Largest Portfolios by Value

Filing on Nov 08, 2023 Q3 2023

Kpcb Dgf Associates, LLC

  • LZ
  • SKIL
Kpcb Dgf Associates, LLC's Q3 2023 Portfolio
Portfolio Value 58.1 Million
Stocks 2
Filing on Feb 14, 2023 Q4 2022

Abanco Investors Ltd., LLC

  • PG
  • PM
  • ADP
  • SBUX
  • KDP
  • ZBRA
  • CLX
Abanco Investors Ltd., LLC's Q4 2022 Portfolio
Portfolio Value 57.9 Million
Stocks 8
Filing on Aug 08, 2025 Q2 2025

Keebeck Alpha, LP

  • IWM
  • FYBR
  • ALE
  • SCHN
  • PRA
  • AZEK
  • QQQ
Keebeck Alpha, LP's Q2 2025 Portfolio
Portfolio Value 57.8 Million
Stocks 170
Filing on Nov 01, 2022 Q3 2022

Strategic Asset Management, LLC

  • SPLG
  • RSP
  • ESGU
  • QQQ
  • AAPL
  • VEA
  • BIL
Strategic Asset Management, LLC's Q3 2022 Portfolio
Portfolio Value 57.7 Million
Stocks 613
Filing on Nov 13, 2023 Q3 2023

Syntax Advisors, LLC

  • COST
  • XOM
  • CVX
  • WMT
  • KR
  • CVS
  • SYY
Syntax Advisors, LLC's Q3 2023 Portfolio
Portfolio Value 57.7 Million
Stocks 195
Filing on Apr 16, 2025 Q4 2024

Atlas Financial Advisors, Inc.

  • SPY
  • HYG
  • QQQ
  • ZROZ
  • COWZ
  • TLT
  • FLTR
Atlas Financial Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 57.6 Million
Stocks 40
Filing on Nov 14, 2022 Q3 2022

Ah Equity Partners Iii (Parallel), L.L.C.

  • COIN
  • SHPW
Ah Equity Partners Iii (Parallel), L.L.C.'s Q3 2022 Portfolio
Portfolio Value 57.6 Million
Stocks 2
Filing on Apr 22, 2024 Q1 2024

Reitz Capital Advisors LLC

  • SCHD
  • JEPQ
  • BND
  • SCHG
  • JEPI
  • PFF
  • COWZ
Reitz Capital Advisors LLC's Q1 2024 Portfolio
Portfolio Value 57.4 Million
Stocks 23
Filing on Oct 05, 2023 Q3 2023

Qp Wealth Management, LLC

  • AAPL
  • FV
  • FPEI
  • TSLA
  • SPDW
  • AMZN
  • MSFT
Qp Wealth Management, LLC's Q3 2023 Portfolio
Portfolio Value 57.3 Million
Stocks 71
Filing on Jul 09, 2025 Q2 2025

Alken Asset Management Ltd.

  • KO
  • MSCI
  • IAU
Alken Asset Management Ltd.'s Q2 2025 Portfolio
Portfolio Value 57 Million
Stocks 36
Filing on Feb 14, 2024 Q4 2023

Potomac Capital Management, Inc.

  • LSAK
  • DISH
  • INSE
  • BVH
  • CLAR
  • DSP
  • PESI
Potomac Capital Management, Inc.'s Q4 2023 Portfolio
Portfolio Value 56.8 Million
Stocks 55
Filing on Nov 14, 2023 Q3 2023

Saber Capital Managment, LLC

  • NRP
  • FND
  • CPRT
  • V
  • MSFT
  • JPM
  • FCNCA
Saber Capital Managment, LLC's Q3 2023 Portfolio
Portfolio Value 56.6 Million
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Dauntless Investment Group, LLC

  • AAPL
  • HYG
  • TLSA
  • TLT
  • FEMY
  • JOE
  • LCTX
Dauntless Investment Group, LLC's Q2 2025 Portfolio
Portfolio Value 56.5 Million
Stocks 69
Filing on Aug 11, 2025 Q2 2025

Versant Venture Management, LLC

  • GLUE
  • CRSP
  • RPTX
  • TPST
  • ADVM
Versant Venture Management, LLC's Q2 2025 Portfolio
Portfolio Value 56.3 Million
Stocks 8
Filing on Jul 16, 2025 Q2 2025

Blossom Wealth Management

  • NVDA
  • SCHF
  • AAPL
  • MSFT
  • SCHZ
  • SCHB
  • BSCP
Blossom Wealth Management's Q2 2025 Portfolio
Portfolio Value 56.2 Million
Stocks 70
Filing on Jul 16, 2025 Q2 2025

Northwestern University

  • BRK-A
  • RYAN
Northwestern University's Q2 2025 Portfolio
Portfolio Value 56.2 Million
Stocks 4
Filing on Feb 03, 2025 Q4 2024

Truxt Investmentos Ltda.

  • XP
  • STNE
  • MELI
  • NVDA
  • META
  • MSFT
  • ALK
Truxt Investmentos Ltda.'s Q4 2024 Portfolio
Portfolio Value 56.2 Million
Stocks 22
Filing on Nov 13, 2023 Q3 2023

Sbb Research Group LLC

  • SPY
  • VTI
  • BRK-B
  • TLT
  • IWM
  • BDX
  • AAPL
Sbb Research Group LLC's Q3 2023 Portfolio
Portfolio Value 56.1 Million
Stocks 34