Largest Portfolios by Value

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 Apr 23, 2025 Q1 2025

Global Assets Advisory, LLC

  • XOM
  • NVDA
  • AAPL
  • AMZN
  • JEPI
  • BRK-B
  • VOO
Global Assets Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 531 Billion
Stocks 263
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
Filing on May 15, 2024 Q1 2024

Coppell Advisory Solutions Corp.

  • FIXD
  • FTSM
  • KNG
  • JPM
  • NVDA
  • META
  • BUFR
Coppell Advisory Solutions Corp.'s Q1 2024 Portfolio
Portfolio Value 531 Billion
Stocks 267
Filing on May 15, 2025 Q1 2025

Numerai Gp LLC

  • HUBB
  • IT
  • DASH
  • MGA
  • GIB
  • RE
  • FSV
Numerai Gp LLC's Q1 2025 Portfolio
Portfolio Value 530 Billion
Stocks 490
Filing on Jul 21, 2025 Q2 2025

Vanderbilt University

  • RSP
  • VNQ
  • XME
  • XOP
  • GDX
  • XBI
  • GDXJ
Vanderbilt University's Q2 2025 Portfolio
Portfolio Value 530 Billion
Stocks 77
Filing on May 15, 2025 Q1 2025

Pilgrim Global Advisors LLC

  • NMM
  • RIG
  • TDW
Pilgrim Global Advisors LLC's Q1 2025 Portfolio
Portfolio Value 530 Billion
Stocks 4
Filing on Apr 11, 2025 Q1 2025

Unique Wealth, LLC

  • IVV
  • SPY
  • AGG
  • EFA
  • MUB
  • SCHG
  • JAVA
Unique Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 529 Billion
Stocks 152
Filing on May 13, 2025 Q1 2025

Compass Financial Group, Inc/Sd

  • VDC
  • VOO
  • VGT
  • SCHB
  • VIS
  • VTI
  • VIG
Compass Financial Group, Inc/Sd's Q1 2025 Portfolio
Portfolio Value 529 Billion
Stocks 93