Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Ctc LLC

  • SPY
  • SPY
  • QQQ
  • QQQ
  • IWM
  • TSLA
  • TSLA
Ctc LLC's Q1 2025 Portfolio
Portfolio Value 142 Billion
Stocks 163
Filing on Apr 15, 2025 Q1 2025

Visionary Horizons, LLC

  • SCHG
  • SPYV
  • FNDF
  • AVUV
  • AVUS
  • RSP
  • QQQ
Visionary Horizons, LLC's Q1 2025 Portfolio
Portfolio Value 142 Billion
Stocks 89
Filing on Feb 14, 2025 Q4 2024

Blue Capital, Inc.

  • DE
  • TSLA
  • SJNK
  • DIS
  • WMT
  • AMZN
  • JPM
Blue Capital, Inc.'s Q4 2024 Portfolio
Portfolio Value 142 Billion
Stocks 112
Filing on Nov 14, 2024 Q3 2024

Sig Growth Equity Funds LTD Partnership, Lllp

  • PAYO
Sig Growth Equity Funds LTD Partnership, Lllp's Q3 2024 Portfolio
Portfolio Value 142 Billion
Stocks 1
Filing on May 02, 2025 Q1 2025

Kintayl Capital LP

  • HES
  • CHX
  • WDC
  • LBRDK
  • ANSS
  • DFS
  • HEIA
Kintayl Capital LP's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 34
Filing on May 08, 2025 Q1 2025

Momentous Wealth Management, Inc.

  • DFAC
  • DFAX
  • DFCF
  • SCHF
  • DFSB
  • DFSU
  • AAPL
Momentous Wealth Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 49
Filing on May 09, 2025 Q1 2025

Rps Advisory Solutions LLC

  • SGOV
  • AAPL
  • BIL
  • NVDA
  • GLD
  • MSFT
  • AMZN
Rps Advisory Solutions LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 91
Filing on May 14, 2025 Q1 2025

Elevate Wealth Advisory, Inc

  • ITOT
  • VGIT
  • BSV
  • DFIV
  • STIP
  • IDEV
  • AVUV
Elevate Wealth Advisory, Inc's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 132
Filing on May 02, 2025 Q1 2025

Jennison Associates LLC

  • NVDA
  • AMZN
  • AAPL
  • META
  • MSFT
  • NFLX
  • AVGO
Jennison Associates LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 809
Filing on Apr 24, 2025 Q1 2025

Zynergy Retirement Planning Llc

  • IVV
  • SCHZ
  • SCHF
  • SCHH
  • SCHA
  • SCHP
  • SCHO
Zynergy Retirement Planning Llc's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 115
Filing on May 13, 2025 Q1 2025

Rmr Capital Management, LLC

  • BRK-B
  • SGOV
  • TSLX
  • RSP
  • BRK-A
  • COST
  • PFF
Rmr Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 79
Filing on Apr 23, 2025 Q1 2025

Hibernia Wealth Partners, LLC

  • BIL
  • DIVO
  • SPY
  • BUFR
  • XLSR
  • FISR
  • JNK
Hibernia Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 45
Filing on May 13, 2025 Q1 2025

Corient Ia LLC

  • HWM
  • PANW
  • AMZN
  • ASML
  • NFLX
  • ISRG
  • RACE
Corient Ia LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 291
Filing on May 07, 2025 Q1 2025

Wealth Forward, LLC

  • RSP
  • VEA
  • FNDA
  • OEF
  • FNDX
  • TIP
  • BSV
Wealth Forward, LLC's Q1 2025 Portfolio
Portfolio Value 141 Billion
Stocks 31
Filing on May 13, 2025 Q1 2025

Andina Capital Management, LLC

  • AGG
  • USFR
  • FIXD
  • XDSQ
  • BUFR
  • VEA
  • VONG
Andina Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 140 Billion
Stocks 125
Filing on May 13, 2025 Q1 2025

California Public Employees Retirement System

  • VOO
  • AAPL
  • MSFT
  • NVDA
  • META
  • AMZN
  • BRK-B
California Public Employees Retirement System's Q1 2025 Portfolio
Portfolio Value 140 Billion
Stocks 1118
Filing on May 02, 2025 Q1 2025

Financial Alternatives, Inc

  • DFAC
  • DFAI
  • VWOB
  • VTI
  • JEPI
  • DFAE
  • VNQ
Financial Alternatives, Inc's Q1 2025 Portfolio
Portfolio Value 140 Billion
Stocks 81
Filing on May 13, 2025 Q1 2025

Charter Oak Advisors LP

  • ANSS
  • KBR
  • GDDY
  • GLW
  • CLH
  • GLNG
  • ICE
Charter Oak Advisors LP's Q1 2025 Portfolio
Portfolio Value 140 Billion
Stocks 14