Largest Portfolios by Value

Filing on Apr 30, 2025 Q1 2025

Trek Financial, LLC

  • SGOV
  • XLK
  • IEFA
  • XLF
  • IUSB
  • VOO
  • XLV
Trek Financial, LLC's Q1 2025 Portfolio
Portfolio Value 1.29 Billion
Stocks 383
Filing on Jan 09, 2024 Q4 2023

Dfpg Investments, LLC

  • AAPL
  • NVDA
  • AMZN
  • MSFT
  • INDA
  • IVV
  • BND
Dfpg Investments, LLC's Q4 2023 Portfolio
Portfolio Value 1.29 Billion
Stocks 621
Filing on May 15, 2025 Q1 2025

Progeny 3, Inc.

  • CCJ
  • APG
  • GFL
  • ARLP
  • SSNC
  • PAR
  • EPD
Progeny 3, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.29 Billion
Stocks 30
Filing on Feb 13, 2025 Q4 2024

Natixis Investment Managers International

  • PG
  • LLY
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • DIS
Natixis Investment Managers International's Q4 2024 Portfolio
Portfolio Value 1.29 Billion
Stocks 220
Filing on May 07, 2025 Q1 2025

Hallmark Capital Management Inc

  • AAPL
  • VONG
  • MSFT
  • AMGN
  • PGR
  • RSP
  • HAS
Hallmark Capital Management Inc's Q1 2025 Portfolio
Portfolio Value 1.29 Billion
Stocks 566
Filing on May 13, 2025 Q1 2025

Elm Partners Management LLC

  • SCHP
  • VWO
  • VGK
  • VTI
  • SGOV
  • IEMG
  • ITOT
Elm Partners Management LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 66
Filing on Oct 28, 2022 Q3 2022

Sadoff Investment Management LLC

  • MCK
  • TMUS
  • MSI
  • MS
  • WM
  • HD
  • SCHW
Sadoff Investment Management LLC's Q3 2022 Portfolio
Portfolio Value 1.28 Billion
Stocks 87
Filing on May 15, 2025 Q1 2025

Keel Point, LLC

  • VOO
  • SPY
  • NFLX
  • AGG
  • IWB
  • VEA
  • EFA
Keel Point, LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 476
Filing on Apr 16, 2025 Q1 2025

Howard Capital Management Group, LLC

  • NVDA
  • AAPL
  • SPY
  • MSFT
  • AMZN
  • COST
  • JPM
Howard Capital Management Group, LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 138
Filing on Apr 28, 2025 Q1 2025

Kanawha Capital Management LLC

  • MSFT
  • AAPL
  • LOW
  • BRK-B
  • ADP
  • JPM
  • PG
Kanawha Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 212
Filing on May 15, 2025 Q1 2025

Greenbrier Partners Capital Management, LLC

  • AAPL
  • META
  • COST
  • AMZN
  • GOOG
  • GOOGL
  • MKL
Greenbrier Partners Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 14
Filing on May 02, 2025 Q1 2025

Verdence Capital Advisors LLC

  • AAPL
  • FLOT
  • BIL
  • MSFT
  • SPY
  • AGG
  • VOO
Verdence Capital Advisors LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 651
Filing on Apr 01, 2025 Q1 2025

Neville Rodie & Shaw Inc

  • AAPL
  • MSFT
  • GOOGL
  • V
  • PWR
  • TMO
  • COST
Neville Rodie & Shaw Inc's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 340
Filing on May 15, 2025 Q1 2025

Pdt Partners, LLC

  • CME
  • LOGI
  • AM
  • TRGP
  • CVNA
  • LPI
  • LYFT
Pdt Partners, LLC's Q1 2025 Portfolio
Portfolio Value 1.28 Billion
Stocks 726
Filing on May 07, 2025 Q1 2025

Prosperity Consulting Group, LLC

  • IVV
  • AAPL
  • JEPI
  • AGG
  • SCHD
  • XLK
  • MSFT
Prosperity Consulting Group, LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 459
Filing on May 14, 2025 Q1 2025

Campbell & CO Investment Adviser LLC

  • CAH
  • JHG
  • SYF
  • SNY
  • BRO
  • UL
  • ABBV
Campbell & CO Investment Adviser LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 992
Filing on May 15, 2025 Q1 2025

Eco R1 Capital, LLC

  • APLS
  • JAZZ
  • CRNX
  • PRTA
  • SRPT
  • XNCR
  • CRSP
Eco R1 Capital, LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 46
Filing on May 08, 2025 Q1 2025

Baader Bank Aktiengesellschaft

  • MSFT
  • AMZN
  • TSLA
  • GOOGL
  • META
  • YUM
  • NVDA
Baader Bank Aktiengesellschaft's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 421