Largest Portfolios by Value

Filing on Aug 13, 2025 Q2 2025

Bli Banque De Luxembourg Investments

  • MSFT
  • V
  • GOOGL
  • MA
  • CNI
  • UNP
  • AMZN
Bli Banque De Luxembourg Investments's Q2 2025 Portfolio
Portfolio Value 3.49 Trillion
Stocks 175
Filing on Aug 07, 2025 Q2 2025

Sbi Securities Co., Ltd.

  • NVDA
  • VOO
  • VTI
  • QQQ
  • AAPL
  • MSFT
  • VT
Sbi Securities Co., Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.48 Trillion
Stocks 4140
Filing on Aug 14, 2025 Q2 2025

Mufg Securities (Canada), Ltd.

  • RY
  • SHOP
  • TRP
  • TD
  • ENB
  • BMO
  • BNS
Mufg Securities (Canada), Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.29 Trillion
Stocks 43
Filing on Aug 05, 2025 Q2 2025

Mirae Asset Securities (Usa) Inc.

  • SPY
  • QQQ
  • MSTR
  • MSTR
  • IWM
  • XBI
  • XRT
Mirae Asset Securities (Usa) Inc.'s Q2 2025 Portfolio
Portfolio Value 3.27 Trillion
Stocks 200
Filing on Aug 07, 2025 Q2 2025

Readystate Asset Management LP

  • IWM
  • TLT
  • IWM
  • HYG
  • HSY
  • EXAS
  • BPMC
Readystate Asset Management LP's Q2 2025 Portfolio
Portfolio Value 3.27 Trillion
Stocks 591
Filing on Aug 13, 2025 Q2 2025

Sanibel Captiva Trust Company, Inc.

  • MSFT
  • AAPL
  • GOOG
  • VYM
  • V
  • HD
  • JPM
Sanibel Captiva Trust Company, Inc.'s Q2 2025 Portfolio
Portfolio Value 3.25 Trillion
Stocks 677
Filing on Aug 14, 2025 Q2 2025

Evergreen Quality Fund Gp, Ltd.

  • GOOGL
  • GE
  • MSCI
  • MCO
  • DHR
  • COIN
  • BEN
Evergreen Quality Fund Gp, Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.23 Trillion
Stocks 18
Filing on Apr 25, 2024 Q1 2024

Focused Investors Fund L P

  • ELV
  • CI
  • MSFT
  • JNJ
  • UNH
  • FISV
  • ORCL
Focused Investors Fund L P's Q1 2024 Portfolio
Portfolio Value 3.19 Trillion
Stocks 23
Filing on Aug 14, 2025 Q2 2025

Kestra Investment Management, LLC

  • IUSV
  • IUSB
  • SPYG
  • QUAL
  • DFIC
  • VEU
  • VO
Kestra Investment Management, LLC's Q2 2025 Portfolio
Portfolio Value 3.19 Trillion
Stocks 897
Filing on Jul 24, 2025 Q2 2025

Callan Family Office, LLC

  • MSFT
  • NVDA
  • IVV
  • AAPL
  • AMZN
  • IEFA
  • META
Callan Family Office, LLC's Q2 2025 Portfolio
Portfolio Value 3.17 Trillion
Stocks 931
Filing on Aug 14, 2025 Q2 2025

Hancock Prospecting Pty LTD

  • QQQ
  • MP
  • VOO
  • DIA
  • TECK
  • IVV
  • SPMD
Hancock Prospecting Pty LTD's Q2 2025 Portfolio
Portfolio Value 3.14 Trillion
Stocks 36
Filing on Aug 14, 2025 Q2 2025

Linonia Partnership LP

  • GWRE
  • TPX
  • VEEV
  • LYV
  • TDG
  • SHAK
Linonia Partnership LP's Q2 2025 Portfolio
Portfolio Value 3.06 Trillion
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Ilex Capital Partners (Uk) LLP

  • IFF
  • SJM
  • MDLZ
  • KDP
  • DD
  • PG
  • ESI
Ilex Capital Partners (Uk) LLP's Q2 2025 Portfolio
Portfolio Value 3.02 Trillion
Stocks 156
Filing on Jul 27, 2023 Q2 2023

Ea Series Trust

  • XOM
  • CVX
  • SGOV
  • MSFT
  • COP
  • AAPL
  • BIL
Ea Series Trust's Q2 2023 Portfolio
Portfolio Value 2.84 Trillion
Stocks 1740
Filing on Jul 31, 2025 Q2 2025

Ashton Thomas Private Wealth, LLC

  • BIL
  • AAPL
  • XLK
  • MSFT
  • NVDA
  • IVV
  • SCHX
Ashton Thomas Private Wealth, LLC's Q2 2025 Portfolio
Portfolio Value 2.84 Trillion
Stocks 834
Filing on Oct 09, 2025 Q3 2025

Focus Financial Network, Inc.

  • NVDA
  • SCHG
  • QQQ
  • AAPL
  • SCHD
  • IVV
  • AMZN
Focus Financial Network, Inc.'s Q3 2025 Portfolio
Portfolio Value 2.8 Trillion
Stocks 738
Filing on Oct 14, 2025 Q3 2025

Globalt Investments LLC / Ga

  • IWF
  • IWD
  • SPTI
  • SPTL
  • SPTS
  • GLD
  • GDX
Globalt Investments LLC / Ga's Q3 2025 Portfolio
Portfolio Value 2.74 Trillion
Stocks 207
Filing on Oct 21, 2025 Q3 2025

Fifth Third Wealth Advisors LLC

  • IVV
  • SPY
  • NVDA
  • IEFA
  • MSFT
  • AAPL
  • FAST
Fifth Third Wealth Advisors LLC's Q3 2025 Portfolio
Portfolio Value 2.71 Trillion
Stocks 772