Largest Portfolios by Value

Filing on Nov 13, 2025 Q3 2025

Oribel Capital Management, LP

  • MSFT
  • KKR
  • BX
  • NVDA
  • GOOGL
  • T
  • AON
Oribel Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.79 Billion
Stocks 79
Filing on Nov 12, 2025 Q3 2025

Nzs Capital, LLC

  • GOOG
  • CDNS
  • PGR
  • APH
  • ROP
  • WDAY
  • DHR
Nzs Capital, LLC's Q3 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 61
Filing on Oct 21, 2025 Q3 2025

Pay Pay Securities Corp

  • SPXL
  • GLD
  • SOXL
  • MSFT
  • AAPL
  • AMZN
  • SPY
Pay Pay Securities Corp's Q3 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 281
Filing on Apr 17, 2023 Q1 2023

ETF Managers Group, LLC

  • MJUS
  • VALT
  • AG
  • CHKP
  • FTNT
  • CRWD
  • CSCO
ETF Managers Group, LLC's Q1 2023 Portfolio
Portfolio Value 2.78 Billion
Stocks 777
Filing on Oct 15, 2025 Q3 2025

Zwj Investment Counsel Inc

  • GOOG
  • ORCL
  • NVDA
  • MSFT
  • AVGO
  • KO
  • ABBV
Zwj Investment Counsel Inc's Q3 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 245
Filing on Nov 18, 2025 Q3 2025

Silvant Capital Management LLC

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • META
  • AVGO
Silvant Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 2.77 Billion
Stocks 466
Filing on Nov 12, 2025 Q3 2025

Fund Evaluation Group, LLC

  • IVV
  • GOVT
  • SCHG
  • SCHX
  • IXUS
  • VOO
  • SCHF
Fund Evaluation Group, LLC's Q3 2025 Portfolio
Portfolio Value 2.76 Billion
Stocks 75
Filing on Oct 06, 2025 Q3 2025

Venture Visionary Partners LLC

  • MSFT
  • AAPL
  • QQQ
  • SPY
  • VUG
  • JPM
  • RSP
Venture Visionary Partners LLC's Q3 2025 Portfolio
Portfolio Value 2.76 Billion
Stocks 641
Filing on Nov 14, 2025 Q3 2025

Cevian Capital Ii Gp LTD

  • UBS
  • ALV
  • CRH.L
Cevian Capital Ii Gp LTD's Q3 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 3
Filing on Nov 12, 2025 Q3 2025

Argent Trust CO

  • AAPL
  • MSFT
  • JPM
  • GOOGL
  • AMZN
  • IVV
  • WMT
Argent Trust CO's Q3 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 1450
Filing on Nov 12, 2025 Q3 2025

Itau Unibanco Holding S.A.

  • SPY
  • VOO
  • ITUB
  • BBD
  • BAP
  • NU
  • PBR
Itau Unibanco Holding S.A.'s Q3 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 437
Filing on Oct 27, 2025 Q3 2025

Tokio Marine Asset Management CO LTD

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • GOOG
  • META
Tokio Marine Asset Management CO LTD's Q3 2025 Portfolio
Portfolio Value 2.74 Billion
Stocks 535
Filing on Nov 14, 2025 Q3 2025

59 North Capital Management, LP

  • AER
  • NWSA
  • DTM
  • KMI
  • LPX
  • CCL
  • SITE
59 North Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.73 Billion
Stocks 14
Filing on Jan 08, 2026 Q4 2025

Wedmont Private Capital

  • VEA
  • VWO
  • VTI
  • VOO
  • IEFA
  • VTC
  • GOVT
Wedmont Private Capital's Q4 2025 Portfolio
Portfolio Value 2.73 Billion
Stocks 806
Filing on Oct 29, 2025 Q3 2025

Schwartz Investment Counsel Inc

  • TPL
  • MA
  • NVDA
  • APG
  • ROP
  • TXN
  • SPGI
Schwartz Investment Counsel Inc's Q3 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 130
Filing on Oct 30, 2025 Q3 2025

Bip Wealth, LLC

  • USFR
  • SPY
  • VTI
  • VOO
  • TFLO
  • VTV
  • EFA
Bip Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 426
Filing on Nov 17, 2025 Q3 2025

Morningstar Investment Management LLC

  • GOVT
  • NVDA
  • MSFT
  • AAPL
  • VTI
  • META
  • SPSM
Morningstar Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 471
Filing on Nov 14, 2025 Q3 2025

Prana Capital Management, LP

  • BAC
  • CB
  • USB
  • AON
  • TFC
  • NDAQ
  • ICE
Prana Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.72 Billion
Stocks 110