Largest Portfolios by Value

Filing on Jan 09, 2026 Q4 2025

Capital Asset Advisory Services LLC

  • VV
  • AGG
  • IDEV
  • SPDW
  • VO
  • GSY
  • VTC
Capital Asset Advisory Services LLC's Q4 2025 Portfolio
Portfolio Value 2.41 Billion
Stocks 289
Filing on Nov 04, 2025 Q3 2025

Amazon Com Inc

  • RIVN
  • VITL
  • MRVL
  • NAUT
  • SMRT
Amazon Com Inc's Q3 2025 Portfolio
Portfolio Value 2.41 Billion
Stocks 7
Filing on Nov 12, 2025 Q3 2025

Staley Capital Advisers Inc

  • MSFT
  • IWF
  • GOOG
  • JPM
  • QCOM
  • BRK-B
  • AMZN
Staley Capital Advisers Inc's Q3 2025 Portfolio
Portfolio Value 2.4 Billion
Stocks 198
Filing on Nov 07, 2025 Q3 2025

Northeast Investment Management

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • AMZN
  • COST
  • V
Northeast Investment Management's Q3 2025 Portfolio
Portfolio Value 2.4 Billion
Stocks 181
Filing on Aug 15, 2025 Q2 2025

Northeast Financial Consultants Inc

  • VUG
  • VOO
  • VIG
  • BXSL
  • QQQ
  • SPY
  • DGRO
Northeast Financial Consultants Inc's Q2 2025 Portfolio
Portfolio Value 2.4 Billion
Stocks 299
Filing on Oct 07, 2025 Q3 2025

St Germain D J CO Inc

  • JQUA
  • AAPL
  • GOOGL
  • SPLG
  • META
  • SPBO
  • JPM
St Germain D J CO Inc's Q3 2025 Portfolio
Portfolio Value 2.4 Billion
Stocks 899
Filing on Jul 25, 2024 Q2 2024

Gratus Capital LLC

  • NVDA
  • AAPL
  • VUG
  • IEFA
  • VGT
  • MSFT
  • VTHR
Gratus Capital LLC's Q2 2024 Portfolio
Portfolio Value 2.39 Billion
Stocks 376
Filing on Nov 14, 2025 Q3 2025

Maple Rock Capital Partners Inc.

  • WDC
  • EQX
  • STX
  • RUN
  • TFII
  • HCC
  • TECK
Maple Rock Capital Partners Inc.'s Q3 2025 Portfolio
Portfolio Value 2.39 Billion
Stocks 41
Filing on Nov 14, 2025 Q3 2025

Basswood Capital Management, L.L.C.

  • JPM
  • COOP
  • BAC
  • TLT
  • USB
  • COOP
  • WBS
Basswood Capital Management, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 2.39 Billion
Stocks 113
Filing on Nov 17, 2025 Q3 2025

Oberweis Asset Management Inc

  • CRDO
  • LITE
  • RMBS
  • AMBA
  • AAOI
  • EHC
  • FTDR
Oberweis Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 2.39 Billion
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Wetherby Asset Management Inc

  • AAPL
  • NVDA
  • MSFT
  • VTI
  • AMZN
  • GOOGL
  • META
Wetherby Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 2.38 Billion
Stocks 1183
Filing on Nov 13, 2025 Q3 2025

F

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AVGO
  • AMZN
  • META
F's Q3 2025 Portfolio
Portfolio Value 2.37 Billion
Stocks 415
Filing on Nov 10, 2025 Q3 2025

North Star Asset Management Inc

  • AAPL
  • MSFT
  • SCHB
  • VTI
  • SPLG
  • GOOG
  • SSNC
North Star Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 2.37 Billion
Stocks 445
Filing on Apr 06, 2023 Q1 2023

Parsec Financial Management, Inc.

  • VEA
  • DFAU
  • AAPL
  • MSFT
  • IVV
  • LOW
  • IJS
Parsec Financial Management, Inc.'s Q1 2023 Portfolio
Portfolio Value 2.37 Billion
Stocks 295
Filing on Nov 14, 2025 Q3 2025

Frazier Life Sciences Management, L.P.

  • MIRM
  • VRNA
  • BBIO
  • ARQT
  • PHAT
  • KRYS
  • TRVI
Frazier Life Sciences Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.36 Billion
Stocks 47
Filing on May 11, 2023 Q1 2023

Ford Financial Group, LLC

  • SPYV
  • SPYG
  • NTSX
  • SLYV
  • SPTM
  • SPY
  • VTI
Ford Financial Group, LLC's Q1 2023 Portfolio
Portfolio Value 2.36 Billion
Stocks 7
Filing on Nov 13, 2025 Q3 2025

Harvest Fund Management Co., LTD

  • NVDA
  • AAPL
  • MSFT
  • TSLA
  • AVGO
  • AMZN
  • META
Harvest Fund Management Co., LTD's Q3 2025 Portfolio
Portfolio Value 2.35 Billion
Stocks 732
Filing on Nov 18, 2025 Q3 2025

Livforsakringsbolaget Skandia, Omsesidigt

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • META
  • AVGO
  • JPM
Livforsakringsbolaget Skandia, Omsesidigt's Q3 2025 Portfolio
Portfolio Value 2.35 Billion
Stocks 630