Largest Portfolios by Value

Filing on Nov 03, 2025 Q3 2025

Strategic Advisors LLC

  • AAPL
  • MSFT
  • NVDA
  • SCHB
  • AMZN
  • GOOGL
  • BIL
Strategic Advisors LLC's Q3 2025 Portfolio
Portfolio Value 609 Million
Stocks 185
Filing on Nov 14, 2025 Q3 2025

Summit Street Capital Management, LLC

  • IDCC
  • DDS
  • UTHR
  • STNG
  • CF
  • MOH
  • WFRD
Summit Street Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 608 Million
Stocks 30
Filing on Oct 20, 2025 Q3 2025

Advocate Group LLC

  • VEA
  • GIS
  • VV
  • ABBV
  • VZ
  • JNJ
  • CSCO
Advocate Group LLC's Q3 2025 Portfolio
Portfolio Value 608 Million
Stocks 122
Filing on Jan 13, 2026 Q4 2025

Regatta Capital Group, LLC

  • ITOT
  • MOAT
  • AAPL
  • VTV
  • AVIG
  • AVUV
  • QUAL
Regatta Capital Group, LLC's Q4 2025 Portfolio
Portfolio Value 608 Million
Stocks 211
Filing on Oct 23, 2025 Q3 2025

Elk River Wealth Management, LLC

  • SDY
  • IJR
  • RSP
  • IVV
  • AVGO
  • JIRE
  • MSFT
Elk River Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 608 Million
Stocks 101
Filing on Oct 20, 2025 Q3 2025

Tfo Tdc, LLC

  • VEA
  • DFAC
  • IWB
  • DFUV
  • DFAT
  • SPY
  • IJR
Tfo Tdc, LLC's Q3 2025 Portfolio
Portfolio Value 607 Million
Stocks 50
Filing on Oct 16, 2025 Q3 2025

Asio Capital, LLC

  • IVV
  • NVDA
  • JMUB
  • GOOG
  • MSFT
  • AVGO
  • META
Asio Capital, LLC's Q3 2025 Portfolio
Portfolio Value 607 Million
Stocks 109
Filing on Nov 14, 2025 Q3 2025

Flat Footed LLC

  • HYG
  • BKD
  • DHC
  • TSLA
  • MATX
  • WELL
  • AMRK
Flat Footed LLC's Q3 2025 Portfolio
Portfolio Value 606 Million
Stocks 23
Filing on Jan 13, 2026 Q4 2025

Matrix Trust CO

  • ILCV
  • SCHF
  • VEA
  • VWO
  • SCHX
  • SCHP
  • IVV
Matrix Trust CO's Q4 2025 Portfolio
Portfolio Value 606 Million
Stocks 222
Filing on Nov 13, 2025 Q3 2025

Anson Funds Management LP

  • QUBT
  • MTCH
  • NVDA
  • FIVN
  • IYR
  • CCO
  • QQQ
Anson Funds Management LP's Q3 2025 Portfolio
Portfolio Value 605 Million
Stocks 112
Filing on Jan 12, 2026 Q4 2025

First Bank & Trust

  • VTI
  • VEA
  • AGG
  • VWO
  • VOO
  • MSFT
  • NOW
First Bank & Trust's Q4 2025 Portfolio
Portfolio Value 605 Million
Stocks 408
Filing on Nov 17, 2025 Q3 2025

First Trust Capital Management L.P.

  • VRNA
  • VBTX
  • COOP
  • CYBR
  • EA
  • ARIS
  • K
First Trust Capital Management L.P.'s Q3 2025 Portfolio
Portfolio Value 605 Million
Stocks 123
Filing on Oct 31, 2025 Q3 2025

Aigh Capital Management LLC

  • GLW
  • MBLY
  • PSNL
  • DOMO
  • ADES
  • MXL
  • LASR
Aigh Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 605 Million
Stocks 76
Filing on Nov 13, 2025 Q3 2025

Grandeur Peak Global Advisors, LLC

  • MPWR
  • FROG
  • DSGX
  • CYBR
  • LFUS
  • PRIM
  • PWP
Grandeur Peak Global Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 604 Million
Stocks 104
Filing on Nov 14, 2025 Q3 2025

Asset Management Group, Inc.

  • VBR
  • AAPL
  • QQQ
  • IWS
  • IVV
  • IJH
  • VBK
Asset Management Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 604 Million
Stocks 136
Filing on Nov 14, 2025 Q3 2025

Round Rock Advisors, LLC

  • QQQ
  • JPST
  • VYM
  • SMH
  • IJR
  • VO
  • AAPL
Round Rock Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 604 Million
Stocks 327
Filing on Jan 08, 2026 Q4 2025

Peterson Wealth Advisors, LLC

  • SPLG
  • SPDW
  • JPST
  • SPMD
  • SPSM
  • DFEM
  • JCPB
Peterson Wealth Advisors, LLC's Q4 2025 Portfolio
Portfolio Value 603 Million
Stocks 107
Filing on Nov 21, 2025 Q3 2025

Bell Investment Advisors, Inc

  • GBIL
  • FNDX
  • VMBS
  • TDTT
  • TLT
  • FNDF
  • MTUM
Bell Investment Advisors, Inc's Q3 2025 Portfolio
Portfolio Value 603 Million
Stocks 1876