Inc's Q3 2025 Portfolio
Portfolio Value 2.82 Billion
Stocks 114
Filing on Nov 12, 2025 Q3 2025

Tcg Advisory Services, LLC

  • NVDA
  • VTI
  • NVDA
  • MSFT
  • GOOGL
  • FBND
  • JPM
Tcg Advisory Services, LLC's Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 816
Filing on Nov 12, 2025 Q3 2025

Group One Trading, L.P.

  • IREN
  • HOOD
  • TIGR
  • URA
  • NN
  • WYNN
  • FUTU
Group One Trading, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 8852
Filing on Oct 20, 2025 Q3 2025

Hennessy Advisors Inc

  • CASY
  • SNEX
  • MTZ
  • PRIM
  • DY
  • LDOS
  • SNX
Hennessy Advisors Inc's Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 281
Filing on Jan 14, 2026 Q4 2025

Donaldson Capital Management, LLC

  • AVGO
  • AAPL
  • MSFT
  • XLC
  • ABBV
  • ICSH
  • JPM
Donaldson Capital Management, LLC's Q4 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 231
Filing on Nov 14, 2025 Q3 2025

Davis Asset Management, L.P.

  • META
  • GOOG
  • WAL
  • STT
  • CB
  • AX
  • WBS
Davis Asset Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 31
Filing on Nov 13, 2025 Q3 2025

Nfj Investment Group, LLC

  • ARE
  • GOOGL
  • PLD
  • NEE
  • GBCI
  • PFE
  • SWK
Nfj Investment Group, LLC's Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 565
Filing on Jan 13, 2026 Q4 2025

Core Cap Advisors, LLC

  • SPYG
  • VTI
  • XLK
  • BND
  • VOO
  • QQQ
  • SPYV
Core Cap Advisors, LLC's Q4 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 2951
Filing on Oct 27, 2025 Q3 2025

Conning Inc.

  • SPY
  • IVV
  • IJR
  • JPM
  • CAT
  • ABBV
  • GLW
Conning Inc.'s Q3 2025 Portfolio
Portfolio Value 2.8 Billion
Stocks 352
Filing on Nov 13, 2025 Q3 2025

Mfn Partners Management, LP

  • XPO
  • PFSI
  • RXO
  • CNX
  • BHC
  • IE
  • OXYWS
Mfn Partners Management, LP's Q3 2025 Portfolio
Portfolio Value 2.8 Billion
Stocks 9
Filing on Nov 14, 2025 Q3 2025

John Paulson

Paulson & Co. Inc.
  • MDGL
  • PPTA
  • BHC
  • NG
  • BSIG
  • AEM
  • THM
John Paulson's Q3 2025 Portfolio
Portfolio Value 2.8 Billion
Stocks 10
Filing on Jan 20, 2023 Q4 2022

Abeille Asset Management Sa

  • MSFT
  • LIN
  • AAPL
  • GOOGL
  • AMZN
  • STLA
  • UNH
Abeille Asset Management Sa's Q4 2022 Portfolio
Portfolio Value 2.79 Billion
Stocks 99