Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Strategic Financial Concepts, LLC

  • SPYG
  • SPTI
  • SPYV
  • SPMB
  • SPIB
  • SPDW
  • SPSM
Strategic Financial Concepts, LLC's Q3 2025 Portfolio
Portfolio Value 688 Billion
Stocks 266
Filing on Nov 10, 2025 Q3 2025

Estabrook Capital Management

  • MSFT
  • JPM
  • AAPL
  • COST
  • IBM
  • GOOGL
  • JNJ
Estabrook Capital Management's Q3 2025 Portfolio
Portfolio Value 686 Billion
Stocks 328
Filing on Oct 22, 2025 Q3 2025

Crews Bank & Trust

  • SPLG
  • SLQD
  • VIG
  • VYM
  • VUG
  • SPSM
  • SPIB
Crews Bank & Trust's Q3 2025 Portfolio
Portfolio Value 683 Billion
Stocks 636
Filing on Oct 21, 2025 Q3 2025

Unique Wealth, LLC

  • IVV
  • SPY
  • EFA
  • AGG
  • DYNF
  • SCHG
  • TTAC
Unique Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 682 Billion
Stocks 179
Filing on Oct 30, 2025 Q3 2025

Glenorchy Capital LTD

  • QQQ
  • TLT
  • SPY
  • KWEB
  • GDX
  • GREK
  • EWZ
Glenorchy Capital LTD's Q3 2025 Portfolio
Portfolio Value 680 Billion
Stocks 66
Filing on Nov 06, 2025 Q3 2025

Capital Investment Counsel, LLC

  • AVGO
  • BSCV
  • BSCT
  • FTSL
  • MSFT
  • HYDB
  • AAPL
Capital Investment Counsel, LLC's Q3 2025 Portfolio
Portfolio Value 679 Billion
Stocks 136
Filing on Oct 08, 2025 Q3 2025

Financial Advisory Corp

  • IVV
  • IWP
  • TFLO
  • VBR
  • VEA
  • SCZ
  • VTV
Financial Advisory Corp's Q3 2025 Portfolio
Portfolio Value 679 Billion
Stocks 52
Filing on Nov 05, 2025 Q3 2025

Breakwater Capital Group

  • JQUA
  • PRF
  • AAPL
  • RSP
  • MGV
  • IWF
  • IVV
Breakwater Capital Group's Q3 2025 Portfolio
Portfolio Value 677 Billion
Stocks 352
Filing on Nov 03, 2025 Q3 2025

Kpp Advisory Services LLC

  • QQQM
  • QQQ
  • IVV
  • XMHQ
  • AAPL
  • MSFT
  • JHMM
Kpp Advisory Services LLC's Q3 2025 Portfolio
Portfolio Value 675 Billion
Stocks 329
Filing on Nov 03, 2025 Q3 2025

Impact Partnership Wealth, LLC

  • BIL
  • VGK
  • QQQ
  • SPMD
  • VTV
  • SPEM
  • VUG
Impact Partnership Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 672 Billion
Stocks 309
Filing on Nov 06, 2025 Q3 2025

Foresight Group LTD Liability Partnership

  • XYL
  • ADSK
  • TRMB
  • ECL
  • STE
  • MSA
  • A
Foresight Group LTD Liability Partnership's Q3 2025 Portfolio
Portfolio Value 670 Billion
Stocks 58
Filing on Nov 14, 2025 Q3 2025

First Turn Management, LLC

  • INSM
  • MIRM
  • UTHR
  • MRUS
  • NUVL
  • XENE
  • BBIO
First Turn Management, LLC's Q3 2025 Portfolio
Portfolio Value 666 Billion
Stocks 29
Filing on Nov 07, 2025 Q3 2025

Convergence Financial, LLC

  • SPYG
  • SPYV
  • SPAB
  • BIL
  • MDYV
  • JAVA
  • MDYG
Convergence Financial, LLC's Q3 2025 Portfolio
Portfolio Value 666 Billion
Stocks 188
Filing on Oct 23, 2025 Q3 2025

Compass Financial Group, Inc/Sd

  • VGT
  • VOO
  • VDC
  • SCHB
  • VIS
  • VTI
  • VIG
Compass Financial Group, Inc/Sd's Q3 2025 Portfolio
Portfolio Value 665 Billion
Stocks 103
Filing on Nov 12, 2025 Q3 2025

Catalyst Funds Management Pty LTD

  • AAPL
  • NVDA
  • META
  • MSFT
  • ASHR
  • RIO
  • NWS
Catalyst Funds Management Pty LTD's Q3 2025 Portfolio
Portfolio Value 662 Billion
Stocks 479
Filing on Nov 10, 2025 Q3 2025

Rollins Financial Advisors, LLC

  • QQQ
  • AAPL
  • MSFT
  • SCHG
  • AMZN
  • GOOGL
  • BAC
Rollins Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 661 Billion
Stocks 144
Filing on Nov 14, 2024 Q3 2024

Zega Financial, LLC

  • SPY
  • SPY
  • AAPL
  • SPY
  • SRLN
  • SJNK
  • ZHDG
Zega Financial, LLC's Q3 2024 Portfolio
Portfolio Value 660 Billion
Stocks 112
Filing on Nov 10, 2025 Q3 2025

Gcq Funds Management Pty LTD

  • UBER
  • AMZN
  • MSCI
  • FICO
  • V
  • MA
  • ABNB
Gcq Funds Management Pty LTD's Q3 2025 Portfolio
Portfolio Value 658 Billion
Stocks 11