Largest Portfolios by Value

Filing on Jul 16, 2025 Q2 2025

Jentner Corp

  • VUG
  • BSV
  • DFIC
  • VBK
  • DFSV
  • DFEM
  • DFUV
Jentner Corp's Q2 2025 Portfolio
Portfolio Value 271 Million
Stocks 54
Filing on Nov 10, 2022 Q3 2022

Agf Investments America Inc.

  • DHR
  • TMO
  • TTEK
  • ALB
  • VMI
  • APH
  • TRMB
Agf Investments America Inc.'s Q3 2022 Portfolio
Portfolio Value 271 Million
Stocks 28
Filing on Nov 12, 2025 Q3 2025

Sonata Capital Group Inc

  • IWF
  • IWR
  • MSFT
  • IWD
  • VTI
  • AAPL
  • IWN
Sonata Capital Group Inc's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 121
Filing on Nov 14, 2025 Q3 2025

Whitefort Capital Management, LP

  • ABUS
  • ROIV
  • GNW
  • SPY
  • CDZI
  • YY
  • GCI
Whitefort Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 18
Filing on Oct 21, 2025 Q3 2025

Morris Financial Concepts, Inc.

  • IVV
  • SCHX
  • IEFA
  • IJR
  • SHY
  • ISTB
  • SCHA
Morris Financial Concepts, Inc.'s Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 198
Filing on Nov 14, 2025 Q3 2025

Pennant Investors, LP

  • SATS
  • MSFT
  • AMZN
  • GOOGL
  • TDG
  • AR
  • CHK
Pennant Investors, LP's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 15
Filing on Nov 05, 2025 Q3 2025

One Advisory Partners, LLC

  • IUSB
  • IVV
  • DYNF
  • QUAL
  • IVW
  • EFV
  • IVE
One Advisory Partners, LLC's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 67
Filing on Nov 06, 2025 Q3 2025

Hi Line Capital Management, LLC

  • BRK-A
  • IDEV
  • BRK-B
  • RSP
  • LBRDK
  • WBD
  • IEMG
Hi Line Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 39
Filing on Oct 09, 2025 Q3 2025

Amiral Gestion

  • ADBE
  • MSFT
  • PYPL
  • EW
  • META
  • PAYC
  • V
Amiral Gestion's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 27
Filing on Oct 21, 2025 Q3 2025

Galibier Capital Management Ltd.

  • AEM
  • RY
  • ENB
  • CNQ
  • MFC
  • CM
  • NTR
Galibier Capital Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 38
Filing on Nov 14, 2025 Q3 2025

Flagship Pioneering Inc.

  • MRNA
  • SANA
  • FHTX
Flagship Pioneering Inc.'s Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 8
Filing on Nov 13, 2025 Q3 2025

Bank Ozk

  • AAPL
  • MSFT
  • NVDA
  • LLY
  • TSM
  • ABBV
  • JPM
Bank Ozk's Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 262
Filing on Oct 10, 2025 Q3 2025

Thomas Story & Son LLC

  • V
  • COST
  • WSM
  • TSCO
  • ORLY
  • GD
  • AMD
Thomas Story & Son LLC's Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 51
Filing on Jan 29, 2024 Q4 2023

Westwood Management Corp

  • MSFT
  • MA
  • META
  • AMZN
  • TTD
  • TMO
  • HD
Westwood Management Corp 's Q4 2023 Portfolio
Portfolio Value 270 Million
Stocks 28
Filing on Oct 21, 2025 Q3 2025

Retirement Guys Formula LLC

  • SCHG
  • PSFF
  • JPST
  • SCHV
  • AAAU
  • HEGD
  • QQQ
Retirement Guys Formula LLC's Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 169
Filing on Oct 31, 2025 Q3 2025

Monte Financial Group, LLC

  • WFC
  • RTX
  • HSY
  • HD
  • ABT
  • DELL
  • JNJ
Monte Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 92
Filing on Oct 28, 2025 Q3 2025

Edge Rock Capital LLC

  • QQQM
  • JIRE
  • FBND
  • UCON
  • FTLS
  • VTV
  • IVV
Edge Rock Capital LLC's Q3 2025 Portfolio
Portfolio Value 270 Million
Stocks 121
Filing on Nov 06, 2025 Q3 2025

Icw Investment Advisors LLC

  • MSFT
  • AAPL
  • AVGO
  • MA
  • ABBV
  • ORLY
  • VOO
Icw Investment Advisors LLC's Q3 2025 Portfolio
Portfolio Value 269 Million
Stocks 144