Largest Portfolios by Value

Filing on Oct 28, 2025 Q3 2025

Csenge Advisory Group

  • SPY
  • FTSM
  • RSP
  • FDL
  • QQQ
  • RDVY
  • AAPL
Csenge Advisory Group's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 682
Filing on Nov 14, 2025 Q3 2025

Whitebox Advisors LLC

  • SPY
  • VRNA
  • IWM
  • AAPL
  • LBRDK
  • CYBR
  • COOP
Whitebox Advisors LLC's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 427
Filing on Nov 14, 2025 Q3 2025

Prem Watsa

Fairfax Financial Holdings LTD
  • ORLA
  • OXY
  • CVS
  • CLF
  • BB
  • KHC
  • KW
Prem Watsa's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 29
Filing on Oct 28, 2025 Q3 2025

Deroy & Devereaux Private Investment Counsel Inc

  • JPM
  • HCA
  • MS
  • JBT
  • RJF
  • AZO
  • RS
Deroy & Devereaux Private Investment Counsel Inc's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 174
Filing on Dec 16, 2025 Q3 2025

Garde Capital, Inc.

  • VUG
  • VTV
  • VV
  • BND
  • VTI
  • VGK
  • MSFT
Garde Capital, Inc.'s Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 239
Filing on Nov 14, 2025 Q3 2025

Concentric Capital Strategies, LP

  • SPY
  • K
  • MSFT
  • PKG
  • AAPL
  • MSGS
  • AMZN
Concentric Capital Strategies, LP's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 296
Filing on Nov 14, 2025 Q3 2025

Atairos Group, Inc.

  • TNET
  • BOWL
  • EXLS
  • CLVT
  • XPOF
Atairos Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Prosperity Consulting Group, LLC

  • IVV
  • EFA
  • AAPL
  • JEPI
  • QQQ
  • IWY
  • QUAL
Prosperity Consulting Group, LLC's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 491
Filing on Nov 12, 2025 Q3 2025

Cobblestone Capital Advisors LLC

  • IXUS
  • ITOT
  • GOVT
  • AAPL
  • DFAX
  • MSFT
  • AMZN
Cobblestone Capital Advisors LLC 's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 304
Filing on Oct 29, 2025 Q3 2025

Mc Adam, LLC

  • SCHX
  • FNDX
  • SCHG
  • SCHF
  • SCHC
  • VOE
  • VOT
Mc Adam, LLC's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 395
Filing on Nov 14, 2025 Q3 2025

Soma Equity Partners LP

  • RBLX
  • UBER
  • WIX
  • AMZN
  • RIVN
  • META
  • VRNS
Soma Equity Partners LP's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Invenomic Capital Management LP

  • ARKK
  • GPN
  • XRAY
  • EGO
  • VTRS
  • SPY
  • ACHC
Invenomic Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 143
Filing on Nov 04, 2025 Q3 2025

Milestone Resources Group LTD

  • MSFT
  • AVGO
  • AMZN
  • SPGI
  • IBN
  • SHW
  • ABT
Milestone Resources Group LTD's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 10
Filing on Nov 03, 2025 Q3 2025

Bpifrance Sa

  • STLA
  • CSTM
Bpifrance Sa's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 2
Filing on Oct 22, 2025 Q3 2025

Index Fund Advisors, Inc.

  • DFAS
  • DFAT
  • DFUS
  • DFUV
  • DFIV
  • DFSV
  • SGOV
Index Fund Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.98 Billion
Stocks 145
Filing on Nov 14, 2025 Q3 2025

Electron Capital Partners, LLC

  • CEG
  • MTZ
  • NEE
  • ETR
  • XEL
  • MMM
  • JCI
Electron Capital Partners, LLC's Q3 2025 Portfolio
Portfolio Value 1.98 Billion
Stocks 37
Filing on Oct 27, 2025 Q3 2025

Hardman Johnston Global Advisors LLC

  • MELI
  • IBN
  • HDB
  • ASML
  • NVDA
  • HWM
  • TSM
Hardman Johnston Global Advisors LLC's Q3 2025 Portfolio
Portfolio Value 1.98 Billion
Stocks 72
Filing on Nov 12, 2025 Q3 2025

Black Creek Investment Management Inc.

  • HOLX
  • ELAN
  • BAH
  • PSMT
  • PYPL
  • NTR
  • NICE
Black Creek Investment Management Inc.'s Q3 2025 Portfolio
Portfolio Value 1.98 Billion
Stocks 28