Largest Portfolios by Value

Filing on May 14, 2025 Q1 2025

Birnam Oak Advisors, LP

  • TSLA
  • DFS
  • CHX
  • HES
  • ACWI
  • IPG
  • SPR
Birnam Oak Advisors, LP's Q1 2025 Portfolio
Portfolio Value 552 Billion
Stocks 41
Filing on Apr 11, 2025 Q1 2025

Stablepoint Partners, LLC

  • AAPL
  • VNLA
  • SRLN
  • IAU
  • JPM
  • NEE
  • AMGN
Stablepoint Partners, LLC's Q1 2025 Portfolio
Portfolio Value 552 Billion
Stocks 242
Filing on Apr 28, 2025 Q1 2025

Goehring & Rozencwajg Associates, LLC

  • RRC
  • NTR
  • AR
  • EQT
  • AGI
  • CCJ
  • SDRL
Goehring & Rozencwajg Associates, LLC's Q1 2025 Portfolio
Portfolio Value 552 Billion
Stocks 42
Filing on Jul 10, 2025 Q2 2025

Cooper Investors Pty LTD

  • NWSA
  • MSFT
  • CME
  • V
  • RYAN
  • WTW
  • BSY
Cooper Investors Pty LTD's Q2 2025 Portfolio
Portfolio Value 550 Billion
Stocks 46
Filing on May 15, 2025 Q1 2025

Consolidated Press International Holdings LTD

  • TSM
  • NVDA
  • MNDY
  • SQ
  • DUOL
  • SPOT
  • PCOR
Consolidated Press International Holdings LTD's Q1 2025 Portfolio
Portfolio Value 548 Billion
Stocks 16
Filing on May 06, 2025 Q1 2025

Riposte Capital LLC

  • BP
  • VRT
  • CEG
  • ACGL
  • VST
  • FCNCA
  • EA
Riposte Capital LLC's Q1 2025 Portfolio
Portfolio Value 547 Billion
Stocks 26
Filing on May 01, 2025 Q1 2025

Catalyst Financial Partners LLC

  • IVV
  • IEFA
  • IJR
  • IJH
  • AAPL
  • AGG
  • HTRB
Catalyst Financial Partners LLC's Q1 2025 Portfolio
Portfolio Value 543 Billion
Stocks 286
Filing on May 15, 2025 Q1 2025

Standpoint Asset Management, LLC

  • SPLG
  • IVV
  • VOO
  • SCHX
  • IDEV
  • VEU
  • IXUS
Standpoint Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 543 Billion
Stocks 8
Filing on May 15, 2025 Q1 2025

Aster Capital Management (Difc) LTD

  • RSP
  • AMZN
  • LLY
  • KBE
  • XRT
  • XHB
  • COP
Aster Capital Management (Difc) LTD's Q1 2025 Portfolio
Portfolio Value 540 Billion
Stocks 1201
Filing on May 14, 2025 Q1 2025

Endurance Services LTD

  • SPLG
  • HYG
  • GSEW
  • JAAA
  • QQQE
  • JPST
  • WCLD
Endurance Services LTD's Q1 2025 Portfolio
Portfolio Value 540 Billion
Stocks 14
Filing on Jul 17, 2025 Q2 2025

Martel Wealth Advisors Inc

  • VUG
  • VYM
  • BSV
  • IEFA
  • VIG
  • SCHG
  • SCHV
Martel Wealth Advisors Inc's Q2 2025 Portfolio
Portfolio Value 539 Billion
Stocks 70
Filing on May 15, 2025 Q1 2025

Adar1 Capital Management, LLC

  • PTGX
  • ROIV
  • ZLAB
  • IMVT
  • CYTK
  • KROS
  • BIL
Adar1 Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 539 Billion
Stocks 202
Filing on May 09, 2025 Q1 2025

Abc Arbitrage Sa

  • ERIC
  • AZN
  • BTI
  • DEO
  • RIO
  • MT
  • NGG
Abc Arbitrage Sa's Q1 2025 Portfolio
Portfolio Value 538 Billion
Stocks 191
Filing on Apr 21, 2025 Q1 2025

Cornerstone Management, Inc.

  • VUG
  • VTV
  • JPST
  • AGG
  • FLRN
  • EFA
  • VTI
Cornerstone Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 534 Billion
Stocks 54
Filing on Apr 21, 2025 Q1 2025

Bricktown Capital, LLC

  • IVV
  • BND
  • USHY
  • ACWI
  • AGG
  • IWV
  • SPLG
Bricktown Capital, LLC's Q1 2025 Portfolio
Portfolio Value 534 Billion
Stocks 26
Filing on Apr 28, 2025 Q1 2025

Strategic Financial Concepts, LLC

  • AVUS
  • BIL
  • RSP
  • TBUX
  • VOO
  • FLTR
  • VIG
Strategic Financial Concepts, LLC's Q1 2025 Portfolio
Portfolio Value 533 Billion
Stocks 336
Filing on Jul 21, 2025 Q2 2025

Matauro, LLC

  • IEF
  • PHYS
  • SPY
  • EZU
  • USCI
  • RSP
  • COWZ
Matauro, LLC's Q2 2025 Portfolio
Portfolio Value 533 Billion
Stocks 136
Filing on May 13, 2025 Q1 2025

S Bank Fund Management LTD

  • MSFT
  • NVDA
  • V
  • GOOGL
  • TSLA
  • AVGO
  • WFC
S Bank Fund Management LTD's Q1 2025 Portfolio
Portfolio Value 531 Billion
Stocks 192