Largest Portfolios by Value

Filing on Jul 08, 2025 Q2 2025

First International Bank & Trust

  • AFIF
  • SPHQ
  • RLY
  • SPY
  • DXJ
  • AESR
  • SMLF
First International Bank & Trust's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 95
Filing on Jul 31, 2023 Q2 2023

Cowen Prime Advisors LLC

  • PDFS
  • THRY
  • INSE
  • ASPN
  • HLIT
  • ITI
  • DMRC
Cowen Prime Advisors LLC's Q2 2023 Portfolio
Portfolio Value 287 Million
Stocks 229
Filing on Jul 08, 2025 Q2 2025

Next Level Private LLC

  • RDVY
  • QGRO
  • JPM
  • DUSA
  • AIRR
  • GE
  • FDL
Next Level Private LLC's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 150
Filing on Aug 14, 2025 Q2 2025

Gpi Capital, L.P.

  • LZ
  • ZETA
  • BASE
  • GRAB
Gpi Capital, L.P.'s Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 4
Filing on Jul 31, 2025 Q2 2025

Sector Gamma As

  • PFE
  • MDT
  • BMY
  • BDX
  • MRK
  • GILD
  • INCY
Sector Gamma As's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 38
Filing on Aug 14, 2025 Q2 2025

Makaira Partners LLC

  • CHTR
  • BBWI
  • DPZ
  • CDW
  • LAMR
  • BELFB
  • KMX
Makaira Partners LLC's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 13
Filing on Jul 29, 2025 Q2 2025

Sam Advisors, LLC

  • VTI
  • VXUS
  • QQQ
  • VB
  • SPHY
  • JPEM
  • IYG
Sam Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 42
Filing on Aug 13, 2025 Q2 2025

Union Heritage Capital, LLC

  • MSFT
  • AAPL
  • ORCL
  • APH
  • CPRT
  • AMZN
  • NVDA
Union Heritage Capital, LLC's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 64
Filing on Aug 13, 2025 Q2 2025

Vance Wealth, Inc.

  • DFAC
  • DFAX
  • PG
  • VONG
  • DUHP
  • DFAT
  • AAPL
Vance Wealth, Inc.'s Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 118
Filing on Jul 23, 2025 Q2 2025

Hendley & CO Inc

  • V
  • BRK-B
  • MSFT
  • APH
  • ABT
  • PH
  • AAPL
Hendley & CO Inc's Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 46
Filing on Aug 04, 2025 Q2 2025

Capital Today Evergreen Fund, L.P.

  • PDD
  • DDL
  • BZ
Capital Today Evergreen Fund, L.P.'s Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 3
Filing on Aug 13, 2025 Q2 2025

Virtus Investment Advisers, Inc.

  • ORCL
  • OCCI
  • VST
  • RCL
  • INCY
  • CEG
  • NVDA
Virtus Investment Advisers, Inc.'s Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 439
Filing on Aug 14, 2025 Q2 2025

Hidden Lake Asset Management LP

  • IWM
  • QQQ
  • AFRM
  • SE
  • CFLT
  • RBLX
  • UPST
Hidden Lake Asset Management LP's Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 37
Filing on Aug 14, 2025 Q2 2025

Delaware Ladera Management Company, Inc.

  • EOG
  • COP
  • CTRA
Delaware Ladera Management Company, Inc.'s Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 3
Filing on Jul 09, 2025 Q2 2025

Veracity Capital LLC

  • IUSG
  • IUSV
  • VO
  • SPY
  • AAPL
  • MSFT
  • NVDA
Veracity Capital LLC's Q2 2025 Portfolio
Portfolio Value 286 Million
Stocks 242
Filing on Aug 14, 2025 Q2 2025

Redwood Grove Capital, LLC

  • GOOG
  • ELAN
  • QCOM
  • IFF
  • HUM
  • BAC
  • FSLR
Redwood Grove Capital, LLC's Q2 2025 Portfolio
Portfolio Value 285 Million
Stocks 22
Filing on Aug 06, 2025 Q2 2025

Reston Wealth Management LLC

  • SPYG
  • FNDX
  • SPDW
  • SPAB
  • SPMD
  • SMLF
  • SPYV
Reston Wealth Management LLC's Q2 2025 Portfolio
Portfolio Value 285 Million
Stocks 54
Filing on Aug 14, 2025 Q2 2025

Dg Capital Management, LLC

  • MCY
  • TLT
  • BUR
  • MCY
  • SPY
  • THC
  • ATEX
Dg Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 284 Million
Stocks 24