Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Tcg Crossover Management, LLC

  • COGT
  • AMLX
  • CNTA
  • TNGX
  • OCUL
  • DYN
  • AGIO
Tcg Crossover Management, LLC's Q3 2025 Portfolio
Portfolio Value 892 Million
Stocks 40
Filing on Nov 10, 2025 Q3 2025

Portland Global Advisors LLC

  • SPY
  • IJH
  • VGSH
  • IVV
  • SPTS
  • MDY
  • SPTI
Portland Global Advisors LLC's Q3 2025 Portfolio
Portfolio Value 892 Million
Stocks 146
Filing on Jan 12, 2026 Q4 2025

Kwb Wealth

  • SPYG
  • SPYV
  • SPLG
  • DYNF
  • SPDW
  • SPTI
  • JMBS
Kwb Wealth's Q4 2025 Portfolio
Portfolio Value 891 Million
Stocks 175
Filing on Nov 13, 2025 Q3 2025

Ninety One Sa (Pty) LTD

  • MSFT
  • BRK-A
  • NVDA
  • GOOGL
  • AMZN
  • BKNG
  • V
Ninety One Sa (Pty) LTD's Q3 2025 Portfolio
Portfolio Value 891 Million
Stocks 97
Filing on Nov 13, 2025 Q3 2025

Schwerin Boyle Capital Management Inc

  • BRK-B
  • META
  • WFC
  • GOOG
  • AXP
  • JPM
  • MA
Schwerin Boyle Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 890 Million
Stocks 47
Filing on Oct 31, 2025 Q3 2025

Opus Capital Group, LLC

  • VOO
  • IEFA
  • VGIT
  • IJR
  • AVLV
  • VGSH
  • AVDV
Opus Capital Group, LLC's Q3 2025 Portfolio
Portfolio Value 890 Million
Stocks 137
Filing on Nov 10, 2025 Q3 2025

Jag Capital Management, LLC

  • NVDA
  • MSFT
  • AAPL
  • META
  • AVGO
  • AMZN
  • GOOGL
Jag Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 889 Million
Stocks 153
Filing on Nov 14, 2025 Q3 2025

Unc Management Company, Inc.

  • IVV
  • IWV
  • PR
  • IOT
Unc Management Company, Inc.'s Q3 2025 Portfolio
Portfolio Value 889 Million
Stocks 4
Filing on Oct 29, 2025 Q3 2025

Inscription Capital, LLC

  • VT
  • SPY
  • AAPL
  • NVDA
  • MSFT
  • BIL
  • PULS
Inscription Capital, LLC's Q3 2025 Portfolio
Portfolio Value 889 Million
Stocks 638
Filing on Nov 05, 2025 Q3 2025

Black Diamond Financial, LLC

  • MGV
  • MGK
  • VUG
  • AGG
  • SPTI
  • SCHV
  • SCHG
Black Diamond Financial, LLC's Q3 2025 Portfolio
Portfolio Value 889 Million
Stocks 161
Filing on Nov 03, 2025 Q3 2025

Folger Nolan Fleming Douglas Capital Management, Inc

  • VGT
  • CTVA
  • MSFT
  • AAPL
  • GOOG
  • JPM
  • DOW
Folger Nolan Fleming Douglas Capital Management, Inc's Q3 2025 Portfolio
Portfolio Value 887 Million
Stocks 164
Filing on Oct 31, 2025 Q3 2025

Parthenon LLC

  • MSFT
  • BRK-B
  • META
  • GOOGL
  • AAPL
  • PAYX
  • GOOG
Parthenon LLC's Q3 2025 Portfolio
Portfolio Value 887 Million
Stocks 129
Filing on Oct 07, 2025 Q3 2025

Traphagen Investment Advisors LLC

  • IVV
  • AVUS
  • GRID
  • JAAA
  • AAPL
  • VGIT
  • SGOV
Traphagen Investment Advisors LLC's Q3 2025 Portfolio
Portfolio Value 886 Million
Stocks 192
Filing on Oct 16, 2025 Q3 2025

Capital Advisors, Ltd. LLC

  • SPY
  • IWF
  • VTI
  • VIG
  • QUAL
  • IWD
  • USMV
Capital Advisors, Ltd. LLC's Q3 2025 Portfolio
Portfolio Value 885 Million
Stocks 1528
Filing on Oct 17, 2025 Q3 2025

Bard Financial Services, Inc.

  • AAPL
  • MSFT
  • WMT
  • HD
  • BRK-B
  • JNJ
  • MCD
Bard Financial Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 885 Million
Stocks 212
Filing on Nov 13, 2025 Q3 2025

Cynosure Management, LLC

  • SGOV
  • SPY
  • SHV
  • IWF
  • VOO
  • VONG
  • QQQ
Cynosure Management, LLC's Q3 2025 Portfolio
Portfolio Value 885 Million
Stocks 371
Filing on Oct 10, 2025 Q3 2025

Red Door Wealth Management, LLC

  • SCHX
  • NVDA
  • AAPL
  • BRK-B
  • MSFT
  • GOOG
  • AMZN
Red Door Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 885 Million
Stocks 292
Filing on Oct 31, 2025 Q3 2025

Oxbow Advisors, LLC

  • IAU
  • MSFT
  • EPD
  • GOOG
  • AAPL
  • AEM
  • MPLX
Oxbow Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 883 Million
Stocks 223