Largest Portfolios by Value

Filing on Aug 11, 2025 Q2 2025

Moerus Capital Management LLC

  • WPM
  • JEF
  • NTR
  • BBD
  • VAL
  • ARCO
  • DOUG
Moerus Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 222 Million
Stocks 14
Filing on Aug 08, 2025 Q2 2025

Collaborative Wealth Managment Inc.

  • SPYG
  • SPYV
  • SPMD
  • HYMB
  • QQQM
  • SPDW
  • AVUV
Collaborative Wealth Managment Inc.'s Q2 2025 Portfolio
Portfolio Value 222 Million
Stocks 182
Filing on Jul 09, 2025 Q2 2025

Towerpoint Wealth, LLC

  • VUG
  • VTV
  • VCIT
  • VEA
  • VO
  • VBK
  • TAGG
Towerpoint Wealth, LLC's Q2 2025 Portfolio
Portfolio Value 222 Million
Stocks 92
Filing on Aug 05, 2025 Q2 2025

Holistic Financial Partners

  • LLY
  • SCHF
  • FVD
  • FTCS
  • FTA
  • IWF
  • UCON
Holistic Financial Partners's Q2 2025 Portfolio
Portfolio Value 222 Million
Stocks 128
Filing on Jul 11, 2025 Q2 2025

Deane Retirement Strategies, Inc.

  • VTIP
  • SGOV
  • STIP
  • VEA
  • PTLC
  • IEFA
  • VGSH
Deane Retirement Strategies, Inc.'s Q2 2025 Portfolio
Portfolio Value 222 Million
Stocks 63
Filing on Jul 14, 2025 Q2 2025

Health Invest Partners Ab

  • LLY
  • ABBV
  • BSX
  • NBIX
  • MRK
  • SYK
  • VRTX
Health Invest Partners Ab's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 37
Filing on Jul 31, 2025 Q2 2025

Keeler T Homas Management LLC

  • IBDQ
  • IBDR
  • IBHG
  • IBHF
  • IBHH
  • IBHI
  • IBHE
Keeler T Homas Management LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 108
Filing on Jul 25, 2025 Q2 2025

Fidelis I M, LLC

  • VCSH
  • SCHX
  • VIG
  • VO
  • DLN
  • SCHA
  • VXUS
Fidelis I M, LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 22
Filing on Feb 14, 2023 Q4 2022

Hotaling Investment Management, LLC

  • AAPL
  • MSFT
  • GOOGL
  • JNJ
  • UNH
  • AMZN
  • NEE
Hotaling Investment Management, LLC's Q4 2022 Portfolio
Portfolio Value 221 Million
Stocks 121
Filing on Aug 14, 2025 Q2 2025

Game Creek Capital, LP

  • SPY
  • AMZN
  • GOOGL
  • HES
  • MU
  • LHX
  • VZ
Game Creek Capital, LP's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 78
Filing on Aug 01, 2025 Q2 2025

Pavion Blue Capital, LLC

  • MSFT
  • WMT
  • AXP
  • COST
  • BRK-B
  • BAC
  • GOOG
Pavion Blue Capital, LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 102
Filing on Jan 20, 2023 Q4 2022

Newman & Schimel, LLC

  • ISTB
  • BSV
  • VTI
  • IXUS
  • ITOT
  • BRK-B
  • VT
Newman & Schimel, LLC's Q4 2022 Portfolio
Portfolio Value 221 Million
Stocks 51
Filing on Aug 13, 2025 Q2 2025

Wishbone Management, LP

  • AVT
  • CPA
  • LSPD
  • MSFT
Wishbone Management, LP's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 4
Filing on Sep 04, 2025 Q2 2025

Ghe, LLC

  • NVDA
  • ADBE
  • PCN
  • MCO
  • SPGI
  • PGR
  • AXP
Ghe, LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 35
Filing on Aug 14, 2025 Q2 2025

325 Capital LLC

  • APEI
  • ATRO
  • BLBD
  • AMEH
  • MPAA
  • BTMD
  • PWFL
325 Capital LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 11
Filing on Jul 15, 2025 Q2 2025

Exeter Financial, LLC

  • FFA
  • MSFT
  • BSV
  • ICSH
  • AAPL
  • CSCO
  • AFL
Exeter Financial, LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 91
Filing on Aug 13, 2025 Q2 2025

Bontempo Ohly Capital Mgmt LLC

  • EFA
  • IVV
  • DG
  • CSCO
  • FAST
  • ADP
  • GD
Bontempo Ohly Capital Mgmt LLC's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 31
Filing on Jan 17, 2024 Q4 2023

Columbia Trust CO 01012016

  • MSFT
  • AAPL
  • TLH
  • IEMG
  • EMXC
  • IEFA
  • GOOGL
Columbia Trust CO 01012016's Q4 2023 Portfolio
Portfolio Value 220 Million
Stocks 262