Largest Portfolios by Value

Filing on Oct 22, 2025 Q3 2025

Ellis Investment Partners, LLC

  • VUG
  • RNP
  • DVY
  • QQQ
  • AAPL
  • SPY
  • IJS
Ellis Investment Partners, LLC's Q3 2025 Portfolio
Portfolio Value 528 Million
Stocks 236
Filing on Nov 06, 2025 Q3 2025

Liberty Capital Management, Inc.

  • VTI
  • AAPL
  • NVDA
  • GOOGL
  • COST
  • AMZN
  • INTU
Liberty Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 527 Million
Stocks 177
Filing on Nov 14, 2025 Q3 2025

Hazelview Securities Inc.

  • PLD
  • DLR
  • WELL
  • EQIX
  • SPG
  • EQR
  • SNDA
Hazelview Securities Inc.'s Q3 2025 Portfolio
Portfolio Value 527 Million
Stocks 36
Filing on Nov 06, 2025 Q3 2025

12th Street Asset Management Company, LLC

  • BIL
  • CLH
  • AZO
  • KEX
  • LKQ
  • PNFP
  • CIEN
12th Street Asset Management Company, LLC's Q3 2025 Portfolio
Portfolio Value 527 Million
Stocks 30
Filing on Nov 14, 2025 Q3 2025

Brasada Capital Management, LP

  • MSFT
  • BIL
  • GOOGL
  • WCN
  • IDXX
  • AMZN
  • COST
Brasada Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 526 Million
Stocks 143
Filing on Nov 10, 2025 Q3 2025

Clearstead Trust, LLC

  • QQQ
  • QLD
  • MSFT
  • AAPL
  • NVDA
  • AVGO
  • GOOGL
Clearstead Trust, LLC's Q3 2025 Portfolio
Portfolio Value 526 Million
Stocks 1511
Filing on Oct 28, 2025 Q3 2025

First National Bank & Trust CO Of Newtown

  • VTI
  • VCSH
  • AAPL
  • BIV
  • DVY
  • IEFA
  • MSFT
First National Bank & Trust CO Of Newtown's Q3 2025 Portfolio
Portfolio Value 525 Million
Stocks 227
Filing on Oct 23, 2025 Q3 2025

Sky Oak Wealth, LLC

  • JPST
  • SPYV
  • SCHG
  • AAPL
  • IUSV
  • IEFA
  • SPLG
Sky Oak Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 525 Million
Stocks 250
Filing on Nov 18, 2025 Q3 2025

Kozak & Associates, Inc.

  • IETC
  • RWL
  • SPY
  • QQQ
  • IYG
  • SPYG
  • IYJ
Kozak & Associates, Inc.'s Q3 2025 Portfolio
Portfolio Value 524 Million
Stocks 455
Filing on Oct 14, 2025 Q3 2025

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

  • IJH
  • FNDX
  • VTI
  • DFAC
  • VEU
  • VTIP
  • VCSH
Leonard Rickey Investment Advisors P.L.L.C.'s Q3 2025 Portfolio
Portfolio Value 523 Million
Stocks 117
Filing on Oct 04, 2024 Q3 2024

Lwmg, LLC

  • DGRO
  • VEA
  • IWF
  • IVV
  • QQQ
  • IWD
  • VO
Lwmg, LLC's Q3 2024 Portfolio
Portfolio Value 523 Million
Stocks 114
Filing on Oct 07, 2025 Q3 2025

Quantum Financial Advisors, LLC

  • AVUS
  • AVDE
  • AVEM
  • DFAU
  • AAPL
  • AVDV
  • VMBS
Quantum Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 523 Million
Stocks 201
Filing on Oct 22, 2025 Q3 2025

Abundance Wealth Counselors

  • IVV
  • ACWX
  • BCI
  • PCT
  • IEFA
  • NVDA
  • AAPL
Abundance Wealth Counselors's Q3 2025 Portfolio
Portfolio Value 523 Million
Stocks 169
Filing on Jan 06, 2026 Q4 2025

Investors Research Corp

  • IWY
  • SPYG
  • SCHX
  • SPLG
  • VV
  • FTCS
  • OEF
Investors Research Corp's Q4 2025 Portfolio
Portfolio Value 523 Million
Stocks 846
Filing on Nov 12, 2025 Q3 2025

Trigran Investments, Inc.

  • MTRN
  • THRM
  • MDXG
  • SONO
  • EXTR
  • SYNA
  • NPO
Trigran Investments, Inc.'s Q3 2025 Portfolio
Portfolio Value 523 Million
Stocks 38
Filing on Nov 13, 2025 Q3 2025

Fora Capital, LLC

  • MSFT
  • NVDA
  • GOOGL
  • APP
  • PLTR
  • FISV
  • HOOD
Fora Capital, LLC's Q3 2025 Portfolio
Portfolio Value 523 Million
Stocks 456
Filing on Nov 14, 2025 Q3 2025

Knightsbridge Asset Management, LLC

  • USFR
  • SPDW
  • SPLG
  • AAPL
  • SPEM
  • MSFT
  • UAL
Knightsbridge Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 522 Million
Stocks 175
Filing on Jan 08, 2026 Q4 2025

Lincoln Capital LLC

  • BRK-B
  • GOOGL
  • BRK-A
  • MKL
  • MA
  • COST
  • MSFT
Lincoln Capital LLC's Q4 2025 Portfolio
Portfolio Value 522 Million
Stocks 131