Largest Portfolios by Value

Filing on May 14, 2025 Q1 2025

Bain Capital Credit, LP

  • BCSF
  • TALO
  • BKLN
  • SRLN
  • AMBC
  • ASTL
Bain Capital Credit, LP's Q1 2025 Portfolio
Portfolio Value 410 Million
Stocks 6
Filing on Apr 15, 2025 Q1 2025

Kozak & Associates, Inc.

  • RWL
  • IETC
  • SPY
  • QQQ
  • SPYG
  • IYG
  • AAPL
Kozak & Associates, Inc.'s Q1 2025 Portfolio
Portfolio Value 410 Million
Stocks 461
Filing on May 13, 2025 Q1 2025

Hfr Wealth Management, LLC

  • AAPL
  • CTAS
  • AMZN
  • COST
  • TJX
  • V
  • APH
Hfr Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 410 Million
Stocks 53
Filing on Apr 28, 2025 Q1 2025

Tcp Asset Management, LLC

  • IVV
  • DFAU
  • DIA
  • DFUS
  • QQQ
  • ONEQ
  • FTSM
Tcp Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 410 Million
Stocks 89
Filing on May 13, 2025 Q1 2025

Miramar Capital, LLC

  • ABBV
  • OKE
  • VZ
  • MSFT
  • CVX
  • PEP
  • MCD
Miramar Capital, LLC's Q1 2025 Portfolio
Portfolio Value 409 Million
Stocks 55
Filing on Apr 14, 2025 Q1 2025

Requisite Capital Management, LLC

  • JEPI
  • IVV
  • JEPQ
  • COWZ
  • RSP
  • NOG
  • JPST
Requisite Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 409 Million
Stocks 87
Filing on May 08, 2025 Q1 2025

Fidelity National Financial, Inc.

  • ALIT
  • CCAP
  • VICI
  • CVX
  • GD
  • UPS
  • GPC
Fidelity National Financial, Inc.'s Q1 2025 Portfolio
Portfolio Value 409 Million
Stocks 15
Filing on May 06, 2025 Q1 2025

Black Swift Group, LLC

  • SPYG
  • SPY
  • RSP
  • IWF
  • IWP
  • XLK
  • XLE
Black Swift Group, LLC's Q1 2025 Portfolio
Portfolio Value 408 Million
Stocks 115
Filing on Apr 25, 2025 Q1 2025

Waterfront Wealth Inc.

  • AMRN
  • BRK-B
  • AAPL
  • DFAC
  • BGY
  • CBSH
  • ADX
Waterfront Wealth Inc.'s Q1 2025 Portfolio
Portfolio Value 408 Million
Stocks 257
Filing on May 14, 2025 Q1 2025

Rb Capital Management, LLC

  • AAPL
  • BRK-B
  • AAPL
  • COST
  • NVDA
  • MSFT
  • V
Rb Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 408 Million
Stocks 179
Filing on Apr 22, 2025 Q1 2025

Elwood & Goetz Wealth Advisory Group, LLC

  • VOO
  • VEA
  • DFAR
  • VGT
  • SCHM
  • AVSC
  • XSOE
Elwood & Goetz Wealth Advisory Group, LLC's Q1 2025 Portfolio
Portfolio Value 408 Million
Stocks 98
Filing on May 12, 2025 Q1 2025

Longfellow Investment Management CO LLC

  • EPD
  • MPLX
  • WES
  • ET
  • PAA
  • HESM
  • NEM
Longfellow Investment Management CO LLC's Q1 2025 Portfolio
Portfolio Value 407 Million
Stocks 275
Filing on Oct 18, 2024 Q3 2024

Waypoint Capital Advisors, LLC

  • AVDE
  • VTV
  • VUG
  • AVUS
  • DFIC
  • AVEM
  • VEA
Waypoint Capital Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 407 Million
Stocks 127
Filing on Apr 17, 2025 Q1 2025

Patton Fund Management, Inc.

  • IEF
  • VWO
  • SPY
  • EFA
  • IWM
  • IWR
  • BRK-B
Patton Fund Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 407 Million
Stocks 76
Filing on May 06, 2025 Q1 2025

Reik & Co., LLC

  • CHD
  • CTAS
  • BRK-B
  • MKC
  • WSM
  • USB
  • NFLX
Reik & Co., LLC's Q1 2025 Portfolio
Portfolio Value 407 Million
Stocks 76
Filing on May 13, 2025 Q1 2025

Manchester Financial Inc

  • SCHB
  • BSCR
  • RSP
  • SCHX
  • EWZ
  • SCHM
  • FTSM
Manchester Financial Inc's Q1 2025 Portfolio
Portfolio Value 407 Million
Stocks 122
Filing on Apr 29, 2025 Q1 2025

Vickerman Investment Advisors, Inc.

  • BOND
  • PULS
  • SGOV
  • XLK
  • CORP
  • XLF
  • XLV
Vickerman Investment Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 407 Million
Stocks 84
Filing on May 12, 2025 Q1 2025

Symetra Investment Management CO

  • VTI
  • SRLN
  • AMPY
  • LYB
  • HYG
Symetra Investment Management CO's Q1 2025 Portfolio
Portfolio Value 406 Million
Stocks 5