Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Bristol Gate Capital Partners Inc.

  • AVGO
  • GE
  • MSFT
  • UNH
  • MA
  • AMAT
  • V
Bristol Gate Capital Partners Inc.'s Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Progeny 3, Inc.

  • CCJ
  • IBKR
  • APG
  • SSNC
  • IVV
  • GFL
  • ARLP
Progeny 3, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 34
Filing on Nov 14, 2025 Q3 2025

683 Capital Management, LLC

  • PLTR
  • LLY
  • TSLA
  • MDGL
  • COF
  • QURE
  • ALNY
683 Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 139
Filing on Nov 06, 2025 Q3 2025

Alphabet Inc.

  • ASTS
  • PL
  • RVMD
  • FRSH
  • GTLB
  • PATH
  • PRME
Alphabet Inc.'s Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 40
Filing on Oct 29, 2025 Q3 2025

Resonant Capital Advisors, LLC

  • IVV
  • JMST
  • MEAR
  • SCHR
  • VCSH
  • DSTL
  • IJH
Resonant Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 437
Filing on Nov 03, 2025 Q3 2025

Knights Of Columbus Asset Advisors LLC

  • NVDA
  • MSFT
  • AAPL
  • AVGO
  • META
  • GOOGL
  • BRK-B
Knights Of Columbus Asset Advisors LLC's Q3 2025 Portfolio
Portfolio Value 1.68 Billion
Stocks 379
Filing on Apr 10, 2025 Q1 2025

Unigestion Holding Sa

  • AAPL
  • CSCO
  • MA
  • MSFT
  • V
  • MMC
  • ADP
Unigestion Holding Sa's Q1 2025 Portfolio
Portfolio Value 1.68 Billion
Stocks 370
Filing on Nov 04, 2025 Q3 2025

Oakworth Capital, Inc.

  • IWF
  • IWD
  • BND
  • VEA
  • IWR
  • SHV
  • VCSH
Oakworth Capital, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.68 Billion
Stocks 1220
Filing on Nov 14, 2025 Q3 2025

Fairview Capital Investment Management, LLC

  • LPLA
  • LNG
  • GOOG
  • BX
  • BRK-B
  • MSFT
  • AMZN
Fairview Capital Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.68 Billion
Stocks 176
Filing on Nov 13, 2025 Q3 2025

Wesleyan Assurance Society

  • MSFT
  • GOOGL
  • AAPL
  • NVDA
  • META
  • AMZN
  • CAT
Wesleyan Assurance Society's Q3 2025 Portfolio
Portfolio Value 1.67 Billion
Stocks 106
Filing on Nov 10, 2025 Q3 2025

Granite Investment Partners, LLC

  • MSFT
  • AAPL
  • NVDA
  • GOOG
  • AMZN
  • GE
  • ETN
Granite Investment Partners, LLC's Q3 2025 Portfolio
Portfolio Value 1.67 Billion
Stocks 249
Filing on Oct 01, 2025 Q3 2025

Everence Capital Management Inc

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • META
  • GOOGL
Everence Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 1.67 Billion
Stocks 800
Filing on Oct 28, 2025 Q3 2025

Lmcg Investments, LLC

  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • JPM
  • NVDA
  • GS
Lmcg Investments, LLC's Q3 2025 Portfolio
Portfolio Value 1.67 Billion
Stocks 222
Filing on Aug 14, 2025 Q2 2025

Hamilton Capital, LLC

  • DGRW
  • XLE
  • EFV
  • EMB
  • IJH
  • JMBS
  • JEPI
Hamilton Capital, LLC's Q2 2025 Portfolio
Portfolio Value 1.67 Billion
Stocks 140
Filing on Jan 08, 2026 Q4 2025

Legacy Private Trust Co.

  • IVV
  • VTI
  • SPTM
  • VEA
  • AAPL
  • NVDA
  • MSFT
Legacy Private Trust Co.'s Q4 2025 Portfolio
Portfolio Value 1.66 Billion
Stocks 344
Filing on Nov 14, 2025 Q3 2025

Cadian Capital Management, LP

  • GLBE
  • FLYW
  • IQV
  • GH
  • CFLT
  • VRNS
  • EVH
Cadian Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 1.66 Billion
Stocks 26
Filing on Oct 30, 2025 Q3 2025

Grandfield & Dodd, LLC

  • MSFT
  • GE
  • ADI
  • JCI
  • RTX
  • AMAT
  • BRK-B
Grandfield & Dodd, LLC's Q3 2025 Portfolio
Portfolio Value 1.66 Billion
Stocks 211
Filing on Oct 09, 2025 Q3 2025

Advisor Net Financial, Inc

  • IVV
  • DFAU
  • DFIC
  • JPST
  • AGG
  • MSFT
  • CGXU
Advisor Net Financial, Inc's Q3 2025 Portfolio
Portfolio Value 1.66 Billion
Stocks 2250