Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Providence Equity Partners L.L.C.

  • ELY
  • DV
Providence Equity Partners L.L.C.'s Q3 2025 Portfolio
Portfolio Value 617 Million
Stocks 3
Filing on Nov 13, 2025 Q3 2025

Mig Capital, LLC

  • SHC
  • META
  • CELH
  • DXCM
  • MSFT
  • CACC
  • AVGO
Mig Capital, LLC's Q3 2025 Portfolio
Portfolio Value 617 Million
Stocks 44
Filing on Jan 09, 2026 Q4 2025

Central Bank & Trust CO

  • NVDA
  • GOOGL
  • AAPL
  • SPY
  • MSFT
  • FLMI
  • AMZN
Central Bank & Trust CO's Q4 2025 Portfolio
Portfolio Value 617 Million
Stocks 209
Filing on Oct 31, 2025 Q3 2025

Virtue Capital Management, LLC

  • BIL
  • QQQ
  • FLTR
  • FTSL
  • JAAA
  • SPY
  • IEF
Virtue Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 298
Filing on Oct 14, 2025 Q3 2025

True North Advisors, LLC

  • LII
  • AAPL
  • BRK-B
  • AMZN
  • SPY
  • NVDA
  • MSFT
True North Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 215
Filing on Nov 14, 2025 Q3 2025

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • RSP
  • XLK
  • QQQ
  • PRF
  • SPSB
  • QUAL
  • AAPL
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 147
Filing on Nov 13, 2025 Q3 2025

Greg Alexander

Conifer Management, L.L.C.
  • GPI
  • EQH
  • LAD
  • RMNI
Greg Alexander's Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 5
Filing on Nov 06, 2025 Q3 2025

Affinity Wealth Management LLC

  • QQQ
  • LRGF
  • RDVY
  • XMMO
  • XAR
  • XLF
  • XLC
Affinity Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 108
Filing on Nov 13, 2025 Q3 2025

Primavera Capital Management LTD

  • YUMC
  • XPEV
  • CANG
Primavera Capital Management LTD's Q3 2025 Portfolio
Portfolio Value 616 Million
Stocks 3
Filing on Nov 12, 2025 Q3 2025

Harbor Advisors LLC

  • EQIX
  • AAPL
  • GOOGL
  • AMZN
  • NVDA
  • CNQ
  • MA
Harbor Advisors LLC's Q3 2025 Portfolio
Portfolio Value 615 Million
Stocks 190
Filing on Aug 01, 2023 Q2 2023

Kistler Tiffany Companies, LLC

  • VV
  • VOO
  • AAPL
  • VYM
  • SPIB
  • WST
  • VTI
Kistler Tiffany Companies, LLC's Q2 2023 Portfolio
Portfolio Value 615 Million
Stocks 898
Filing on Jan 14, 2026 Q4 2025

Northwest Wealth Management, LLC

  • VGIT
  • ITOT
  • DFAC
  • VTI
  • VTIP
  • DFSD
  • AVDV
Northwest Wealth Management, LLC's Q4 2025 Portfolio
Portfolio Value 614 Million
Stocks 250
Filing on Oct 30, 2025 Q3 2025

Hgk Asset Management Inc

  • TSM
  • RYAAY
  • HDB
  • INFY
  • ICLR
  • C
  • JPM
Hgk Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 614 Million
Stocks 88
Filing on Oct 21, 2025 Q3 2025

Adventist Health System

  • VOO
  • VEA
  • ITOT
  • VONV
  • VTIP
  • IXUS
  • VOT
Adventist Health System's Q3 2025 Portfolio
Portfolio Value 614 Million
Stocks 8
Filing on Jan 06, 2026 Q3 2025

Legacy Financial Group LLC

  • IUSG
  • BUFD
  • SDY
  • VB
  • IUSB
  • EMXC
  • DYNF
Legacy Financial Group LLC's Q3 2025 Portfolio
Portfolio Value 614 Million
Stocks 117
Filing on Nov 14, 2025 Q3 2025

Mhr Fund Management LLC

  • TSAT
  • IOVA
  • APO
  • PAX
  • GFF
  • ATUS
  • DVAX
Mhr Fund Management LLC's Q3 2025 Portfolio
Portfolio Value 613 Million
Stocks 10
Filing on Oct 17, 2025 Q3 2025

Tb Alternative Assets Ltd.

  • META
  • GOOG
  • INTC
  • PDD
  • MSTR
  • COIN
  • HOOD
Tb Alternative Assets Ltd.'s Q3 2025 Portfolio
Portfolio Value 613 Million
Stocks 48
Filing on Oct 28, 2025 Q3 2025

Walkner Condon Financial Advisors LLC

  • SPDW
  • SPLG
  • IVV
  • JCPB
  • LMBS
  • VOO
  • AAPL
Walkner Condon Financial Advisors LLC's Q3 2025 Portfolio
Portfolio Value 612 Million
Stocks 299