Largest Portfolios by Value

Filing on May 12, 2025 Q1 2025

Al Mehwar Commercial Investments LLC

  • VIST
Al Mehwar Commercial Investments LLC's Q1 2025 Portfolio
Portfolio Value 597 Billion
Stocks 1
Filing on May 14, 2025 Q1 2025

Madrone Advisors, LLC

  • STNE
  • VT
  • PACB
  • ILMN
  • OPRT
Madrone Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 597 Billion
Stocks 6
Filing on Jun 26, 2025 Q1 2025

Goldman Sachs Group Inc

  • AAPL
  • SPY
  • MSFT
  • NVDA
  • SPY
  • AMZN
  • META
Goldman Sachs Group Inc's Q1 2025 Portfolio
Portfolio Value 596 Billion
Stocks 12510
Filing on Apr 28, 2025 Q1 2025

Clark Asset Management, LLC

  • VEA
  • VUG
  • VTV
  • VWO
  • BNDX
  • BSV
  • VB
Clark Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 596 Billion
Stocks 157
Filing on May 15, 2024 Q1 2024

Steward Partners Investment Solutions, LLC

  • MSFT
  • AAPL
  • VOO
  • ONEQ
  • NVDA
  • AMZN
  • DXJ
Steward Partners Investment Solutions, LLC's Q1 2024 Portfolio
Portfolio Value 594 Billion
Stocks 271
Filing on May 12, 2025 Q1 2025

Capital World Investors

  • AVGO
  • MSFT
  • META
  • PM
  • LLY
  • NVDA
  • VRTX
Capital World Investors's Q1 2025 Portfolio
Portfolio Value 592 Billion
Stocks 552
Filing on May 14, 2025 Q1 2025

Polymer Capital Management (Hk) LTD

  • TPR
  • META
  • QFIN
  • AMD
  • BABA
  • INTC
  • TAL
Polymer Capital Management (Hk) LTD's Q1 2025 Portfolio
Portfolio Value 587 Billion
Stocks 131
Filing on May 05, 2025 Q1 2025

Cannon Financial Strategists, Inc.

  • DFIC
  • SLYV
  • SPYG
  • AVLV
  • BIV
  • VUG
  • AVEM
Cannon Financial Strategists, Inc.'s Q1 2025 Portfolio
Portfolio Value 583 Billion
Stocks 96
Filing on May 06, 2025 Q1 2025

Brookwood Investment Group LLC

  • VTI
  • NVDA
  • AAPL
  • VUG
  • SPMO
  • UCON
  • AMZN
Brookwood Investment Group LLC's Q1 2025 Portfolio
Portfolio Value 582 Billion
Stocks 426
Filing on Jul 21, 2025 Q2 2025

111 Capital

  • SE
  • XLI
  • NVDA
  • AAPL
  • MSFT
  • QQQ
  • XLV
111 Capital's Q2 2025 Portfolio
Portfolio Value 582 Billion
Stocks 497
Filing on May 09, 2025 Q1 2025

Rollins Financial Advisors, LLC

  • AAPL
  • QQQ
  • MSFT
  • SCHG
  • AMZN
  • GOOGL
  • BAC
Rollins Financial Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 574 Billion
Stocks 131
Filing on May 07, 2025 Q1 2025

Intellus Advisors LLC

  • QQQ
  • VIG
  • IAU
  • SYLD
  • RODM
  • FVD
  • JAVA
Intellus Advisors LLC's Q1 2025 Portfolio
Portfolio Value 572 Billion
Stocks 120
Filing on May 14, 2025 Q1 2025

Susquehanna International Group, LLP

  • SPY
  • SPY
  • NVDA
  • NVDA
  • TSLA
  • TSLA
  • QQQ
Susquehanna International Group, LLP's Q1 2025 Portfolio
Portfolio Value 568 Billion
Stocks 14161
Filing on Jul 23, 2025 Q2 2025

Morton Capital Management Llc/Ca

  • OUNZ
  • USFR
  • DFAX
  • DFAC
  • HAP
  • MSFT
  • AAPL
Morton Capital Management Llc/Ca's Q2 2025 Portfolio
Portfolio Value 564 Billion
Stocks 126
Filing on Jul 03, 2025 Q2 2025

Trust CO Of The South

  • DFAT
  • DFUV
  • DFAC
  • VOO
  • DFIC
  • VO
  • VUG
Trust CO Of The South's Q2 2025 Portfolio
Portfolio Value 563 Billion
Stocks 136
Filing on Jul 15, 2025 Q2 2025

Dsg Capital Advisors, LLC

  • MSFT
  • AAPL
  • AVGO
  • LLY
  • GLD
  • JPM
  • UNH
Dsg Capital Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 563 Billion
Stocks 123
Filing on Jul 21, 2025 Q2 2025

Fortis Capital Advisors, LLC

  • NVDA
  • QQQ
  • SCHX
  • FNDX
  • SPY
  • SCHG
  • BIL
Fortis Capital Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 559 Billion
Stocks 240
Filing on Jul 02, 2025 Q2 2025

Fiduciary Financial Group, LLC

  • SCHO
  • AAPL
  • SGOV
  • DFAC
  • DFAI
  • DFIV
  • VTV
Fiduciary Financial Group, LLC's Q2 2025 Portfolio
Portfolio Value 553 Billion
Stocks 298