Largest Portfolios by Value

Filing on Jul 23, 2025 Q2 2025

Magnolia Capital Management LTD

  • QQQ
  • SPY
  • IJH
  • DIA
  • AAPL
  • IJR
  • BRK-B
Magnolia Capital Management LTD's Q2 2025 Portfolio
Portfolio Value 125 Million
Stocks 75
Filing on Nov 14, 2023 Q3 2023

Precept Management LLC

  • SPY
  • QQQ
  • AMD
  • QQQ
  • SPY
  • IWM
  • KWEB
Precept Management LLC's Q3 2023 Portfolio
Portfolio Value 125 Million
Stocks 28
Filing on Aug 13, 2025 Q2 2025

Prossimo Advisors, LLC

  • MSFT
  • AAPL
  • V
  • NVDA
  • AMZN
  • GOOGL
  • COST
Prossimo Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 125 Million
Stocks 144
Filing on Aug 14, 2025 Q2 2025

Lansing Management LP

  • RACE
  • APG
  • IBKR
  • TRU
  • ROP
  • MCO
  • ZTS
Lansing Management LP's Q2 2025 Portfolio
Portfolio Value 125 Million
Stocks 8
Filing on Jul 11, 2025 Q2 2025

Coastwise Capital Group, LLC

  • SCHD
  • AAPL
  • SPY
  • MSFT
  • NVDA
  • AMZN
  • SCHV
Coastwise Capital Group, LLC's Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 124
Filing on Aug 14, 2025 Q2 2025

Alethea Capital Management, LLC

  • AXSM
  • BIL
  • RNA
  • KURA
  • TLT
  • NRG
  • NFLX
Alethea Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 31
Filing on Aug 13, 2025 Q2 2025

Xxec, Inc.

  • MA
  • INTU
  • TER
  • MSFT
  • V
  • OLED
  • NDSN
Xxec, Inc.'s Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 19
Filing on Jul 12, 2023 Q2 2023

First National Bank Of South Miami

  • EFA
  • MSFT
  • IVV
  • LQD
  • VXF
  • IJH
  • IGSB
First National Bank Of South Miami's Q2 2023 Portfolio
Portfolio Value 124 Million
Stocks 322
Filing on Jul 23, 2025 Q2 2025

Schrum Private Wealth Management LLC

  • SPY
  • MSFT
  • AAPL
  • VOO
  • SPLG
  • FXL
  • JPM
Schrum Private Wealth Management LLC's Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 125
Filing on Jul 25, 2025 Q2 2025

Integrated Capital Management, Inc.

  • AVLV
  • SPDW
  • PDBC
  • VIG
  • SPTS
  • EFV
  • EMLC
Integrated Capital Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 71
Filing on Jul 28, 2025 Q2 2025

Courant Investment Management LLC

  • PGR
  • JPM
  • SCHW
  • KMX
  • ULTA
  • LOW
  • BRK-A
Courant Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 124 Million
Stocks 8
Filing on Aug 09, 2022 Q2 2022

Ntb Financial Corp

  • AAPL
  • XOM
  • BMY
  • MSFT
  • BRKB
  • SCHD
  • TJX
Ntb Financial Corp's Q2 2022 Portfolio
Portfolio Value 123 Million
Stocks 143
Filing on Jul 29, 2025 Q2 2025

Hoese & CO LLP

  • IEI
  • IVV
  • SPHQ
  • QUAL
  • DGRO
  • IUSB
  • VOO
Hoese & CO LLP's Q2 2025 Portfolio
Portfolio Value 123 Million
Stocks 177
Filing on Jul 14, 2025 Q2 2025

Crew Capital Management, Ltd.

  • QQQ
  • PG
  • AAPL
  • XLK
  • BRK-B
  • MSFT
  • XLV
Crew Capital Management, Ltd.'s Q2 2025 Portfolio
Portfolio Value 123 Million
Stocks 113
Filing on Nov 15, 2023 Q3 2023

V Wealth Advisors LLC

  • SPY
  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • QQQ
  • BRK-B
V Wealth Advisors LLC's Q3 2023 Portfolio
Portfolio Value 123 Million
Stocks 137
Filing on Aug 04, 2025 Q2 2025

Saxony Capital Management, LLC

  • IUSB
  • BND
  • VOO
  • NVDA
  • QQQ
  • JEPI
  • SCHX
Saxony Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 123 Million
Stocks 128
Filing on Aug 11, 2022 Q2 2022

Kerber Rose Wealth Management, LLC

  • SCHD
  • IVV
  • SPTM
  • TIP
  • SCHX
  • SCHP
  • VIG
Kerber Rose Wealth Management, LLC's Q2 2022 Portfolio
Portfolio Value 123 Million
Stocks 115
Filing on Jul 02, 2025 Q2 2025

Hamilton Lane Advisors LLC

  • GRNT
  • ORCC
  • IONQ
  • IOT
  • CCEL
  • ABNB
  • COUR
Hamilton Lane Advisors LLC's Q2 2025 Portfolio
Portfolio Value 123 Million
Stocks 14