Largest Portfolios by Value

Filing on Nov 13, 2025 Q3 2025

Net Ease, Inc.

  • PDD
  • DAO
Net Ease, Inc.'s Q3 2025 Portfolio
Portfolio Value 499 Million
Stocks 2
Filing on Nov 06, 2025 Q3 2025

Versor Investments LP

  • MRUS
  • PBPB
  • SCS
  • ODP
  • NSC
  • VBTX
  • CDAY
Versor Investments LP's Q3 2025 Portfolio
Portfolio Value 499 Million
Stocks 606
Filing on Nov 12, 2025 Q3 2025

Sciencast Management LP

  • MU
  • LLY
  • TFC
  • COP
  • MO
  • AFL
  • CB
Sciencast Management LP's Q3 2025 Portfolio
Portfolio Value 498 Million
Stocks 251
Filing on Nov 13, 2025 Q3 2025

Hexagon Capital Partners LLC

  • WMT
  • JBHT
  • META
  • DDS
  • AAPL
  • NVDA
  • VOO
Hexagon Capital Partners LLC's Q3 2025 Portfolio
Portfolio Value 497 Million
Stocks 71
Filing on Oct 15, 2025 Q3 2025

Paragon Capital Management LTD

  • VIG
  • SPHQ
  • COIN
  • ABNB
  • MSFT
  • IQLT
  • COWZ
Paragon Capital Management LTD's Q3 2025 Portfolio
Portfolio Value 497 Million
Stocks 201
Filing on Nov 06, 2025 Q3 2025

Alm First Financial Advisors, LLC

  • VOO
  • GMOM
  • TRTY
  • BND
  • VAMO
  • SYLD
  • FYLD
Alm First Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 497 Million
Stocks 23
Filing on Oct 28, 2025 Q3 2025

Great Point Wealth Advisors, LLC

  • AVUS
  • DFAI
  • JPST
  • DFAE
  • BFAM
  • HTRB
  • AVUV
Great Point Wealth Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 497 Million
Stocks 64
Filing on Oct 28, 2025 Q3 2025

Woodson Capital Management, LP

  • TPR
  • REAL
  • COCO
  • MYTE
  • CMPO
  • AMZN
  • GPI
Woodson Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 497 Million
Stocks 27
Filing on Oct 01, 2025 Q3 2025

Rowland & CO Investment Counsel

  • AAPL
  • PGR
  • MSFT
  • GOOG
  • WMT
  • ADP
  • KO
Rowland & CO Investment Counsel's Q3 2025 Portfolio
Portfolio Value 496 Million
Stocks 187
Filing on Nov 12, 2025 Q3 2025

Black Swift Group, LLC

  • SPYG
  • SPY
  • IWF
  • XLK
  • AMZN
  • IGV
  • AIQ
Black Swift Group, LLC's Q3 2025 Portfolio
Portfolio Value 495 Million
Stocks 110
Filing on Feb 03, 2025 Q4 2024

Dorchester Wealth Management CO

  • AAPL
  • BMO
  • GOOG
  • TD
  • RY
  • ENB
  • WMT
Dorchester Wealth Management CO's Q4 2024 Portfolio
Portfolio Value 495 Million
Stocks 146
Filing on Oct 30, 2025 Q3 2025

Dash Acquisitions Inc.

  • META
  • MSFT
  • GOOG
  • AMZN
  • PM
  • MA
  • V
Dash Acquisitions Inc.'s Q3 2025 Portfolio
Portfolio Value 495 Million
Stocks 73
Filing on Nov 10, 2025 Q3 2025

Patten Group, Inc.

  • NVDA
  • MSFT
  • AAPL
  • V
  • AVGO
  • KO
  • IWF
Patten Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 494 Million
Stocks 283
Filing on May 10, 2024 Q1 2024

Tortoise Index Solutions, LLC

  • WMB
  • OKE
  • ENB
  • TRP
  • LNG
  • KMI
  • TRGP
Tortoise Index Solutions, LLC's Q1 2024 Portfolio
Portfolio Value 494 Million
Stocks 64
Filing on Oct 27, 2025 Q3 2025

Elwood & Goetz Wealth Advisory Group, LLC

  • VOO
  • VEA
  • DFAR
  • VGT
  • AVSC
  • XSOE
  • VTI
Elwood & Goetz Wealth Advisory Group, LLC's Q3 2025 Portfolio
Portfolio Value 493 Million
Stocks 133
Filing on Nov 12, 2025 Q3 2025

Mengis Capital Management, Inc.

  • AAPL
  • MSFT
  • JPM
  • GOOG
  • CVX
  • QCOM
  • DE
Mengis Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 493 Million
Stocks 207
Filing on Nov 04, 2025 Q3 2025

Pax Financial Group, LLC

  • IVV
  • DYNF
  • IUSB
  • IVW
  • QUAL
  • EFV
  • IVE
Pax Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 492 Million
Stocks 216
Filing on Nov 12, 2025 Q3 2025

Marietta Investment Partners LLC

  • AAPL
  • MSFT
  • NVDA
  • GOOGL
  • MA
  • META
  • BRK-B
Marietta Investment Partners LLC's Q3 2025 Portfolio
Portfolio Value 492 Million
Stocks 167