Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Hilltop Holdings Inc.

  • AAPL
  • MSFT
  • GLD
  • AMZN
  • NVDA
  • V
  • LQD
Hilltop Holdings Inc.'s Q1 2025 Portfolio
Portfolio Value 1.54 Billion
Stocks 1361
Filing on May 06, 2025 Q1 2025

Efficient Advisors, LLC

  • VBR
  • BND
  • VTI
  • BIV
  • VTV
  • VOO
  • VB
Efficient Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 1.54 Billion
Stocks 61
Filing on May 15, 2025 Q1 2025

Aqr Arbitrage LLC

  • HES
  • CHX
  • DFS
  • MSTR
  • ALE
  • ESGR
  • BERY
Aqr Arbitrage LLC's Q1 2025 Portfolio
Portfolio Value 1.54 Billion
Stocks 403
Filing on May 05, 2025 Q1 2025

One Ascent Financial Services LLC

  • VOO
  • OACP
  • SPLG
  • OAIM
  • OALC
  • BRK-B
  • AAPL
One Ascent Financial Services LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 662
Filing on May 13, 2025 Q1 2025

Srb Corp

  • MSFT
  • SAFT
  • MRK
  • XLK
  • RNR
  • AMZN
  • GE
Srb Corp's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 43
Filing on May 02, 2025 Q1 2025

Grandfield & Dodd, LLC

  • MSFT
  • PAYX
  • GE
  • BRK-B
  • ADI
  • RTX
  • JCI
Grandfield & Dodd, LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 197
Filing on May 05, 2025 Q1 2025

Atlantic Union Bankshares Corp

  • IWY
  • AAPL
  • IWR
  • MSFT
  • ERIE
  • NVDA
  • JPM
Atlantic Union Bankshares Corp's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 640
Filing on May 01, 2025 Q1 2025

Rice Hall James & Associates, LLC

  • LRN
  • VRNA
  • ACIW
  • PBH
  • ARLO
  • DFIN
  • EEFT
Rice Hall James & Associates, LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 248
Filing on May 15, 2025 Q1 2025

Heitman Real Estate Securities LLC

  • WELL
  • PLD
  • PSA
  • EQIX
  • DLR
  • SPG
  • AVB
Heitman Real Estate Securities LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 54
Filing on Feb 14, 2023 Q4 2022

Zeke Capital Advisors, LLC

  • RRR
  • GLD
  • VTV
  • VICI
  • GOOGL
  • WWE
  • VUG
Zeke Capital Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 1.53 Billion
Stocks 744
Filing on May 15, 2025 Q1 2025

Clearline Capital LP

  • SPY
  • NCR
  • ADBE
  • FLR
  • ALIT
  • MU
  • NVDA
Clearline Capital LP's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 116
Filing on Apr 17, 2025 Q1 2025

Community Trust & Investment CO

  • CTBI
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOG
  • AVGO
Community Trust & Investment CO's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 249
Filing on May 14, 2025 Q1 2025

Apexium Financial, LP

  • SPY
  • IVV
  • QQQ
  • AAPL
  • MOAT
  • SCHD
  • QUAL
Apexium Financial, LP's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 278
Filing on May 14, 2025 Q1 2025

Polaris Capital Management, LLC

  • BPOP
  • VIPS
  • JAZZ
  • TGLS
  • ALSN
  • SLM
  • UTHR
Polaris Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.52 Billion
Stocks 91
Filing on Jan 12, 2024 Q4 2023

Wealthsource Partners, LLC

  • SCHX
  • SPAB
  • QUAL
  • ESGU
  • EFV
  • EFG
  • EMXC
Wealthsource Partners, LLC's Q4 2023 Portfolio
Portfolio Value 1.52 Billion
Stocks 503
Filing on Apr 24, 2025 Q1 2025

Confluence Wealth Services, Inc.

  • CGDV
  • VIG
  • JEPI
  • IWF
  • VYMI
  • DFIV
  • DGRO
Confluence Wealth Services, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.52 Billion
Stocks 336
Filing on May 15, 2025 Q1 2025

Ion Asset Management Ltd.

  • TEVA
  • QQQ
  • AER
  • CIEN
  • PRGO
  • ILMN
  • DK
Ion Asset Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 1.52 Billion
Stocks 75
Filing on Apr 25, 2025 Q1 2025

Spinnaker Trust

  • SPLG
  • ESGD
  • XLK
  • SUSA
  • ISTB
  • MMM
  • AAPL
Spinnaker Trust's Q1 2025 Portfolio
Portfolio Value 1.52 Billion
Stocks 322