Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Solus Alternative Asset Management LP

  • VTOL
  • XOM
  • VLO
  • CVX
  • RIG
  • BKR
  • CNK
Solus Alternative Asset Management LP's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Allie Family Office LLC

  • SPY
  • EFA
  • BABA
  • VOO
  • EEM
  • GLD
  • FEZ
Allie Family Office LLC's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 101
Filing on Nov 10, 2025 Q3 2025

Mount Lucas Management LP

  • QQQ
  • EWZ
  • INTC
  • RKT
  • AGNC
  • BBJP
  • EWA
Mount Lucas Management LP's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 163
Filing on Nov 14, 2025 Q3 2025

Bryan Lawrence

Oakcliff Capital Partners, LP
  • IBKR
  • GIL
  • TDG
  • GOOG
  • NRP
  • GWRE
  • LEN
Bryan Lawrence's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 8
Filing on Oct 30, 2025 Q3 2025

Boyd Wealth Management, LLC

  • VOO
  • BIV
  • VTV
  • SCHF
  • SCHE
  • SPYG
  • HYLB
Boyd Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 47
Filing on Oct 28, 2025 Q3 2025

Mba Advisors LLC

  • BIV
  • IQLT
  • SCHX
  • SCHG
  • DGRW
  • IAU
  • SHY
Mba Advisors LLC's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 142
Filing on Nov 06, 2025 Q3 2025

Alfreton Capital LLP

  • V
  • CCCS
  • CACC
  • NET
Alfreton Capital LLP's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Bontempo Ohly Capital Mgmt LLC

  • EFA
  • IVV
  • FAST
  • DG
  • NOC
  • GD
  • JNJ
Bontempo Ohly Capital Mgmt LLC's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 31
Filing on Jan 21, 2025 Q4 2024

Alpha Mark Advisors, LLC

  • IVV
  • XLK
  • XLV
  • SPY
  • PG
  • DBEF
  • FNDE
Alpha Mark Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 231 Million
Stocks 642
Filing on Nov 10, 2025 Q3 2025

Bull Oak Capital, LLC

  • IVV
  • IEFA
  • SHV
  • SPMO
  • VTI
  • AVUS
  • SPLG
Bull Oak Capital, LLC's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 32
Filing on Nov 04, 2025 Q3 2025

Health Invest Partners Ab

  • LLY
  • ABBV
  • NBIX
  • MRK
  • TMO
  • BBIO
  • ISRG
Health Invest Partners Ab's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 38
Filing on Oct 14, 2025 Q3 2025

Deane Retirement Strategies, Inc.

  • VTIP
  • STIP
  • VEA
  • PTLC
  • IEFA
  • VGSH
  • PAVE
Deane Retirement Strategies, Inc.'s Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 70
Filing on Nov 12, 2025 Q3 2025

Blue Owl Capital Holdings LP

  • ORCC
  • LRMR
  • EVCM
  • HLLY
  • ROIV
  • CGEM
  • RARE
Blue Owl Capital Holdings LP's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 75
Filing on Nov 14, 2025 Q3 2025

Pender Fund Capital Management Ltd.

  • EQX
  • PPLT
  • ESPR
  • PAR
  • WEAT
  • SANG
  • TSAT
Pender Fund Capital Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 207
Filing on Nov 06, 2025 Q3 2025

Pavion Blue Capital, LLC

  • MSFT
  • GOOG
  • WMT
  • BAC
  • AXP
  • BRK-B
  • COST
Pavion Blue Capital, LLC's Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 101
Filing on Nov 14, 2025 Q3 2025

Financial Avengers, Inc.

  • NVDA
  • AMZN
  • AAPL
  • GOOG
  • BRK-B
  • SCHW
  • AXP
Financial Avengers, Inc.'s Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 140
Filing on Oct 08, 2025 Q3 2025

Firethorn Wealth Partners, LLC

  • JAAA
  • DFAC
  • DFAU
  • DYNF
  • QUAL
  • IVW
  • AAPL
Firethorn Wealth Partners, LLC's Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 191
Filing on Nov 12, 2025 Q3 2025

Pinnacle Holdings, LLC

  • DIA
  • GS
  • FMCC
  • MSFT
  • AM
  • WMB
  • AAPL
Pinnacle Holdings, LLC's Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 246