Largest Portfolios by Value

Filing on Aug 19, 2025 Q2 2025

Slocum, Gordon & CO LLP

  • PG
  • NEE
  • XOM
  • MRK
  • AEP
  • JNJ
  • VZ
Slocum, Gordon & CO LLP's Q2 2025 Portfolio
Portfolio Value 118 Million
Stocks 125
Filing on Feb 13, 2023 Q4 2022

Resolute Financial, LLC

  • IVV
  • IJH
  • IGSB
  • USMV
  • BRK-B
  • USFR
  • STIP
Resolute Financial, LLC's Q4 2022 Portfolio
Portfolio Value 118 Million
Stocks 111
Filing on Aug 08, 2025 Q2 2025

Share Andrew L.

  • EQT
  • CRK
  • FDEC
  • GRID
  • FSEP
  • BSEP
  • FOCT
Share Andrew L.'s Q2 2025 Portfolio
Portfolio Value 117 Million
Stocks 13
Filing on Aug 14, 2025 Q2 2025

Nvidia Corp

  • APLD
  • RXRX
Nvidia Corp's Q2 2025 Portfolio
Portfolio Value 117 Million
Stocks 6
Filing on Jul 29, 2025 Q2 2025

Schubert & CO

  • FISV
  • DFAC
  • AAPL
  • DHR
  • DUHP
  • DFIV
  • DFIC
Schubert & CO's Q2 2025 Portfolio
Portfolio Value 117 Million
Stocks 70
Filing on Aug 06, 2025 Q2 2025

Helios Capital Management Pte. LTD

  • HDB
  • QQQM
  • GLD
  • IBN
  • KWEB
  • META
  • AMZN
Helios Capital Management Pte. LTD's Q2 2025 Portfolio
Portfolio Value 117 Million
Stocks 34
Filing on Aug 08, 2025 Q2 2025

Delta Air Lines, Inc.

  • JOBY
Delta Air Lines, Inc.'s Q2 2025 Portfolio
Portfolio Value 117 Million
Stocks 2
Filing on Aug 13, 2025 Q2 2025

Navis Wealth Advisors, LLC

  • SPY
  • QQQ
  • VOO
  • ZS
  • PULS
  • NVDA
  • KLAC
Navis Wealth Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 114
Filing on Aug 06, 2025 Q2 2025

Outfitter Financial LLC

  • EPD
  • JPM
  • META
  • AMZN
  • AAPL
  • SCHA
  • VTI
Outfitter Financial LLC's Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 73
Filing on Feb 14, 2025 Q4 2024

Phase 2 Partners, LLC

  • ECPG
  • MCY
  • KMPR
  • WLFC
  • HCI
  • DESP
  • DFIN
Phase 2 Partners, LLC's Q4 2024 Portfolio
Portfolio Value 116 Million
Stocks 26
Filing on Aug 14, 2025 Q2 2025

Morgens Waterfall Vintiadis & CO Inc

  • NFLX
  • NVDA
  • SPOT
  • META
  • AXON
  • LLY
  • PLTR
Morgens Waterfall Vintiadis & CO Inc's Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 21
Filing on Aug 12, 2025 Q2 2025

Emg Holdings, L.P.

  • CCL
  • EFC
  • XLF
  • MFA
  • UWMC
  • MHO
  • UWMC
Emg Holdings, L.P.'s Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 22
Filing on Jul 25, 2025 Q2 2025

Apeiron Capital LTD

  • ONON
  • SMMT
  • NVDA
  • QFIN
Apeiron Capital LTD's Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 5
Filing on Jul 29, 2025 Q2 2025

Albert D Mason Inc

  • GOOG
  • META
  • KLAC
  • NVS
  • SNA
  • CMI
  • PAC
Albert D Mason Inc's Q2 2025 Portfolio
Portfolio Value 116 Million
Stocks 143
Filing on Aug 11, 2025 Q2 2025

Somerset Group LLC

  • QQQ
  • MMM
  • CHRW
  • MSFT
  • AMZN
  • SCHX
  • AAPL
Somerset Group LLC's Q2 2025 Portfolio
Portfolio Value 115 Million
Stocks 60
Filing on Aug 12, 2025 Q2 2025

Regents Of The University Of California

  • OWL
  • SRZNW
Regents Of The University Of California's Q2 2025 Portfolio
Portfolio Value 115 Million
Stocks 5
Filing on Jul 10, 2025 Q2 2025

Piscataqua Savings Bank

  • MSFT
  • AAPL
  • JPM
  • GOOGL
  • NDSN
  • AMZN
  • TJX
Piscataqua Savings Bank's Q2 2025 Portfolio
Portfolio Value 115 Million
Stocks 477
Filing on Aug 11, 2025 Q2 2025

Comprehensive Wealth Management, LLC

  • LGOV
  • KORP
  • SPTI
  • XLK
  • AIRR
  • EDIV
  • XLF
Comprehensive Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 115 Million
Stocks 39