Largest Portfolios by Value

Filing on Aug 11, 2025 Q2 2025

Chiron Capital Management, LLC

  • BMY
  • XBI
  • ADBE
  • NKE
  • UPS
  • AFL
  • MRK
Chiron Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 113 Million
Stocks 119
Filing on Aug 14, 2025 Q2 2025

Kids Capital Management, L.P.

  • MELI
  • AMZN
  • BX
  • HWM
  • DASH
  • ILMN
  • GOOGL
Kids Capital Management, L.P.'s Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 12
Filing on Aug 13, 2025 Q2 2025

Shepherd Kaplan Krochuk, LLC

  • ANGL
  • USMV
  • AAPL
  • VTI
  • SCHV
  • JQUA
  • MTUM
Shepherd Kaplan Krochuk, LLC's Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 57
Filing on Aug 08, 2023 Q2 2023

Mcmillion Capital Management Inc

  • AAPL
  • MSFT
  • VBK
  • IGV
  • QQQ
  • COST
  • CVX
Mcmillion Capital Management Inc's Q2 2023 Portfolio
Portfolio Value 112 Million
Stocks 196
Filing on Jul 11, 2025 Q2 2025

Profit Investment Management, LLC

  • KTOS
  • BOX
  • NVST
  • PLXS
  • FCFS
  • OPY
  • VKTX
Profit Investment Management, LLC's Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 74
Filing on Aug 07, 2025 Q2 2025

Yunqi Capital LTD

  • QFIN
  • STAA
  • FUTU
  • PDD
Yunqi Capital LTD's Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 5
Filing on Jul 17, 2025 Q2 2025

Spartan Planning & Wealth Management

  • SPTM
  • HEGD
  • NVDA
  • MSFT
  • SPDW
  • STIP
  • SHY
Spartan Planning & Wealth Management's Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 76
Filing on Jul 15, 2025 Q2 2025

Castleview Partners, LLC

  • AAPL
  • COP
  • SPY
  • BMY
  • AMGN
  • TSLA
  • FDVV
Castleview Partners, LLC's Q2 2025 Portfolio
Portfolio Value 112 Million
Stocks 172
Filing on Aug 06, 2025 Q2 2025

Sound Financial Strategies Group, LLC

  • AGG
  • IEF
  • SGOV
  • TPIF
  • WWJD
  • TPLC
  • VONG
Sound Financial Strategies Group, LLC's Q2 2025 Portfolio
Portfolio Value 111 Million
Stocks 95
Filing on Jul 23, 2025 Q2 2025

Columbia Advisory Partners LLC

  • DGRW
  • SCHD
  • USMF
  • JVAL
  • VOE
  • MTUM
  • DGRS
Columbia Advisory Partners LLC's Q2 2025 Portfolio
Portfolio Value 111 Million
Stocks 80
Filing on Aug 13, 2025 Q2 2025

Kize Capital LP

  • CACC
  • CHTR
  • CRMT
  • DG
  • AER
  • BTI
Kize Capital LP's Q2 2025 Portfolio
Portfolio Value 111 Million
Stocks 6
Filing on Aug 12, 2025 Q2 2025

Sharp Capital Gestora De Recursos Ltda.

  • NU
  • STNE
  • INTR
  • EWZS
  • EWZ
Sharp Capital Gestora De Recursos Ltda.'s Q2 2025 Portfolio
Portfolio Value 111 Million
Stocks 6
Filing on Jul 16, 2025 Q2 2025

Freestate Advisors LLC

  • SPYV
  • SCHF
  • VOO
  • AGG
  • SHYG
  • IGIB
  • AVUV
Freestate Advisors LLC's Q2 2025 Portfolio
Portfolio Value 111 Million
Stocks 46
Filing on Jul 15, 2025 Q2 2025

Db Fitzpatrick & Co, Inc

  • AGG
  • VTHR
  • VOO
  • MBB
  • PWR
  • RSG
  • VEA
Db Fitzpatrick & Co, Inc's Q2 2025 Portfolio
Portfolio Value 110 Million
Stocks 101
Filing on Aug 13, 2025 Q2 2025

Tsai Capital Corp

  • TSLA
  • AAPL
  • AMZN
  • MKL
  • CSGP
  • COST
  • MSFT
Tsai Capital Corp's Q2 2025 Portfolio
Portfolio Value 110 Million
Stocks 28
Filing on Jul 26, 2024 Q2 2024

Emfo, LLC

  • AAPL
  • ARCC
  • SPY
  • AMZN
  • REFI
  • JPM
  • AMGN
Emfo, LLC's Q2 2024 Portfolio
Portfolio Value 110 Million
Stocks 285
Filing on Aug 14, 2025 Q2 2025

Barrier Capital Management, LLC

  • MSFT
  • V
  • META
  • NOW
  • NVDA
  • DASH
  • ZG
Barrier Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 110 Million
Stocks 14
Filing on Aug 12, 2025 Q2 2025

Scp Investment, LP

  • GOGO
  • RH
  • CZR
  • UBER
  • GOOGL
  • GOOS
  • AAPL
Scp Investment, LP's Q2 2025 Portfolio
Portfolio Value 110 Million
Stocks 73