Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Perry Creek Capital LP

  • FAF
  • PFGC
  • PK
  • ICLR
  • GOOGL
  • MTN
  • AMTB
Perry Creek Capital LP's Q3 2025 Portfolio
Portfolio Value 163 Million
Stocks 12
Filing on Nov 06, 2025 Q3 2025

Carson Advisory Inc.

  • HD
  • CGGO
  • BRK-B
  • SO
  • AAPL
  • D
  • EIX
Carson Advisory Inc.'s Q3 2025 Portfolio
Portfolio Value 163 Million
Stocks 173
Filing on Nov 14, 2025 Q3 2025

Redpoint Management, LLC

  • S
  • KIND
Redpoint Management, LLC's Q3 2025 Portfolio
Portfolio Value 163 Million
Stocks 5
Filing on Oct 27, 2025 Q3 2025

Sage Private Wealth Group, LLC

  • DGRW
  • AIRR
  • IAU
  • DBMF
  • GLDM
  • FDT
  • NLR
Sage Private Wealth Group, LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 89
Filing on Feb 14, 2025 Q4 2024

Kolinsky Wealth Management, LLC

  • SCHX
  • MSFT
  • AAPL
  • SPY
  • AMZN
  • LVHI
  • COWZ
Kolinsky Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 162 Million
Stocks 176
Filing on Nov 14, 2025 Q3 2025

Garnet Equity Capital Holdings, Inc.

  • KTOS
  • HEAR
  • GRPN
  • GLNG
  • NTGR
  • ESTA
  • ATEX
Garnet Equity Capital Holdings, Inc.'s Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 28
Filing on Nov 12, 2025 Q3 2025

Roubaix Capital, LLC

  • PKE
  • GENI
  • LASR
  • CERT
  • MOD
  • SXT
  • AGYS
Roubaix Capital, LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 47
Filing on Oct 14, 2025 Q3 2025

Walker Asset Management, LLC

  • JKHY
  • ORLY
  • WMT
  • MSFT
  • NVDA
  • AAPL
  • TMFC
Walker Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 138
Filing on Nov 13, 2025 Q3 2025

Columbia River Financial Group, LLC

  • VXF
  • HDV
  • VUG
  • SPAB
  • DWX
  • SPLG
  • BSV
Columbia River Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 53
Filing on Oct 23, 2025 Q3 2025

E Fund Management (Hong Kong) Co., Ltd.

  • PDD
  • IVV
  • SPY
  • NVDA
  • MSFT
  • YUMC
  • AAPL
E Fund Management (Hong Kong) Co., Ltd.'s Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 358
Filing on Oct 28, 2025 Q3 2025

Peoples Bank

  • IVV
  • PEBO
  • IVW
  • IJH
  • SPY
  • VGIT
  • IWB
Peoples Bank 's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 140
Filing on Nov 06, 2025 Q3 2025

Echo45 Advisors LLC

  • VEA
  • RSP
  • BSV
  • PDBC
  • VWO
  • VGSH
  • SJNK
Echo45 Advisors LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 58
Filing on Oct 09, 2025 Q3 2025

Cascade Investment Advisors, Inc.

  • MSFT
  • AAPL
  • AMZN
  • VTI
  • JBL
  • SCHW
  • USB
Cascade Investment Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 115
Filing on Dec 02, 2025 Q3 2025

Tevis Investment Management

  • BRK-B
  • GBIL
  • CCEP
  • AAPL
  • UL
  • MSFT
  • MDT
Tevis Investment Management's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 106
Filing on Nov 05, 2025 Q3 2025

Pacific Wealth Strategies Group, Inc.

  • SPY
  • NOBL
  • NVDA
  • AAPL
  • PKW
  • MSFT
  • AMZN
Pacific Wealth Strategies Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 64
Filing on Nov 20, 2025 Q3 2025

Old North State Trust, LLC

  • AAPL
  • SPY
  • NVDA
  • MSFT
  • LLY
  • FBNC
  • DUK
Old North State Trust, LLC's Q3 2025 Portfolio
Portfolio Value 162 Million
Stocks 164191
Filing on Aug 14, 2025 Q2 2025

Empirical Capital Management, LLC

  • PLTR
  • ROKU
  • AMZN
  • WMT
  • TTWO
  • TJX
  • COST
Empirical Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 162 Million
Stocks 14
Filing on Oct 07, 2025 Q3 2025

Ervin Investment Management, LLC

  • BRK-B
  • MSFT
  • AAPL
  • SPTM
  • L
  • GOOGL
  • JEF
Ervin Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 161 Million
Stocks 42