Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Conversant Capital LLC

  • SNDA
  • SPY
  • XLP
  • JLL
  • NRZ
  • PFSI
  • GVA
Conversant Capital LLC's Q1 2025 Portfolio
Portfolio Value 474 Million
Stocks 18
Filing on Apr 21, 2025 Q1 2025

Matthews International Capital Management LLC

  • PDD
  • SE
  • YMM
  • LEGN
  • TCOM
  • YUMC
  • BEKE
Matthews International Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 474 Million
Stocks 37
Filing on Apr 29, 2025 Q1 2025

Rice Partnership, LLC

  • AAPL
  • GLD
  • MSFT
  • INDA
  • JPM
  • NVDA
  • AXP
Rice Partnership, LLC's Q1 2025 Portfolio
Portfolio Value 473 Million
Stocks 152
Filing on Nov 12, 2024 Q3 2024

Concentric Wealth Management, LLC

  • BRK-A
  • AVUV
  • AAPL
  • MSFT
  • IEFA
  • GOOGL
  • IEMG
Concentric Wealth Management, LLC's Q3 2024 Portfolio
Portfolio Value 473 Million
Stocks 133
Filing on May 14, 2025 Q1 2025

Te Ahumairangi Investment Management LTD

  • MSFT
  • VZ
  • AAPL
  • GOOGL
  • RE
  • VRSN
  • CHKP
Te Ahumairangi Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 473 Million
Stocks 84
Filing on May 12, 2025 Q1 2025

Pinnbrook Capital Management LP

  • GE
  • HYG
  • TJX
  • NTRA
  • BA
  • ERJ
  • GEO
Pinnbrook Capital Management LP's Q1 2025 Portfolio
Portfolio Value 472 Million
Stocks 55
Filing on Nov 01, 2024 Q3 2024

First Personal Financial Services

  • MSFT
  • ACN
  • GOOGL
  • WM
  • IVV
  • TMO
  • PG
First Personal Financial Services's Q3 2024 Portfolio
Portfolio Value 472 Million
Stocks 571
Filing on Apr 16, 2025 Q1 2025

Baker Chad R

  • AAPL
  • MA
  • GOOGL
  • MSFT
  • WM
  • TMUS
  • AMZN
Baker Chad R's Q1 2025 Portfolio
Portfolio Value 472 Million
Stocks 50
Filing on Apr 15, 2025 Q1 2025

Leonard Rickey Investment Advisors P.L.L.C.

  • IJH
  • FNDX
  • DFAC
  • VTI
  • VEU
  • VCSH
  • VTIP
Leonard Rickey Investment Advisors P.L.L.C.'s Q1 2025 Portfolio
Portfolio Value 471 Million
Stocks 107
Filing on Apr 16, 2025 Q1 2025

Bellecapital International Ltd.

  • TRS
  • AAPL
  • MSFT
  • COST
  • WMT
  • MELI
  • GOOGL
Bellecapital International Ltd.'s Q1 2025 Portfolio
Portfolio Value 471 Million
Stocks 137
Filing on May 12, 2025 Q1 2025

Intrinsic Edge Capital Management LLC

  • CWH
  • OSIS
  • BLBD
  • CVCO
  • LPX
  • CORT
  • CRS
Intrinsic Edge Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 471 Million
Stocks 62
Filing on Apr 09, 2025 Q1 2025

Twele Capital Management, Inc.

  • IVV
  • VOO
  • BND
  • IEF
  • AGG
  • VYM
  • IEFA
Twele Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 470 Million
Stocks 39
Filing on Apr 15, 2025 Q1 2025

Curbstone Financial Management Corp

  • FLRN
  • VCSH
  • SCHF
  • MDY
  • VOO
  • AAPL
  • SCHM
Curbstone Financial Management Corp's Q1 2025 Portfolio
Portfolio Value 470 Million
Stocks 192
Filing on Apr 22, 2025 Q1 2025

Ellis Investment Partners, LLC

  • DVY
  • RNP
  • VUG
  • AAPL
  • QQQ
  • SPY
  • VTV
Ellis Investment Partners, LLC's Q1 2025 Portfolio
Portfolio Value 469 Million
Stocks 234
Filing on Feb 11, 2025 Q4 2024

Tap Consulting, LLC

  • NEAR
  • MOAT
  • SPY
  • QQQ
  • TLT
  • LMBS
  • VTI
Tap Consulting, LLC's Q4 2024 Portfolio
Portfolio Value 469 Million
Stocks 153
Filing on May 09, 2025 Q1 2025

Technology Crossover Management Viii, Ltd.

  • PAYO
  • Z
  • ZG
  • NRDY
  • EGHT
Technology Crossover Management Viii, Ltd.'s Q1 2025 Portfolio
Portfolio Value 469 Million
Stocks 6
Filing on May 06, 2025 Q1 2025

Retirement Income Solutions, Inc

  • IVV
  • SPLG
  • IJH
  • SPY
  • SPMD
  • IWF
  • SPYX
Retirement Income Solutions, Inc's Q1 2025 Portfolio
Portfolio Value 468 Million
Stocks 146
Filing on Aug 14, 2023 Q2 2023

Thomas White International LTD

  • TSM
  • SHEL
  • TCEHY
  • HDB
  • GLNCY
  • IBN
  • KB
Thomas White International LTD's Q2 2023 Portfolio
Portfolio Value 468 Million
Stocks 258