Largest Portfolios by Value

Filing on Nov 07, 2025 Q3 2025

Good Haven Capital Management, LLC

  • BRK-B
  • GOOG
  • JEF
  • BAC
  • BLDR
  • KKR
  • DVN
Good Haven Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 260 Million
Stocks 26
Filing on Nov 14, 2025 Q3 2025

Union Square Park Capital Management, LLC

  • SPY
  • IWM
  • QQQ
  • RH
  • COMP
  • CZR
  • LYFT
Union Square Park Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 260 Million
Stocks 56
Filing on Nov 14, 2023 Q3 2023

Ribbit Capital Gp Ii, Ltd.

  • HOOD
Ribbit Capital Gp Ii, Ltd.'s Q3 2023 Portfolio
Portfolio Value 260 Million
Stocks 1
Filing on Nov 13, 2025 Q3 2025

Silverback Asset Management LLC

  • HYG
  • HYG
  • IWM
  • HLIT
  • ASTS
  • INDI
  • ARAY
Silverback Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 260 Million
Stocks 68
Filing on Nov 14, 2022 Q3 2022

Apoletto LTD

  • LYEL
  • XPEV
  • RLX
  • HOOD
  • ABNB
  • COIN
  • JD
Apoletto LTD's Q3 2022 Portfolio
Portfolio Value 260 Million
Stocks 16
Filing on Nov 06, 2025 Q3 2025

Mechanics Financial Corp

  • GRC
  • IJH
  • AAPL
  • EFA
  • IEFA
  • IVV
  • MSFT
Mechanics Financial Corp's Q3 2025 Portfolio
Portfolio Value 260 Million
Stocks 240
Filing on Oct 23, 2025 Q3 2025

Planned Solutions, Inc.

  • FNDX
  • ITOT
  • MOAT
  • JPIE
  • IVW
  • QQQ
  • STLG
Planned Solutions, Inc.'s Q3 2025 Portfolio
Portfolio Value 260 Million
Stocks 138
Filing on Nov 14, 2022 Q3 2022

Kehrs Ridge Capital,Llc

  • WMT
  • MNST
  • MO
  • KHC
  • POST
  • BG
  • SJM
Kehrs Ridge Capital,Llc's Q3 2022 Portfolio
Portfolio Value 260 Million
Stocks 31
Filing on Oct 28, 2025 Q3 2025

Arlington Partners LLC

  • BRK-A
  • BRK-B
  • EA
  • EL
  • RTX
  • AAPL
  • FOX
Arlington Partners LLC's Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 57
Filing on Nov 14, 2025 Q3 2025

Harber Asset Management LLC

  • OKTA
  • DLTR
  • UNH
  • APPN
  • V
  • PEGA
  • MRVL
Harber Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 40
Filing on Nov 12, 2025 Q3 2025

Aspen Investment Management Inc

  • SPY
  • RSP
  • MSFT
  • IWM
  • IEFA
  • IGIB
  • IGSB
Aspen Investment Management Inc's Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 149
Filing on Oct 28, 2025 Q3 2025

Ssi Investment Management LLC

  • IVV
  • LQD
  • VXUS
  • IYW
  • IEMG
  • JAAA
  • BUFR
Ssi Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 540
Filing on Oct 23, 2025 Q3 2025

Nepsis Inc.

  • UTHR
  • AMD
  • SHOP
  • DVN
  • V
  • MA
  • CB
Nepsis Inc.'s Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 30
Filing on Oct 23, 2025 Q3 2025

Colorado Capital Management, Inc.

  • USSG
  • DFAI
  • MGC
  • DFAS
  • VTIP
  • NUEM
  • AAPL
Colorado Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 105
Filing on Oct 17, 2025 Q3 2025

Worth Pointe, LLC

  • DFAC
  • AVUS
  • DFUV
  • VOO
  • AVDE
  • AVRE
  • DFAS
Worth Pointe, LLC's Q3 2025 Portfolio
Portfolio Value 259 Million
Stocks 105
Filing on Nov 14, 2025 Q3 2025

Lts One Management LP

  • TSM
  • MSFT
  • AMZN
  • COF
  • AON
  • DHR
  • V
Lts One Management LP's Q3 2025 Portfolio
Portfolio Value 258 Million
Stocks 14
Filing on Nov 13, 2025 Q3 2025

Tiemann Investment Advisors, LLC

  • AGG
  • AAPL
  • MSFT
  • IUSB
  • IEFA
  • NVDA
  • JPST
Tiemann Investment Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 258 Million
Stocks 206
Filing on Nov 05, 2025 Q3 2025

First Dallas Securities Inc.

  • NVDA
  • TPL
  • AAPL
  • AMZN
  • MSFT
  • UBER
  • BA
First Dallas Securities Inc.'s Q3 2025 Portfolio
Portfolio Value 258 Million
Stocks 113