Largest Portfolios by Value

Filing on Oct 30, 2025 Q3 2025

Sam Advisors, LLC

  • VTI
  • VXUS
  • QQQ
  • VB
  • SPHY
  • JPEM
  • IYG
Sam Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 41
Filing on Oct 30, 2025 Q3 2025

Union Heritage Capital, LLC

  • MSFT
  • ORCL
  • APH
  • AAPL
  • NVDA
  • AMZN
  • MA
Union Heritage Capital, LLC's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 63
Filing on Oct 20, 2025 Q3 2025

Rooted Wealth Advisors, Inc.

  • VOO
  • DGRO
  • IDMO
  • SPYG
  • JEPI
  • GTO
  • VO
Rooted Wealth Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 128
Filing on Nov 10, 2025 Q3 2025

Permit Capital, LLC

  • SBAC
  • PBI
  • EXPE
  • IDCC
  • WDC
  • OTEX
  • GOOG
Permit Capital, LLC's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 20
Filing on Oct 08, 2025 Q3 2025

Old Point Trust & Financial Services N A

  • MSFT
  • PLTR
  • AAPL
  • RTX
  • XOM
  • COP
  • JNJ
Old Point Trust & Financial Services N A's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 337
Filing on Nov 12, 2025 Q3 2025

All Terrain Financial Advisors, LLC

  • SPY
  • LOW
  • IWM
  • AAPL
  • DIA
  • MSFT
  • QQQ
All Terrain Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 140
Filing on Apr 19, 2024 Q1 2024

Cutler Group LP

  • ITOT
  • IVW
  • DIA
  • QQQ
  • AMD
  • MDGL
  • XLU
Cutler Group LP's Q1 2024 Portfolio
Portfolio Value 307 Million
Stocks 2928
Filing on Nov 13, 2025 Q3 2025

Blueshift Asset Management, LLC

  • SPY
  • IWM
  • CROX
  • HTZ
  • SHW
  • CZR
  • MTCH
Blueshift Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 307 Million
Stocks 426
Filing on Nov 14, 2025 Q3 2025

Octagon Capital Advisors LP

  • GOSS
  • COGT
  • OCUL
  • MRUS
  • TSHA
  • TRVI
  • APLS
Octagon Capital Advisors LP's Q3 2025 Portfolio
Portfolio Value 307 Million
Stocks 27
Filing on Nov 10, 2025 Q3 2025

Nicollet Investment Management, Inc.

  • MSFT
  • AMZN
  • AAPL
  • GOOG
  • META
  • NVDA
  • GOOGL
Nicollet Investment Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 307 Million
Stocks 71
Filing on Nov 06, 2025 Q3 2025

Omnia Family Wealth, LLC

  • VTI
  • GLD
  • SGOV
  • VEA
  • IEFA
  • VOO
  • AAPL
Omnia Family Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 101
Filing on Nov 03, 2025 Q3 2025

Addison Capital CO

  • SPY
  • BND
  • ORCL
  • GOOGL
  • LNG
  • JPM
  • MSFT
Addison Capital CO's Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 143
Filing on Oct 17, 2025 Q3 2025

Client 1 St Advisory Group, LLC

  • DFAC
  • SPLG
  • DFCF
  • DFIC
  • DFSD
  • ESGU
  • EFV
Client 1 St Advisory Group, LLC's Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 136
Filing on Nov 12, 2025 Q3 2025

Essex Woodlands Management, Inc.

  • MDXG
  • BVS
  • EYPT
  • TELA
  • MNOV
Essex Woodlands Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 6
Filing on Oct 24, 2025 Q3 2025

Wela Strategies, Inc.

  • IVV
  • ANGL
  • SPTI
  • LQD
  • IEFA
  • BND
  • VWO
Wela Strategies, Inc.'s Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 55
Filing on Oct 23, 2025 Q3 2025

Sterling Financial Planning, Inc.

  • IAU
  • IJJ
  • IVW
  • IJT
  • IJK
  • DFIV
  • FNDX
Sterling Financial Planning, Inc.'s Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 116
Filing on Nov 14, 2025 Q3 2025

Sandler Capital Management

  • GLW
  • META
  • ROKU
  • GOGO
  • KEYS
  • GOOG
  • HOLX
Sandler Capital Management's Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 144
Filing on Nov 10, 2025 Q3 2025

O'Brien Greene & Co. Inc

  • IBKR
  • PHYS
  • BRK-B
  • AAPL
  • FLBR
  • WMT
  • FNV
O'Brien Greene & Co. Inc's Q3 2025 Portfolio
Portfolio Value 306 Million
Stocks 186